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 |
|---|---|---|---|---|---|
| 301 | KRKroger Co/The | 141,807 | $3.7M | 0.04% | |
| 302 | VRSNVeriSign Inc | 19,092 | $3.6M | 0.04% | |
| 303 | CHDChurch & Dwight Co Inc | 47,870 | $3.6M | 0.04% | |
| 304 | —O2micro International Ltd ADR | 2,684,409 | $3.6M | 0.04% | |
| 305 | KEYSKeysight Technologies Inc | 36,793 | $3.6M | 0.04% | |
| 306 | GWWWW Grainger Inc | 11,938 | $3.5M | 0.04% | |
| 307 | ADSKAutodesk Inc | 23,993 | $3.5M | 0.04% | |
| 308 | RSGRepublic Services Inc | 40,505 | $3.5M | 0.04% | |
| 309 | —TE Connectivity Ltd | 37,456 | $3.5M | 0.04% | |
| 310 | —Jazz Pharmaceuticals PLC | 27,145 | $3.5M | 0.04% | |
| 311 | WEAWestern Alliance Bancorp | 75,413 | $3.5M | 0.04% | |
| 312 | URIUnited Rentals Inc | 27,793 | $3.5M | 0.04% | |
| 313 | EQREquity Residential | 39,966 | $3.4M | 0.04% | |
| 314 | XYLXylem Inc/Ny | 43,054 | $3.4M | 0.04% | |
| 315 | CDWCdw Corp/De | 27,758 | $3.4M | 0.04% | |
| 316 | TSLATesla Inc | 14,174 | $3.4M | 0.04% | |
| 317 | DOVDover Corp | 34,235 | $3.4M | 0.04% | |
| 318 | PG4Principal Financial Group Inc | 59,523 | $3.4M | 0.04% | |
| 319 | J2AWilldan Group Inc | 95,893 | $3.4M | 0.04% | |
| 320 | HASHasbro Inc | 28,128 | $3.3M | 0.04% | |
| 321 | VFCVF Corp | 37,348 | $3.3M | 0.04% | |
| 322 | TQJSignature Bank/New York Ny | 27,757 | $3.3M | 0.04% | |
| 323 | LENLennar Corp A | 58,608 | $3.3M | 0.04% | |
| 324 | TROWT Rowe Price Group Inc | 28,632 | $3.3M | 0.04% | |
| 325 | ETREntergy Corp | 27,818 | $3.3M | 0.04% | |
| 326 | —Suntrust Banks Inc | 47,199 | $3.2M | 0.04% | |
| 327 | JELDJeld-Wen Holding Inc | 168,144 | $3.2M | 0.04% | |
| 328 | AVBAvalonbay Communities Inc | 15,063 | $3.2M | 0.04% | |
| 329 | MLMMartin Marietta Materials Inc | 11,786 | $3.2M | 0.04% | |
| 330 | —Seagate Technology Plc | 59,785 | $3.2M | 0.04% | |
| 331 | IACIEURIac/Interactivecorp | 14,718 | $3.2M | 0.04% | |
| 332 | FMCFMC Corp | 36,485 | $3.2M | 0.04% | |
| 333 | TWTRUSDTwitter Inc | 76,184 | $3.1M | 0.04% | |
| 334 | MAINMain Street Capital Corp | 72,038 | $3.1M | 0.04% | |
| 335 | CECelanese Corp | 25,418 | $3.1M | 0.04% | |
| 336 | —Amcor PLC | 316,426 | $3.1M | 0.03% | |
| 337 | IPInternational Paper Co | 73,632 | $3.1M | 0.03% | |
| 338 | NUENuCor Corp | 60,103 | $3.1M | 0.03% | |
| 339 | ZBHZimmer Biomet Holdings Inc | 22,203 | $3.0M | 0.03% | |
| 340 | CGCarlyle Group LP | 118,898 | $3.0M | 0.03% | |
| 341 | MNSTMonster Beverage Corp | 52,287 | $3.0M | 0.03% | |
| 342 | EFXEquifax Inc | 21,221 | $3.0M | 0.03% | |
| 343 | MANManpowergroup Inc | 35,045 | $3.0M | 0.03% | |
| 344 | —BEST Inc | 555,600 | $2.9M | 0.03% | |
| 345 | DLTRDollar Tree Inc | 25,648 | $2.9M | 0.03% | |
| 346 | PAGPPlains GP Holdings LP | 137,236 | $2.9M | 0.03% | |
| 347 | HRBH&R Block Inc | 123,230 | $2.9M | 0.03% | |
| 348 | DISCKUSDDiscovery Communications Inc - C | 117,908 | $2.9M | 0.03% | |
| 349 | SBACSBA Communications Corp | 11,990 | $2.9M | 0.03% | |
| 350 | WABWabtec Corp | 40,167 | $2.9M | 0.03% | |
