DnB Asset Management AS Q3 2019 Filing
Filed October 16, 2019
Portfolio Value
$8.9B
Holdings
626
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (626 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CATCaterpillar Inc | 128,235 | $16.2M | 0.18% | |
| 102 | BMYBristol-Myers Squibb Co | 307,312 | $15.6M | 0.18% | |
| 103 | ADBEAdobe Inc | 53,285 | $14.7M | 0.17% | |
| 104 | UPSUnited Parcel Service Inc | 122,556 | $14.7M | 0.17% | |
| 105 | —Constellium NV | 1,151,952 | $14.6M | 0.17% | |
| 106 | GILDGilead Sciences Inc | 228,606 | $14.5M | 0.16% | |
| 107 | ROKRockwell Automation Inc | 87,899 | $14.5M | 0.16% | |
| 108 | LOWLowe's Cos Inc | 130,616 | $14.4M | 0.16% | |
| 109 | ABBVAbbVie Inc | 189,349 | $14.3M | 0.16% | |
| 110 | BSXBoston Scientific Corp | 351,115 | $14.3M | 0.16% | |
| 111 | REGNRegeneron Pharmaceuticals Inc | 50,570 | $14.0M | 0.16% | |
| 112 | ITWIllinois Tool Works Inc | 86,488 | $13.5M | 0.15% | |
| 113 | CRMSalesforce.com Inc | 90,743 | $13.5M | 0.15% | |
| 114 | MSIMotorola Solutions Inc | 78,421 | $13.4M | 0.15% | |
| 115 | JDJD.com Inc | 472,534 | $13.3M | 0.15% | |
| 116 | SYYSysco Corp | 166,178 | $13.2M | 0.15% | |
| 117 | AMTAmerican Tower Corp | 59,376 | $13.1M | 0.15% | |
| 118 | TJXTJX Cos Inc | 233,182 | $13.0M | 0.15% | |
| 119 | AMGNAmgen Inc | 66,807 | $12.9M | 0.15% | |
| 120 | HSYHershey Co/The | 82,193 | $12.7M | 0.14% | |
| 121 | NFLXNetflix Inc | 47,562 | $12.7M | 0.14% | |
| 122 | PYPLPayPal Holdings Inc | 122,267 | $12.7M | 0.14% | |
| 123 | ALSAllstate Corp/The | 115,803 | $12.6M | 0.14% | |
| 124 | —Veoneer Inc | 837,591 | $12.6M | 0.14% | |
| 125 | RUNSunrun Inc | 736,738 | $12.3M | 0.14% | |
| 126 | DYHTarget Corp | 112,512 | $12.0M | 0.14% | |
| 127 | NSCNorfolk Southern Corp | 65,198 | $11.7M | 0.13% | |
| 128 | —Cornerstone Building Brands Ord Shs | 1,931,934 | $11.7M | 0.13% | |
| 129 | DGDollar General Corp | 73,521 | $11.7M | 0.13% | |
| 130 | CLColgate-Palmolive Co | 157,640 | $11.6M | 0.13% | |
| 131 | DEDeere & Co | 68,141 | $11.5M | 0.13% | |
| 132 | 8CWCrown Castle International Corp | 82,323 | $11.4M | 0.13% | |
| 133 | DGXQuest Diagnostics Inc | 103,803 | $11.1M | 0.13% | |
| 134 | AMATApplied Materials Inc | 219,668 | $11.0M | 0.12% | |
| 135 | CSXCSX Corp | 157,749 | $10.9M | 0.12% | |
| 136 | NVDANvidia Corp | 62,643 | $10.9M | 0.12% | |
| 137 | CERNCHFCerner Corp | 157,253 | $10.7M | 0.12% | |
| 138 | CVSCvs Health Corp | 166,891 | $10.5M | 0.12% | |
| 139 | ADPAutomatic Data Processing Inc | 64,057 | $10.3M | 0.12% | |
| 140 | MRSHMarsh & Mclennan Cos Inc | 103,251 | $10.3M | 0.12% | |
| 141 | DDDuPont De Nemours Inc | 144,725 | $10.3M | 0.12% | |
| 142 | PEOExelon Corp | 210,335 | $10.2M | 0.11% | |
| 143 | KOCoca-Cola European Partners Plc | 182,626 | $10.1M | 0.11% | |
| 144 | DHRDanaher Corp | 69,415 | $10.0M | 0.11% | |
| 145 | ECLEcolab Inc | 50,547 | $10.0M | 0.11% | |
| 146 | COFCapital One Financial Corp | 109,463 | $10.0M | 0.11% | |
| 147 | DDominion Energy Inc | 121,097 | $9.8M | 0.11% | |
| 148 | SOSouthern Co/The | 157,966 | $9.8M | 0.11% | |
