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 |
|---|---|---|---|---|---|
| 401 | MTBM&T Bank Corp | 13,676 | $2.2M | 0.02% | |
| 402 | ABGAmerisourcebergen Corp | 26,220 | $2.2M | 0.02% | |
| 403 | UALUnited Continental Holdings Inc | 24,190 | $2.1M | 0.02% | |
| 404 | ZIONZions Bancorp Na | 47,999 | $2.1M | 0.02% | |
| 405 | CFCF Industries Holdings Inc | 43,021 | $2.1M | 0.02% | |
| 406 | CHRWCh Robinson Worldwide Inc | 24,939 | $2.1M | 0.02% | |
| 407 | EMNEastman Chemical Co | 28,374 | $2.1M | 0.02% | |
| 408 | HALHalliburton Co | 109,962 | $2.1M | 0.02% | |
| 409 | ODFLOld Dominion Freight Line Inc | 12,126 | $2.1M | 0.02% | |
| 410 | IVZInvesco Ltd | 121,157 | $2.1M | 0.02% | |
| 411 | PANWPalo Alto Networks Inc | 10,055 | $2.0M | 0.02% | |
| 412 | —Athene Holding Ltd | 48,724 | $2.0M | 0.02% | |
| 413 | JEFJefferies Financial Group Inc | 111,319 | $2.0M | 0.02% | |
| 414 | ONON Semiconductor Corp | 106,171 | $2.0M | 0.02% | |
| 415 | S9QSpirit Aerosystems Holdings Inc | 24,657 | $2.0M | 0.02% | |
| 416 | SNASnap-On Inc | 12,787 | $2.0M | 0.02% | |
| 417 | CAGConagra Brands Inc | 64,934 | $2.0M | 0.02% | |
| 418 | DHIDr Horton Inc | 37,701 | $2.0M | 0.02% | |
| 419 | ATOAtmos Energy Corp | 17,404 | $2.0M | 0.02% | |
| 420 | RMEResMed Inc | 14,656 | $2.0M | 0.02% | |
| 421 | NTRSNorthern Trust Corp | 21,216 | $2.0M | 0.02% | |
| 422 | PKGPackaging Corp of America | 18,616 | $2.0M | 0.02% | |
| 423 | CCLCarnival Corp | 44,513 | $1.9M | 0.02% | |
| 424 | CINFCincinnati Financial Corp | 16,608 | $1.9M | 0.02% | |
| 425 | CNCCentene Corp | 44,723 | $1.9M | 0.02% | |
| 426 | AVYAvery Dennison Corp | 16,873 | $1.9M | 0.02% | |
| 427 | WDCWestern Digital Corp | 32,023 | $1.9M | 0.02% | |
| 428 | GRMNGarmin Ltd | 22,458 | $1.9M | 0.02% | |
| 429 | —Sensata Technologies Holding Plc | 37,923 | $1.9M | 0.02% | |
| 430 | KEYKeyCorp | 105,930 | $1.9M | 0.02% | |
| 431 | SPLKCHFSplunk Inc | 15,973 | $1.9M | 0.02% | |
| 432 | CITUSDCIT Group Inc | 41,389 | $1.9M | 0.02% | |
| 433 | DTEDte Energy Co | 14,100 | $1.9M | 0.02% | |
| 434 | CBRECBRE Group Inc | 35,277 | $1.9M | 0.02% | |
| 435 | QRVOQorvo Inc | 25,202 | $1.9M | 0.02% | |
| 436 | LNGCheniere Energy Inc | 29,444 | $1.9M | 0.02% | |
| 437 | WRKUSDWestRock Co | 50,678 | $1.8M | 0.02% | |
| 438 | AREAlexandria Real Estate Equities Inc | 11,979 | $1.8M | 0.02% | |
| 439 | FBINFortune Brands Home & Security Inc | 33,475 | $1.8M | 0.02% | |
| 440 | COTYCoty Inc | 172,771 | $1.8M | 0.02% | |
| 441 | JBHTJb Hunt Transport Services Inc | 16,210 | $1.8M | 0.02% | |
| 442 | BKRBaker Hughes A Ge Co | 76,912 | $1.8M | 0.02% | |
| 443 | —Laboratory Corp Of America Holdings | 10,579 | $1.8M | 0.02% | |
| 444 | CBOECBOE Global Markets Inc | 15,430 | $1.8M | 0.02% | |
| 445 | —HCP Inc | 49,676 | $1.8M | 0.02% | |
| 446 | HRLHormel Foods Corp | 40,133 | $1.8M | 0.02% | |
| 447 | ACGLArch Capital Group Ltd | 41,647 | $1.7M | 0.02% | |
| 448 | DISHDISH Network Corp | 51,112 | $1.7M | 0.02% | |
| 449 | CTLEURCenturyLink Inc | 139,328 | $1.7M | 0.02% | |