| 351 | WDAYWorkday Inc | 16,952 | $2.9M | 0.03% | |
| 352 | ARESAres Management Corp | 107,483 | $2.9M | 0.03% | |
| 353 | CPRTCopart Inc | 35,790 | $2.9M | 0.03% | |
| 354 | MASMasco Corp | 68,791 | $2.9M | 0.03% | |
| 355 | CAHCardinal Health Inc | 60,765 | $2.9M | 0.03% | |
| 356 | FQIDigital Realty Trust Inc | 22,074 | $2.9M | 0.03% | |
| 357 | IEXIdex Corp | 17,432 | $2.9M | 0.03% | |
| 358 | HLTHilton Worldwide Holdings Inc | 30,683 | $2.9M | 0.03% | |
| 359 | —Adecoagro SA | 489,920 | $2.9M | 0.03% | |
| 360 | VENVentas Inc | 38,659 | $2.8M | 0.03% | |
| 361 | MCKMckesson Corp | 20,451 | $2.8M | 0.03% | |
| 362 | TRUTransUnion | 34,383 | $2.8M | 0.03% | |
| 363 | DXCDXC Technology Co | 94,300 | $2.8M | 0.03% | |
| 364 | BRBroadridge Financial Solutions Inc | 21,676 | $2.7M | 0.03% | |
| 365 | BILIBilibili Inc | 190,000 | $2.7M | 0.03% | |
| 366 | ARCPEURVereit INC | 272,378 | $2.7M | 0.03% | |
| 367 | BF/BBrown-Forman Corp | 42,269 | $2.7M | 0.03% | |
| 368 | —Mylan NV | 133,894 | $2.6M | 0.03% | |
| 369 | AVTAvnet Inc | 59,200 | $2.6M | 0.03% | |
| 370 | TAPMolson Coors Brewing Co | 44,969 | $2.6M | 0.03% | |
| 371 | ORealty Income Corp | 33,669 | $2.6M | 0.03% | |
| 372 | KHCKraft Heinz Co | 92,012 | $2.6M | 0.03% | |
| 373 | AG8Agilent Technologies Inc | 33,196 | $2.5M | 0.03% | |
| 374 | IFFInternational Flavors & Fragrances Inc | 20,440 | $2.5M | 0.03% | |
| 375 | ULTAUlta Beauty Inc | 10,004 | $2.5M | 0.03% | |
| 376 | DVNDevon Energy Corp | 104,058 | $2.5M | 0.03% | |
| 377 | KSUEURKansas City Southern | 18,478 | $2.5M | 0.03% | |
| 378 | STTState Street Corp | 41,428 | $2.5M | 0.03% | |
| 379 | HESHess Corp | 39,975 | $2.4M | 0.03% | |
| 380 | MCHPMicrochip Technology Inc | 25,829 | $2.4M | 0.03% | |
| 381 | GLWCorning Inc | 84,023 | $2.4M | 0.03% | |
| 382 | AWNAdvance Auto Parts Inc | 14,480 | $2.4M | 0.03% | |
| 383 | DISCAUSDDiscovery Communications Inc - A | 89,818 | $2.4M | 0.03% | |
| 384 | CNPCenterPoint Energy Inc | 78,902 | $2.4M | 0.03% | |
| 385 | CTXSEURCitrix Systems Inc | 24,650 | $2.4M | 0.03% | |
| 386 | KELKellogg Co | 36,374 | $2.3M | 0.03% | |
| 387 | —Nielsen Holdings Plc | 110,099 | $2.3M | 0.03% | |
| 388 | VOYAVoya Financial Inc | 42,391 | $2.3M | 0.03% | |
| 389 | LULULululemon Athletica Inc | 11,915 | $2.3M | 0.03% | |
| 390 | WYWeyerhaeuser Co | 82,035 | $2.3M | 0.03% | |
| 391 | EXPDExpeditors International of Washington Inc | 30,559 | $2.3M | 0.03% | |
| 392 | CLXClorox Co/The | 14,851 | $2.3M | 0.03% | |
| 393 | RGAReinsurance Group of America Inc | 14,071 | $2.2M | 0.03% | |
| 394 | BXPBoston Properties Inc | 17,240 | $2.2M | 0.03% | |
| 395 | XYZSquare Inc | 36,030 | $2.2M | 0.03% | |
| 396 | ALLEAllegion PLC | 21,484 | $2.2M | 0.03% | |
| 397 | LDOSLeidos Holdings Inc | 25,700 | $2.2M | 0.02% | |
| 398 | SNPSSynopsys Inc | 15,953 | $2.2M | 0.02% | |
| 399 | A4SAmeriprise Financial Inc | 14,847 | $2.2M | 0.02% | |
| 400 | LVSLas Vegas Sands Corp | 37,464 | $2.2M | 0.02% |