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 |
|---|---|---|---|---|---|
| 301 | AMEAMETEK Inc | 38,158 | $2.8M | 0.03% | |
| 302 | A4SAmeriprise Financial Inc | 16,284 | $2.8M | 0.03% | |
| 303 | CXOEURConcho Resources Inc | 18,355 | $2.8M | 0.03% | |
| 304 | CINFCincinnati Financial Corp | 36,675 | $2.7M | 0.03% | |
| 305 | DGDollar General Corp | 29,513 | $2.7M | 0.03% | |
| 306 | PPLPPL Corp | 88,330 | $2.7M | 0.03% | |
| 307 | WYWeyerhaeuser Co | 77,399 | $2.7M | 0.03% | |
| 308 | ALXNAlexion Pharmaceuticals Inc | 22,808 | $2.7M | 0.03% | |
| 309 | BXUSDBlackstone Group Lp | 84,553 | $2.7M | 0.03% | |
| 310 | —Cbs Corp | 45,562 | $2.7M | 0.03% | |
| 311 | VFCVF Corp | 36,316 | $2.7M | 0.03% | |
| 312 | BRBroadridge Financial Solutions | 29,623 | $2.7M | 0.03% | |
| 313 | EWEdwards Lifesciences Corp | 23,546 | $2.7M | 0.03% | |
| 314 | AVBAvalonbay Communities Inc | 14,778 | $2.6M | 0.03% | |
| 315 | DLTRDollar Tree Inc | 24,355 | $2.6M | 0.03% | |
| 316 | ZBHZimmer Biomet Holdings Inc | 21,608 | $2.6M | 0.03% | |
| 317 | —Dr Pepper Snapple Group Inc | 26,847 | $2.6M | 0.03% | |
| 318 | IPInternational Paper Co | 44,397 | $2.6M | 0.03% | |
| 319 | EQREquity Residential | 39,637 | $2.5M | 0.03% | |
| 320 | —Aptiv PLC | 29,700 | $2.5M | 0.03% | |
| 321 | —Willis Towers Watson PLC | 16,689 | $2.5M | 0.03% | |
| 322 | KELKellogg Co | 36,735 | $2.5M | 0.03% | |
| 323 | NUENuCor Corp | 39,198 | $2.5M | 0.03% | |
| 324 | MTBM&T Bank Corp | 14,542 | $2.5M | 0.03% | |
| 325 | WELLWelltower Inc | 38,827 | $2.5M | 0.03% | |
| 326 | MAINMain Street Capital Corp | 62,212 | $2.5M | 0.03% | |
| 327 | NEMNewmont Mining Corp | 65,727 | $2.5M | 0.03% | |
| 328 | OKEOneok Inc | 45,992 | $2.5M | 0.03% | |
| 329 | NTRSNorthern Trust Corp | 24,413 | $2.4M | 0.03% | |
| 330 | AG8Agilent Technologies Inc | 36,349 | $2.4M | 0.03% | |
| 331 | —AerCap Holdings NV | 46,000 | $2.4M | 0.03% | |
| 332 | FITBFifth Third Bancorp | 79,333 | $2.4M | 0.03% | |
| 333 | NOWServiceNow Inc | 18,442 | $2.4M | 0.03% | |
| 334 | DVNDevon Energy Corp | 57,675 | $2.4M | 0.03% | |
| 335 | HSYHershey Co/The | 20,932 | $2.4M | 0.03% | |
| 336 | AWCAmerican Water Works Co Inc | 25,828 | $2.4M | 0.03% | |
| 337 | CFGCitizens Financial Group Inc | 55,577 | $2.3M | 0.03% | |
| 338 | HIGHartford Financial Services Group Inc | 41,373 | $2.3M | 0.03% | |
| 339 | KEYKeyCorp | 115,187 | $2.3M | 0.03% | |
| 340 | PG4Principal Financial Group Inc | 32,814 | $2.3M | 0.03% | |
| 341 | RHT1EURRed Hat Inc | 19,046 | $2.3M | 0.03% | |
| 342 | AKXANSYS Inc | 15,251 | $2.3M | 0.03% | |
| 343 | FQIDigital Realty Trust Inc | 19,721 | $2.2M | 0.03% | |
| 344 | BF/BBrown-Forman Corp | 32,642 | $2.2M | 0.03% | |
