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 |
|---|---|---|---|---|---|
| 401 | OMCOmnicom Group Inc | 29,868 | $2.0M | 0.02% | |
| 402 | EFXEquifax Inc | 15,541 | $2.0M | 0.02% | |
| 403 | HBANHuntington Bancshares Inc/Oh | 135,030 | $2.0M | 0.02% | |
| 404 | MSCIMsci Inc | 11,329 | $2.0M | 0.02% | |
| 405 | LNGCheniere Energy Inc | 28,894 | $2.0M | 0.02% | |
| 406 | IEXIdex Corp | 13,265 | $2.0M | 0.02% | |
| 407 | LNCLincoln National Corp | 29,535 | $2.0M | 0.02% | |
| 408 | VRSNVeriSign Inc | 12,421 | $2.0M | 0.02% | |
| 409 | EXPEExpedia Inc | 15,179 | $2.0M | 0.02% | |
| 410 | HRLHormel Foods Corp | 50,244 | $2.0M | 0.02% | |
| 411 | TIFEURTiffany & Co | 15,302 | $2.0M | 0.02% | |
| 412 | ORealty Income Corp | 34,389 | $2.0M | 0.02% | |
| 413 | BWABorgwarner Inc | 45,449 | $1.9M | 0.02% | |
| 414 | BKRBaker Hughes A Ge Co | 57,280 | $1.9M | 0.02% | |
| 415 | —Liberty Global Plc - C | 68,792 | $1.9M | 0.02% | |
| 416 | CBRECBRE Group Inc | 43,679 | $1.9M | 0.02% | |
| 417 | AEPAmerican Electric Power Co Inc | 26,900 | $1.9M | 0.02% | |
| 418 | DHIDr Horton Inc | 44,955 | $1.9M | 0.02% | |
| 419 | AMEDAmedisys Inc | 15,104 | $1.9M | 0.02% | |
| 420 | VMCVulcan Materials Co | 16,917 | $1.9M | 0.02% | |
| 421 | GPCGenuine Parts Co | 18,776 | $1.9M | 0.02% | |
| 422 | CTXSEURCitrix Systems Inc | 16,708 | $1.9M | 0.02% | |
| 423 | CNPCenterPoint Energy Inc | 66,813 | $1.8M | 0.02% | |
| 424 | FSICUSDFS Investment Corp | 261,700 | $1.8M | 0.02% | |
| 425 | TPRTapestry Inc | 36,562 | $1.8M | 0.02% | |
| 426 | WRKUSDWestRock Co | 34,294 | $1.8M | 0.02% | |
| 427 | AREAlexandria Real Estate Equities Inc | 14,563 | $1.8M | 0.02% | |
| 428 | AVYAvery Dennison Corp | 16,862 | $1.8M | 0.02% | |
| 429 | CLSCa Inc | 40,894 | $1.8M | 0.02% | |
| 430 | ETRAE trade Financial Corp | 34,300 | $1.8M | 0.02% | |
| 431 | LULULululemon Athletica Inc | 11,037 | $1.8M | 0.02% | |
| 432 | TAPMolson Coors Brewing Co | 29,148 | $1.8M | 0.02% | |
| 433 | EXPDExpeditors International of Washington Inc | 24,197 | $1.8M | 0.02% | |
| 434 | CINFCincinnati Financial Corp | 22,550 | $1.7M | 0.02% | |
| 435 | AMTTd Ameritrade Holding Corp | 32,668 | $1.7M | 0.02% | |
| 436 | FRCBFirst Republic Bank/Ca | 17,875 | $1.7M | 0.02% | |
| 437 | ACGLArch Capital Group Ltd | 57,498 | $1.7M | 0.02% | |
| 438 | LLoews Corp | 33,893 | $1.7M | 0.02% | |
| 439 | TEVATeva Pharmaceutical Industries Ltd ADR | 79,004 | $1.7M | 0.02% | |
| 440 | FTNTFortinet Inc | 18,400 | $1.7M | 0.02% | |
| 441 | CHRWCh Robinson Worldwide Inc | 17,151 | $1.7M | 0.02% | |
| 442 | MGMMGM Resorts International | 59,138 | $1.6M | 0.02% | |
| 443 | AJGArthur J Gallagher & Co | 21,900 | $1.6M | 0.02% | |
| 444 | FMCFMC Corp | 18,672 | $1.6M | 0.02% | |
| 445 | LKQ1LKQ Corp | 51,362 | $1.6M | 0.02% | |
| 446 | SYMCEURSymantec Corp | 75,533 | $1.6M | 0.02% | |
| 447 | LENLennar Corp A | 34,199 | $1.6M | 0.02% | |
| 448 | XPOXPO Logistics Inc | 13,976 | $1.6M | 0.02% | |
| 449 | DRIDarden Restaurants Inc | 14,233 | $1.6M | 0.02% | |
