DnB Asset Management AS Q4 2017 Filing
Filed January 10, 2018
Portfolio Value
$8.3B
Holdings
614
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (614 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SYKStryker Corp | 36,495 | $5.7M | 0.07% | |
| 202 | STZConstellation Brands Inc | 24,127 | $5.5M | 0.07% | |
| 203 | FISVFiserv Inc | 41,670 | $5.5M | 0.07% | |
| 204 | —KKR & CO LP | 254,366 | $5.4M | 0.06% | |
| 205 | EVEUREaton Vance Corp | 95,039 | $5.4M | 0.06% | |
| 206 | CSXCSX Corp | 97,264 | $5.3M | 0.06% | |
| 207 | COFCapital One Financial Corp | 52,038 | $5.2M | 0.06% | |
| 208 | AGNCAgnc Investment Corp | 256,200 | $5.2M | 0.06% | |
| 209 | CMECme Group Inc | 35,315 | $5.2M | 0.06% | |
| 210 | APOApollo Global Management LLC | 153,200 | $5.1M | 0.06% | |
| 211 | AIZAssurant Inc | 50,713 | $5.1M | 0.06% | |
| 212 | PXGBXPraxair Inc | 32,803 | $5.1M | 0.06% | |
| 213 | ATVIEURActivision Blizzard Inc | 79,753 | $5.0M | 0.06% | |
| 214 | VLOValero Energy Corp | 54,827 | $5.0M | 0.06% | |
| 215 | MFS1EURWelbilt Inc | 214,300 | $5.0M | 0.06% | |
| 216 | BDXBecton Dickinson And Co | 23,394 | $5.0M | 0.06% | |
| 217 | FFord Motor Co | 395,692 | $4.9M | 0.06% | |
| 218 | —Twenty-First Century Fox Inc - A | 142,850 | $4.9M | 0.06% | |
| 219 | PEOExelon Corp | 123,339 | $4.9M | 0.06% | |
| 220 | FIVEFive Below Inc | 72,095 | $4.8M | 0.06% | |
| 221 | KMBKimberly-Clark Corp | 39,457 | $4.8M | 0.06% | |
| 222 | GISGeneral Mills Inc | 79,942 | $4.7M | 0.06% | |
| 223 | METMetlife Inc | 93,039 | $4.7M | 0.06% | |
| 224 | MARMarriott International Inc/Md | 34,563 | $4.7M | 0.06% | |
| 225 | RGAReinsurance Group of America Inc | 29,600 | $4.6M | 0.06% | |
| 226 | 8CWCrown Castle International Corp | 41,248 | $4.6M | 0.06% | |
| 227 | NSCNorfolk Southern Corp | 31,443 | $4.6M | 0.05% | |
| 228 | KMIKinder Morgan Inc/De | 250,073 | $4.5M | 0.05% | |
| 229 | LNCLincoln National Corp | 58,750 | $4.5M | 0.05% | |
| 230 | WMWaste Management Inc | 52,194 | $4.5M | 0.05% | |
| 231 | REEverest Re Group Ltd | 20,257 | $4.5M | 0.05% | |
| 232 | —Nci Building Systems Inc | 226,960 | $4.4M | 0.05% | |
| 233 | —O2micro International Ltd ADR | 2,624,409 | $4.4M | 0.05% | |
| 234 | TSLATesla Inc | 13,820 | $4.3M | 0.05% | |
| 235 | BBTUSDBb&T Corp | 86,274 | $4.3M | 0.05% | |
| 236 | ECLEcolab Inc | 31,558 | $4.2M | 0.05% | |
| 237 | PSAPublic Storage | 20,089 | $4.2M | 0.05% | |
| 238 | AFLAflac Inc | 47,280 | $4.2M | 0.05% | |
| 239 | APHAmphenol Corp | 47,138 | $4.1M | 0.05% | |
| 240 | AFWAlign Technology Inc | 18,600 | $4.1M | 0.05% | |
| 241 | SYYSysco Corp | 67,158 | $4.1M | 0.05% | |
| 242 | ALSAllstate Corp/The | 38,746 | $4.1M | 0.05% | |
| 243 | APDAir Products & Chemicals Inc | 24,652 | $4.0M | 0.05% | |
| 244 | STTState Street Corp | 40,732 | $4.0M | 0.05% | |
| 245 | INTUIntuit Inc | 25,033 | $3.9M | 0.05% | |
| 246 | VRTXVertex Pharmaceuticals Inc | 26,280 | $3.9M | 0.05% | |
| 247 | PDCOEURPatterson Cos Inc | 108,100 | $3.9M | 0.05% | |
| 248 | HESHess Corp | 81,889 | $3.9M | 0.05% | |
| 249 | —Hms Holdings Cor | 228,601 | $3.9M | 0.05% | |
