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 |
|---|---|---|---|---|---|
| 201 | ETRAEtrade Financial Corp | 146,826 | $6.4M | 0.07% | |
| 202 | PTCPTC Inc | 92,600 | $6.3M | 0.07% | |
| 203 | EBAeBay Inc | 159,390 | $6.2M | 0.07% | |
| 204 | ADIAnalog Devices Inc | 55,322 | $6.2M | 0.07% | |
| 205 | DFSEURDiscover Financial Services | 75,880 | $6.2M | 0.07% | |
| 206 | EDConsolidated Edison Inc | 64,895 | $6.1M | 0.07% | |
| 207 | PPGPpg Industries Inc | 51,313 | $6.1M | 0.07% | |
| 208 | SRESempra Energy | 41,044 | $6.1M | 0.07% | |
| 209 | BZUNBaozun Inc | 139,306 | $5.9M | 0.07% | |
| 210 | NEMNewmont Goldcorp Corp | 155,990 | $5.9M | 0.07% | |
| 211 | CMSCMS Energy Corp | 92,265 | $5.9M | 0.07% | |
| 212 | GPCGenuine Parts Co | 59,225 | $5.9M | 0.07% | |
| 213 | BXBlackstone Group Lp | 120,568 | $5.9M | 0.07% | |
| 214 | PLDPrologis Inc | 69,079 | $5.9M | 0.07% | |
| 215 | APOEURApollo Global Management Inc | 152,841 | $5.8M | 0.07% | |
| 216 | NCLHNorwegian Cruise Line Holdings Ltd | 111,540 | $5.8M | 0.07% | |
| 217 | LNCLincoln National Corp | 95,501 | $5.8M | 0.07% | |
| 218 | T7DTransDigm Group Inc | 11,011 | $5.7M | 0.06% | |
| 219 | YUMYum! Brands Inc | 50,409 | $5.7M | 0.06% | |
| 220 | KLACKla-Tencor Corp | 35,207 | $5.6M | 0.06% | |
| 221 | AWCAmerican Water Works Co Inc | 44,533 | $5.5M | 0.06% | |
| 222 | PHParker-Hannifin Corp | 30,451 | $5.5M | 0.06% | |
| 223 | SCHWCharles Schwab Corp/The | 129,612 | $5.4M | 0.06% | |
| 224 | SYFSynchrony Financial | 157,665 | $5.4M | 0.06% | |
| 225 | EOGEOG Resources Inc | 72,326 | $5.4M | 0.06% | |
| 226 | NOWServiceNow Inc | 21,119 | $5.4M | 0.06% | |
| 227 | BBTUSDBb&T Corp | 99,879 | $5.3M | 0.06% | |
| 228 | AIGAmerican International Group Inc | 94,374 | $5.3M | 0.06% | |
| 229 | CFGCitizens Financial Group Inc | 148,597 | $5.3M | 0.06% | |
| 230 | SPGSimon Property Group Inc | 33,409 | $5.2M | 0.06% | |
| 231 | MUMicron Technology Inc | 120,684 | $5.2M | 0.06% | |
| 232 | FITBFifth Third Bancorp | 187,336 | $5.1M | 0.06% | |
| 233 | PHMPultegroup Inc | 139,648 | $5.1M | 0.06% | |
| 234 | SWKStanley Black & Decker Inc | 35,329 | $5.1M | 0.06% | |
| 235 | OKEOneok Inc | 68,815 | $5.1M | 0.06% | |
| 236 | CLGXCorelogic Inc/United States | 109,550 | $5.1M | 0.06% | |
| 237 | ORLYO'Reilly Automotive Inc | 12,676 | $5.1M | 0.06% | |
| 238 | AMEAMETEK Inc | 54,766 | $5.0M | 0.06% | |
| 239 | CDNSCadence Design Systems Inc | 75,531 | $5.0M | 0.06% | |
| 240 | WMTWalMart Inc | 42,000 | $5.0M | 0.06% | |
| 241 | VMWEURVMware Inc | 33,045 | $5.0M | 0.06% | |
| 242 | EWEdwards Lifesciences Corp | 22,477 | $4.9M | 0.06% | |
| 243 | ELEstee Lauder Cos Inc/The | 24,818 | $4.9M | 0.06% | |
| 244 | OXYOccidental Petroleum Corp | 110,894 | $4.9M | 0.06% | |
| 245 | HUMHumana Inc | 19,238 | $4.9M | 0.06% | |
| 246 | PGRProgressive Corp/The | 63,398 | $4.9M | 0.06% | |
| 247 | AFLAflac Inc | 93,418 | $4.9M | 0.06% | |
| 248 | ILMNIllumina Inc | 16,060 | $4.9M | 0.06% | |
| 249 | FTVFortive Corp | 69,341 | $4.8M | 0.05% | |