| 450 | BHFBrighthouse Financial Inc | 42,714 | $1.7M | 0.02% | |
| 451 | NLYEURAnnaly Capital Management Inc | 196,328 | $1.7M | 0.02% | |
| 452 | FRCBFirst Republic Bank/Ca | 17,791 | $1.7M | 0.02% | |
| 453 | UGIUGI Corp | 34,016 | $1.7M | 0.02% | |
| 454 | RFRegions Financial Corp | 107,415 | $1.7M | 0.02% | |
| 455 | MXIMMaxim Integrated Products Inc | 29,335 | $1.7M | 0.02% | |
| 456 | AJGArthur J Gallagher & Co | 18,944 | $1.7M | 0.02% | |
| 457 | NTAPNetApp Inc | 32,218 | $1.7M | 0.02% | |
| 458 | CXOEURConcho Resources Inc | 24,522 | $1.7M | 0.02% | |
| 459 | AOSAo Smith Corp | 34,852 | $1.7M | 0.02% | |
| 460 | WPCWP Carey Inc | 18,474 | $1.7M | 0.02% | |
| 461 | MRVLMarvell Technology Group Ltd | 66,139 | $1.7M | 0.02% | |
| 462 | NINiSource Inc | 54,627 | $1.6M | 0.02% | |
| 463 | —AerCap Holdings NV | 29,825 | $1.6M | 0.02% | |
| 464 | HEIHEICO Corp | 16,770 | $1.6M | 0.02% | |
| 465 | JNPJuniper Networks Inc | 65,912 | $1.6M | 0.02% | |
| 466 | EXRExtra Space Storage Inc | 13,822 | $1.6M | 0.02% | |
| 467 | WBC1EURWABCO Holdings Inc | 11,961 | $1.6M | 0.02% | |
| 468 | FTNTFortinet Inc | 20,726 | $1.6M | 0.02% | |
| 469 | RLRalph Lauren Corp | 16,620 | $1.6M | 0.02% | |
| 470 | HDSUSDHD Supply Holdings Inc | 40,109 | $1.6M | 0.02% | |
| 471 | DELLDell Technologies Inc | 30,296 | $1.6M | 0.02% | |
| 472 | AGCOAGCO Corp | 20,700 | $1.6M | 0.02% | |
| 473 | LLoews Corp | 30,398 | $1.6M | 0.02% | |
| 474 | HBANHuntington Bancshares Inc/Oh | 109,277 | $1.6M | 0.02% | |
| 475 | ROLRollins Inc | 45,643 | $1.6M | 0.02% | |
| 476 | SYMCEURSymantec Corp | 65,198 | $1.5M | 0.02% | |
| 477 | INVHInvitation Homes Inc | 51,999 | $1.5M | 0.02% | |
| 478 | AKAMAkamai Technologies Inc | 16,655 | $1.5M | 0.02% | |
| 479 | OCOwens Corning | 23,864 | $1.5M | 0.02% | |
| 480 | INGRIngredion Inc | 18,350 | $1.5M | 0.02% | |
| 481 | HOLXHologic Inc | 29,640 | $1.5M | 0.02% | |
| 482 | PNWPinnacle West Capital Corp | 15,340 | $1.5M | 0.02% | |
| 483 | MAAMid-America Apartment Communities Inc | 11,394 | $1.5M | 0.02% | |
| 484 | VSTVistra Energy Corp | 54,978 | $1.5M | 0.02% | |
| 485 | FLSFlowserve Corp | 31,387 | $1.5M | 0.02% | |
| 486 | MGMMGM Resorts International | 52,813 | $1.5M | 0.02% | |
| 487 | —Cbs Corp | 36,127 | $1.5M | 0.02% | |
| 488 | ITGartner Inc | 10,186 | $1.5M | 0.02% | |
| 489 | UDRUDR Inc | 29,907 | $1.4M | 0.02% | |
| 490 | TTWOTake-Two Interactive Software Inc | 11,525 | $1.4M | 0.02% | |
| 491 | HSTHost Hotels & Resorts Inc | 83,431 | $1.4M | 0.02% | |
| 492 | HDBHdfc Bank Ltd ADR | 25,022 | $1.4M | 0.02% | |
| 493 | MOSMosaic Co/The | 69,004 | $1.4M | 0.02% | |
| 494 | MIDDMiddleby Corp | 12,066 | $1.4M | 0.02% | |
| 495 | KNXKnight-Swift Transportation Holdings Inc | 38,859 | $1.4M | 0.02% | |
| 496 | TCEHYTencent Holdings LTD ADR | 33,712 | $1.4M | 0.02% | |
| 497 | —Pentair PLC | 36,109 | $1.4M | 0.02% | |
| 498 | LWLamb Weston Holdings Inc | 18,768 | $1.4M | 0.02% | |
| 499 | ALBAlbemarle Corp | 19,424 | $1.4M | 0.02% | |
| 500 | INCYIncyte Corp | 18,093 | $1.3M | 0.02% |