| 149 | INTUIntuit Inc | 36,615 | $9.7M | 0.11% | |
| 150 | CCChemours Co | 641,890 | $9.6M | 0.11% | |
| 151 | COPConocoPhillips | 167,498 | $9.5M | 0.11% | |
| 152 | EMREmerson Electric Co | 142,736 | $9.5M | 0.11% | |
| 153 | TRVTravelers Cos Inc/The | 64,092 | $9.5M | 0.11% | |
| 154 | USBUs Bancorp | 170,229 | $9.4M | 0.11% | |
| 155 | APDAir Products & Chemicals Inc | 42,274 | $9.4M | 0.11% | |
| 156 | CELGCelgene Corp | 93,246 | $9.3M | 0.10% | |
| 157 | OMCOmnicom Group Inc | 117,771 | $9.2M | 0.10% | |
| 158 | NBISYandex NV | 262,856 | $9.2M | 0.10% | |
| 159 | METMetlife Inc | 194,027 | $9.2M | 0.10% | |
| 160 | AXPAmerican Express Co | 76,688 | $9.1M | 0.10% | |
| 161 | GSGoldman Sachs Group Inc/The | 43,352 | $9.0M | 0.10% | |
| 162 | ISRGIntuitive Surgical Inc | 16,482 | $8.9M | 0.10% | |
| 163 | SHWSherwin-Williams Co/The | 16,103 | $8.9M | 0.10% | |
| 164 | DWDMorgan Stanley | 206,814 | $8.8M | 0.10% | |
| 165 | FISVFiserv Inc | 84,336 | $8.7M | 0.10% | |
| 166 | CMICummins Inc | 53,526 | $8.7M | 0.10% | |
| 167 | WMWaste Management Inc | 75,682 | $8.7M | 0.10% | |
| 168 | PCARPaccar Inc | 124,201 | $8.7M | 0.10% | |
| 169 | MGAMagna International Inc | 162,732 | $8.7M | 0.10% | |
| 170 | TSNTyson Foods Inc | 100,522 | $8.7M | 0.10% | |
| 171 | ROPRoper Technologies Inc | 23,702 | $8.5M | 0.10% | |
| 172 | GMGeneral Motors Co | 223,233 | $8.4M | 0.09% | |
| 173 | SYKStryker Corp | 38,646 | $8.4M | 0.09% | |
| 174 | PRUPrudential Financial Inc | 92,814 | $8.3M | 0.09% | |
| 175 | DHTDHT Holdings Inc | 1,341,800 | $8.3M | 0.09% | |
| 176 | LRCXEURLam Research Corp | 35,467 | $8.2M | 0.09% | |
| 177 | AEPAmerican Electric Power Co Inc | 87,300 | $8.2M | 0.09% | |
| 178 | CMECme Group Inc | 38,476 | $8.1M | 0.09% | |
| 179 | XRAYDentsply Sirona Inc | 149,653 | $8.0M | 0.09% | |
| 180 | ETNEaton Corp PLC | 95,835 | $8.0M | 0.09% | |
| 181 | XELXcel Energy Inc | 122,600 | $8.0M | 0.09% | |
| 182 | WBAWalgreens Boots Alliance Inc | 141,884 | $7.8M | 0.09% | |
| 183 | GISGeneral Mills Inc | 141,379 | $7.8M | 0.09% | |
| 184 | JCIJohnson Controls International PLC | 177,046 | $7.8M | 0.09% | |
| 185 | STNEStoneCo Ltd | 217,698 | $7.6M | 0.09% | |
| 186 | BDXBecton Dickinson And Co | 29,214 | $7.4M | 0.08% | |
| 187 | —Willis Towers Watson PLC | 37,762 | $7.3M | 0.08% | |
| 188 | ALLYAlly Financial Inc | 212,882 | $7.1M | 0.08% | |
| 189 | AMDAdvanced Micro Devices inc | 242,683 | $7.0M | 0.08% | |
| 190 | PNCPnc Financial Services Group Inc/The | 49,391 | $6.9M | 0.08% | |
| 191 | DOWDow Inc | 144,119 | $6.9M | 0.08% | |
| 192 | WELLWelltower Inc | 74,967 | $6.8M | 0.08% | |
| 193 | KMIKinder Morgan Inc/De | 327,943 | $6.8M | 0.08% | |
| 194 | SLBSchlumberger Ltd | 194,981 | $6.7M | 0.08% | |
| 195 | VRSKVerisk Analytics Inc | 41,600 | $6.6M | 0.07% | |
| 196 | DRIDarden Restaurants Inc | 55,533 | $6.6M | 0.07% | |
| 197 | HPEHewlett Packard Enterprise Co | 431,197 | $6.5M | 0.07% | |
| 198 | IDXXIDEXX Laboratories Inc | 23,945 | $6.5M | 0.07% | |
| 199 | FDXFedex Corp | 44,568 | $6.5M | 0.07% | |
| 200 | HCAHca Healthcare Inc | 53,470 | $6.4M | 0.07% |