| 250 | TRVTravelers Cos Inc/The | 28,552 | $3.9M | 0.05% | |
| 251 | ACHOwens & Minor Inc | 203,000 | $3.8M | 0.05% | |
| 252 | BSXBoston Scientific Corp | 151,150 | $3.7M | 0.05% | |
| 253 | FTVFortive Corp | 51,727 | $3.7M | 0.05% | |
| 254 | AMEDAmedisys Inc | 70,604 | $3.7M | 0.04% | |
| 255 | SEICSEI Investments Co | 51,742 | $3.7M | 0.04% | |
| 256 | PHParker-Hannifin Corp | 18,465 | $3.7M | 0.04% | |
| 257 | DYHTarget Corp | 56,380 | $3.7M | 0.04% | |
| 258 | SWKStanley Black & Decker Inc | 21,634 | $3.7M | 0.04% | |
| 259 | PLDPrologis Inc | 56,681 | $3.7M | 0.04% | |
| 260 | CBSHCommerce Bancshares Inc/Mo | 65,047 | $3.6M | 0.04% | |
| 261 | —Mylan Inc/Pa | 85,838 | $3.6M | 0.04% | |
| 262 | —TE Connectivity Ltd | 37,616 | $3.6M | 0.04% | |
| 263 | ROPRoper Technologies Inc | 13,611 | $3.5M | 0.04% | |
| 264 | BAXBaxter International Inc | 54,428 | $3.5M | 0.04% | |
| 265 | SRESempra Energy | 32,887 | $3.5M | 0.04% | |
| 266 | EAElectronic Arts Inc | 33,384 | $3.5M | 0.04% | |
| 267 | —Suntrust Banks Inc | 53,910 | $3.5M | 0.04% | |
| 268 | CGCarlyle Group LP | 151,100 | $3.5M | 0.04% | |
| 269 | ADIAnalog Devices Inc | 38,747 | $3.4M | 0.04% | |
| 270 | EDConsolidated Edison Inc | 40,409 | $3.4M | 0.04% | |
| 271 | PEGPublic Service Enterprise Group Inc | 66,633 | $3.4M | 0.04% | |
| 272 | IDXXIDEXX Laboratories Inc | 21,860 | $3.4M | 0.04% | |
| 273 | MANManpowergroup Inc | 26,858 | $3.4M | 0.04% | |
| 274 | MNSTMonster Beverage Corp | 53,375 | $3.4M | 0.04% | |
| 275 | ETRAE trade Financial Corp | 68,000 | $3.4M | 0.04% | |
| 276 | PPGPpg Industries Inc | 28,516 | $3.3M | 0.04% | |
| 277 | ELEstee Lauder Cos Inc/The | 26,180 | $3.3M | 0.04% | |
| 278 | PCARPaccar Inc | 46,243 | $3.3M | 0.04% | |
| 279 | ILMNIllumina Inc | 14,989 | $3.3M | 0.04% | |
| 280 | ROSTRoss Stores Inc | 40,680 | $3.3M | 0.04% | |
| 281 | FISFidelity National Information Services Inc | 34,072 | $3.2M | 0.04% | |
| 282 | KRKroger Co/The | 116,096 | $3.2M | 0.04% | |
| 283 | PAYXPaychex Inc | 46,027 | $3.1M | 0.04% | |
| 284 | DFSEURDiscover Financial Services | 40,715 | $3.1M | 0.04% | |
| 285 | CHDChurch & Dwight Co Inc | 62,396 | $3.1M | 0.04% | |
| 286 | GLWCorning Inc | 97,495 | $3.1M | 0.04% | |
| 287 | WMBWilliams Cos Inc/The | 101,600 | $3.1M | 0.04% | |
| 288 | LVSLas Vegas Sands Corp | 43,797 | $3.0M | 0.04% | |
| 289 | ADMArcher-Daniels-Midland Co | 75,141 | $3.0M | 0.04% | |
| 290 | YUMYum! Brands Inc | 36,777 | $3.0M | 0.04% | |
| 291 | DUKDuke Energy Corp | 35,600 | $3.0M | 0.04% | |
| 292 | INCYIncyte Corp | 31,600 | $3.0M | 0.04% | |
| 293 | TSNTyson Foods Inc | 36,558 | $3.0M | 0.04% | |
| 294 | IFFInternational Flavors & Fragrances Inc | 19,403 | $3.0M | 0.04% | |
| 295 | PCGPg&E Corp | 65,782 | $2.9M | 0.04% | |
| 296 | HCAHca Healthcare Inc | 32,844 | $2.9M | 0.03% | |
| 297 | MCOMoody's Corp | 19,488 | $2.9M | 0.03% | |
| 298 | —Rockwell Collins Inc | 20,910 | $2.8M | 0.03% | |
| 299 | ESEversource Energy | 44,521 | $2.8M | 0.03% | |
| 300 | EIXEdison International | 44,123 | $2.8M | 0.03% |