DnB Asset Management AS Q3 2018 Filing
Filed October 10, 2018
Portfolio Value
$8.9B
Holdings
631
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (631 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NINiSource Inc | 126,700 | $3.2M | 0.04% | |
| 302 | PPLPPL Corp | 107,220 | $3.1M | 0.04% | |
| 303 | WYWeyerhaeuser Co | 97,126 | $3.1M | 0.04% | |
| 304 | XYZSquare Inc | 31,566 | $3.1M | 0.04% | |
| 305 | HPEHewlett Packard Enterprise Co | 191,327 | $3.1M | 0.04% | |
| 306 | EQREquity Residential | 46,930 | $3.1M | 0.03% | |
| 307 | NTAPNetApp Inc | 35,849 | $3.1M | 0.03% | |
| 308 | KELKellogg Co | 43,911 | $3.1M | 0.03% | |
| 309 | AVBAvalonbay Communities Inc | 16,968 | $3.1M | 0.03% | |
| 310 | LVSLas Vegas Sands Corp | 51,726 | $3.1M | 0.03% | |
| 311 | AG8Agilent Technologies Inc | 43,281 | $3.1M | 0.03% | |
| 312 | RHT1EURRed Hat Inc | 22,382 | $3.0M | 0.03% | |
| 313 | PAYXPaychex Inc | 40,662 | $3.0M | 0.03% | |
| 314 | WELLWelltower Inc | 46,123 | $3.0M | 0.03% | |
| 315 | XYLXylem Inc/Ny | 35,819 | $2.9M | 0.03% | |
| 316 | HLTHilton Worldwide Holdings Inc | 35,304 | $2.9M | 0.03% | |
| 317 | CLXClorox Co/The | 18,915 | $2.8M | 0.03% | |
| 318 | —Aptiv PLC | 33,650 | $2.8M | 0.03% | |
| 319 | RCLRoyal Caribbean Cruises Ltd | 21,578 | $2.8M | 0.03% | |
| 320 | RHIRobert Half International Inc | 39,666 | $2.8M | 0.03% | |
| 321 | DVNDevon Energy Corp | 69,550 | $2.8M | 0.03% | |
| 322 | NUENuCor Corp | 43,753 | $2.8M | 0.03% | |
| 323 | A4SAmeriprise Financial Inc | 18,707 | $2.8M | 0.03% | |
| 324 | FQIDigital Realty Trust Inc | 24,540 | $2.8M | 0.03% | |
| 325 | UHSUniversal Health Services Inc | 21,426 | $2.7M | 0.03% | |
| 326 | FASTFastenal Co | 46,968 | $2.7M | 0.03% | |
| 327 | VRSKVerisk Analytics Inc | 22,473 | $2.7M | 0.03% | |
| 328 | NOVEURNational Oilwell Varco Inc | 62,845 | $2.7M | 0.03% | |
| 329 | —Cbs Corp | 47,062 | $2.7M | 0.03% | |
| 330 | PANWPalo Alto Networks Inc | 11,966 | $2.7M | 0.03% | |
| 331 | MRO*Marathon Oil Corp | 115,309 | $2.7M | 0.03% | |
| 332 | FLT1EURFleetcor Technologies Inc | 11,784 | $2.7M | 0.03% | |
| 333 | —IHS Markit Ltd | 49,642 | $2.7M | 0.03% | |
| 334 | FOXATwenty-First Century Fox Inc - B | 58,432 | $2.7M | 0.03% | |
| 335 | —Willis Towers Watson PLC | 18,989 | $2.7M | 0.03% | |
| 336 | AMGAffiliated Managers Group Inc | 19,340 | $2.6M | 0.03% | |
| 337 | HSICHenry Schein Inc | 30,979 | $2.6M | 0.03% | |
| 338 | MANManpowergroup Inc | 30,629 | $2.6M | 0.03% | |
| 339 | IPGPIPG Photonics Corp | 16,859 | $2.6M | 0.03% | |
| 340 | TSNTyson Foods Inc | 44,094 | $2.6M | 0.03% | |
| 341 | WATWaters Corp | 13,309 | $2.6M | 0.03% | |
| 342 | DELLDell Technologies Inc Class V | 26,575 | $2.6M | 0.03% | |
| 343 | WDAYWorkday Inc | 17,611 | $2.6M | 0.03% | |
| 344 | IPInternational Paper Co | 52,256 | $2.6M | 0.03% | |
| 345 | MAINMain Street Capital Corp | 66,612 | $2.6M | 0.03% | |
| 346 | HDSNHudson Technologies Inc | 1,977,928 | $2.5M | 0.03% | |
| 347 | RFRegions Financial Corp | 137,879 | $2.5M | 0.03% | |
| 348 | MCXMccormick & Co Inc/Md | 19,179 | $2.5M | 0.03% | |