| 450 | —TechnipFMC PLC | 50,336 | $1.6M | 0.02% | |
| 451 | TRGPTarga Resources Corp | 27,600 | $1.6M | 0.02% | |
| 452 | —Seagate Technology Plc | 32,712 | $1.5M | 0.02% | |
| 453 | TTWOTake-Two Interactive Software Inc | 11,200 | $1.5M | 0.02% | |
| 454 | FANGDiamondback Energy Inc | 11,410 | $1.5M | 0.02% | |
| 455 | MOSMosaic Co/The | 46,410 | $1.5M | 0.02% | |
| 456 | EQTEQT Corp | 33,955 | $1.5M | 0.02% | |
| 457 | ARMKAramark | 34,700 | $1.5M | 0.02% | |
| 458 | UGIUGI Corp | 26,900 | $1.5M | 0.02% | |
| 459 | HFCUSDHollyfrontier Corp | 21,200 | $1.5M | 0.02% | |
| 460 | HASHasbro Inc | 14,088 | $1.5M | 0.02% | |
| 461 | —HCP Inc | 56,066 | $1.5M | 0.02% | |
| 462 | CDNSCadence Design Systems Inc | 32,500 | $1.5M | 0.02% | |
| 463 | TRMBTrimble Inc | 33,886 | $1.5M | 0.02% | |
| 464 | S9QSpirit Aerosystems Holdings Inc | 15,967 | $1.5M | 0.02% | |
| 465 | VNOVornado Realty Trust | 20,028 | $1.5M | 0.02% | |
| 466 | CFCF Industries Holdings Inc | 26,345 | $1.4M | 0.02% | |
| 467 | IVZInvesco Ltd | 62,484 | $1.4M | 0.02% | |
| 468 | JNPJuniper Networks Inc | 47,527 | $1.4M | 0.02% | |
| 469 | —Rockwell Collins Inc | 10,137 | $1.4M | 0.02% | |
| 470 | UDRUDR Inc | 34,744 | $1.4M | 0.02% | |
| 471 | INCYIncyte Corp | 20,300 | $1.4M | 0.02% | |
| 472 | SIRIEURSirius XM Holdings Inc | 221,715 | $1.4M | 0.02% | |
| 473 | DVADaVita Inc | 19,510 | $1.4M | 0.02% | |
| 474 | CTRACabot Oil & Gas Corp | 61,828 | $1.4M | 0.02% | |
| 475 | AOSAo Smith Corp | 26,000 | $1.4M | 0.02% | |
| 476 | AEEAmeren Corp | 21,900 | $1.4M | 0.02% | |
| 477 | VIABViacom Inc | 40,614 | $1.4M | 0.02% | |
| 478 | ATOAtmos Energy Corp | 14,582 | $1.4M | 0.02% | |
| 479 | ALBAlbemarle Corp | 13,711 | $1.4M | 0.02% | |
| 480 | DREUSDDuke Realty Corp | 48,142 | $1.4M | 0.02% | |
| 481 | PNWPinnacle West Capital Corp | 17,138 | $1.4M | 0.02% | |
| 482 | MAAMid-America Apartment Communities Inc | 13,500 | $1.4M | 0.02% | |
| 483 | KSUEURKansas City Southern | 11,928 | $1.4M | 0.02% | |
| 484 | WYNNWynn Resorts Ltd | 10,623 | $1.3M | 0.02% | |
| 485 | KSSKohl's Corp | 18,065 | $1.3M | 0.02% | |
| 486 | HDBHdfc Bank Ltd ADR | 14,300 | $1.3M | 0.02% | |
| 487 | FBINFortune Brands Home & Security Inc | 25,600 | $1.3M | 0.02% | |
| 488 | XELXcel Energy Inc | 28,400 | $1.3M | 0.02% | |
| 489 | GDDYGoDaddy Inc | 15,981 | $1.3M | 0.01% | |
| 490 | —Pentair PLC | 30,610 | $1.3M | 0.01% | |
| 491 | AKAMAkamai Technologies Inc | 18,106 | $1.3M | 0.01% | |
| 492 | PKGPackaging Corp of America | 12,071 | $1.3M | 0.01% | |
| 493 | SLG2EURSl Green Realty Corp | 13,489 | $1.3M | 0.01% | |
| 494 | HOLXHologic Inc | 31,805 | $1.3M | 0.01% | |
| 495 | EXRExtra Space Storage Inc | 15,000 | $1.3M | 0.01% | |
| 496 | PSECProspect Capital Corp | 177,100 | $1.3M | 0.01% | |
| 497 | —Nielsen Holdings Plc | 46,831 | $1.3M | 0.01% | |
| 498 | RJFRaymond James Financial Inc | 13,900 | $1.3M | 0.01% | |
| 499 | —AerCap Holdings NV | 22,100 | $1.3M | 0.01% | |
| 500 | QRVOQorvo Inc | 16,410 | $1.3M | 0.01% |