| 250 | VRTXVertex Pharmaceuticals Inc | 27,745 | $4.7M | 0.05% | |
| 251 | GPNGlobal Payments Inc | 29,341 | $4.7M | 0.05% | |
| 252 | ALXNAlexion Pharmaceuticals Inc | 47,485 | $4.7M | 0.05% | |
| 253 | BBYBest Buy Co Inc | 67,369 | $4.6M | 0.05% | |
| 254 | APHAmphenol Corp | 48,089 | $4.6M | 0.05% | |
| 255 | SJMJm Smucker Co/The | 42,144 | $4.6M | 0.05% | |
| 256 | PEGPublic Service Enterprise Group Inc | 74,018 | $4.6M | 0.05% | |
| 257 | IPGInterpublic Group Of Cos Inc/The | 212,844 | $4.6M | 0.05% | |
| 258 | PAYXPaychex Inc | 55,248 | $4.6M | 0.05% | |
| 259 | NUVAGBPNuvasive Inc | 72,000 | $4.6M | 0.05% | |
| 260 | VIABViacom Inc | 189,235 | $4.5M | 0.05% | |
| 261 | LHXL3Harris Technologies Inc | 21,710 | $4.5M | 0.05% | |
| 262 | BAXBaxter International Inc | 51,709 | $4.5M | 0.05% | |
| 263 | STZConstellation Brands Inc | 21,763 | $4.5M | 0.05% | |
| 264 | DALDelta Air Lines Inc | 78,032 | $4.5M | 0.05% | |
| 265 | BALLBall Corp | 61,490 | $4.5M | 0.05% | |
| 266 | VLOValero Energy Corp | 52,174 | $4.4M | 0.05% | |
| 267 | WCNWaste Connections Inc | 48,263 | $4.4M | 0.05% | |
| 268 | —IHS Markit Ltd | 66,018 | $4.4M | 0.05% | |
| 269 | ROSTRoss Stores Inc | 40,147 | $4.4M | 0.05% | |
| 270 | SSNCSS&C Technologies Holdings Inc | 84,181 | $4.3M | 0.05% | |
| 271 | KKRKkr & Co Inc | 160,334 | $4.3M | 0.05% | |
| 272 | CITCintas Corp | 15,979 | $4.3M | 0.05% | |
| 273 | ADMArcher-Daniels-Midland Co | 104,126 | $4.3M | 0.05% | |
| 274 | BKBank Of New York Mellon Corp/The | 94,584 | $4.3M | 0.05% | |
| 275 | —Bunge Ltd | 75,279 | $4.3M | 0.05% | |
| 276 | PYPLNxp Semiconductors Nv | 39,048 | $4.3M | 0.05% | |
| 277 | FASTFastenal Co | 129,806 | $4.2M | 0.05% | |
| 278 | ARNCCHFArconic Inc | 160,472 | $4.2M | 0.05% | |
| 279 | PSAPublic Storage | 16,921 | $4.2M | 0.05% | |
| 280 | FLIRFLIR Systems Inc | 78,701 | $4.1M | 0.05% | |
| 281 | CDKCdk Global Inc | 85,783 | $4.1M | 0.05% | |
| 282 | CTSHCognizant Technology Solutions Corp | 67,022 | $4.0M | 0.05% | |
| 283 | EIXEdison International | 53,078 | $4.0M | 0.05% | |
| 284 | CTVACorteva Inc | 142,827 | $4.0M | 0.05% | |
| 285 | XRXXerox Corp | 131,478 | $3.9M | 0.04% | |
| 286 | ESEversource Energy | 45,792 | $3.9M | 0.04% | |
| 287 | FFord Motor Co | 425,588 | $3.9M | 0.04% | |
| 288 | MARMarriott International Inc/Md | 31,225 | $3.9M | 0.04% | |
| 289 | DUKDuke Energy Corp | 40,300 | $3.9M | 0.04% | |
| 290 | —Perrigo Co Plc | 68,920 | $3.9M | 0.04% | |
| 291 | MCXMccormick & Co Inc/Md | 24,634 | $3.9M | 0.04% | |
| 292 | VMCVulcan Materials Co | 25,396 | $3.8M | 0.04% | |
| 293 | —Aptiv PLC | 43,922 | $3.8M | 0.04% | |
| 294 | MCOMoody's Corp | 18,592 | $3.8M | 0.04% | |
| 295 | HIGHartford Financial Services Group Inc | 62,505 | $3.8M | 0.04% | |
| 296 | VEEVVeeva Systems Inc | 24,384 | $3.7M | 0.04% | |
| 297 | AESAes Corp/Va | 227,200 | $3.7M | 0.04% | |
| 298 | KSSKohl's Corp | 74,350 | $3.7M | 0.04% | |
| 299 | WMBWilliams Cos Inc/The | 153,052 | $3.7M | 0.04% | |
| 300 | XLNXEURXilinx Inc | 38,319 | $3.7M | 0.04% |