| 349 | KEYKeyCorp | 126,818 | $2.5M | 0.03% | |
| 350 | HSYHershey Co/The | 24,732 | $2.5M | 0.03% | |
| 351 | XLNXEURXilinx Inc | 31,366 | $2.5M | 0.03% | |
| 352 | URIUnited Rentals Inc | 15,346 | $2.5M | 0.03% | |
| 353 | —Laboratory Corp Of America Holdings | 14,432 | $2.5M | 0.03% | |
| 354 | CTLEURCenturyLink Inc | 117,627 | $2.5M | 0.03% | |
| 355 | CITCintas Corp | 12,548 | $2.5M | 0.03% | |
| 356 | AWCAmerican Water Works Co Inc | 28,171 | $2.5M | 0.03% | |
| 357 | 9990302DApache Corp | 51,716 | $2.5M | 0.03% | |
| 358 | BXPBoston Properties Inc | 19,999 | $2.5M | 0.03% | |
| 359 | GPNGlobal Payments Inc | 19,266 | $2.5M | 0.03% | |
| 360 | NTRSNorthern Trust Corp | 24,023 | $2.5M | 0.03% | |
| 361 | TWTRUSDTwitter Inc | 85,914 | $2.4M | 0.03% | |
| 362 | FITBFifth Third Bancorp | 87,098 | $2.4M | 0.03% | |
| 363 | DLTRDollar Tree Inc | 29,676 | $2.4M | 0.03% | |
| 364 | DOVDover Corp | 27,138 | $2.4M | 0.03% | |
| 365 | DUKDuke Energy Corp | 29,900 | $2.4M | 0.03% | |
| 366 | VENVentas Inc | 43,673 | $2.4M | 0.03% | |
| 367 | DTEDte Energy Co | 21,600 | $2.4M | 0.03% | |
| 368 | —Nci Building Systems Inc | 155,246 | $2.4M | 0.03% | |
| 369 | SBACSBA Communications Corp | 14,523 | $2.3M | 0.03% | |
| 370 | MCHPMicrochip Technology Inc | 29,346 | $2.3M | 0.03% | |
| 371 | MASMasco Corp | 63,191 | $2.3M | 0.03% | |
| 372 | WABWabtec Corp/De | 22,000 | $2.3M | 0.03% | |
| 373 | AWMSkyworks Solutions Inc | 25,216 | $2.3M | 0.03% | |
| 374 | ARCCAres Capital Corp | 132,545 | $2.3M | 0.03% | |
| 375 | CECelanese Corp | 19,980 | $2.3M | 0.03% | |
| 376 | CAGConagra Brands Inc | 66,971 | $2.3M | 0.03% | |
| 377 | —Fanhua Inc | 84,200 | $2.3M | 0.03% | |
| 378 | HDSUSDHD Supply Holdings Inc | 53,160 | $2.3M | 0.03% | |
| 379 | HIGHartford Financial Services Group Inc | 44,884 | $2.2M | 0.03% | |
| 380 | JKSJinkosolar Holding Co Ltd ADR | 204,133 | $2.2M | 0.02% | |
| 381 | ETREntergy Corp | 27,003 | $2.2M | 0.02% | |
| 382 | RSGRepublic Services Inc | 30,083 | $2.2M | 0.02% | |
| 383 | ABGAmerisourcebergen Corp | 23,530 | $2.2M | 0.02% | |
| 384 | WCNWaste Connections Inc | 27,167 | $2.2M | 0.02% | |
| 385 | HSTHost Hotels & Resorts Inc | 102,596 | $2.2M | 0.02% | |
| 386 | EMNEastman Chemical Co | 22,391 | $2.1M | 0.02% | |
| 387 | CHDChurch & Dwight Co Inc | 36,096 | $2.1M | 0.02% | |
| 388 | MXIMMaxim Integrated Products Inc | 37,839 | $2.1M | 0.02% | |
| 389 | BF/BBrown-Forman Corp | 41,902 | $2.1M | 0.02% | |
| 390 | SJMJm Smucker Co/The | 20,637 | $2.1M | 0.02% | |
| 391 | BMRNBiomarin Pharmaceutical Inc | 21,800 | $2.1M | 0.02% | |
| 392 | CMSCMS Energy Corp | 42,983 | $2.1M | 0.02% | |
| 393 | SNPSSynopsys Inc | 21,242 | $2.1M | 0.02% | |
| 394 | BALLBall Corp | 47,460 | $2.1M | 0.02% | |
| 395 | DGXQuest Diagnostics Inc | 19,336 | $2.1M | 0.02% | |
| 396 | RMEResMed Inc | 18,045 | $2.1M | 0.02% | |
| 397 | CECOCECO Environmental Corp | 263,876 | $2.1M | 0.02% | |
| 398 | PG4Principal Financial Group Inc | 35,343 | $2.1M | 0.02% | |
| 399 | TSSTotal System Services Inc | 20,886 | $2.1M | 0.02% | |
| 400 | KLACKla-Tencor Corp | 20,269 | $2.1M | 0.02% |