| 345 | VENVentas Inc | 37,339 | $2.2M | 0.03% | |
| 346 | DOVDover Corp | 22,116 | $2.2M | 0.03% | |
| 347 | MCHPMicrochip Technology Inc | 25,246 | $2.2M | 0.03% | |
| 348 | ADSKAutodesk Inc | 21,128 | $2.2M | 0.03% | |
| 349 | CLXClorox Co/The | 14,840 | $2.2M | 0.03% | |
| 350 | —Liberty Global Plc - C | 65,092 | $2.2M | 0.03% | |
| 351 | RFRegions Financial Corp | 126,814 | $2.2M | 0.03% | |
| 352 | NYCBEURNew York Community Bancorp Inc | 167,427 | $2.2M | 0.03% | |
| 353 | —Andeavor | 19,000 | $2.2M | 0.03% | |
| 354 | BXPBoston Properties Inc | 16,640 | $2.2M | 0.03% | |
| 355 | RCLRoyal Caribbean Cruises Ltd | 18,065 | $2.2M | 0.03% | |
| 356 | —L3 Technologies Inc | 10,861 | $2.1M | 0.03% | |
| 357 | CAGConagra Brands Inc | 56,471 | $2.1M | 0.03% | |
| 358 | HDSUSDHD Supply Holdings Inc | 53,060 | $2.1M | 0.03% | |
| 359 | MASMasco Corp | 48,269 | $2.1M | 0.03% | |
| 360 | HDBHdfc Bank Ltd ADR | 20,800 | $2.1M | 0.03% | |
| 361 | ARCCAres Capital Corp | 131,745 | $2.1M | 0.02% | |
| 362 | FASTFastenal Co | 37,572 | $2.1M | 0.02% | |
| 363 | BBYBest Buy Co Inc | 29,888 | $2.0M | 0.02% | |
| 364 | LLoews Corp | 40,893 | $2.0M | 0.02% | |
| 365 | URIUnited Rentals Inc | 11,800 | $2.0M | 0.02% | |
| 366 | EXPEExpedia Inc | 16,879 | $2.0M | 0.02% | |
| 367 | DPZDomino's Pizza Inc | 10,600 | $2.0M | 0.02% | |
| 368 | ETREntergy Corp | 24,555 | $2.0M | 0.02% | |
| 369 | AWMSkyworks Solutions Inc | 20,916 | $2.0M | 0.02% | |
| 370 | SBACSBA Communications Corp | 12,123 | $2.0M | 0.02% | |
| 371 | HRSEURHarris Corp | 13,967 | $2.0M | 0.02% | |
| 372 | RSGRepublic Services Inc | 29,083 | $2.0M | 0.02% | |
| 373 | XYLXylem Inc/Ny | 28,719 | $2.0M | 0.02% | |
| 374 | FLT1EURFleetcor Technologies Inc | 10,146 | $2.0M | 0.02% | |
| 375 | 9990302DApache Corp | 45,916 | $1.9M | 0.02% | |
| 376 | DHIDr Horton Inc | 37,934 | $1.9M | 0.02% | |
| 377 | OMCOmnicom Group Inc | 26,509 | $1.9M | 0.02% | |
| 378 | AEPAmerican Electric Power Co Inc | 26,100 | $1.9M | 0.02% | |
| 379 | —IHS Markit Ltd | 42,520 | $1.9M | 0.02% | |
| 380 | —Pentair PLC | 27,110 | $1.9M | 0.02% | |
| 381 | VRSKVerisk Analytics Inc | 19,551 | $1.9M | 0.02% | |
| 382 | DELLDell Technologies Inc Class V | 22,875 | $1.9M | 0.02% | |
| 383 | SYMCEURSymantec Corp | 66,233 | $1.9M | 0.02% | |
| 384 | EMNEastman Chemical Co | 20,036 | $1.9M | 0.02% | |
| 385 | HLTHilton Worldwide Holdings Inc | 23,198 | $1.9M | 0.02% | |
| 386 | NOVEURNational Oilwell Varco Inc | 51,245 | $1.8M | 0.02% | |
| 387 | —Laboratory Corp Of America Holdings | 11,474 | $1.8M | 0.02% | |
| 388 | CMSCMS Energy Corp | 38,621 | $1.8M | 0.02% | |
| 389 | CITCintas Corp | 11,548 | $1.8M | 0.02% | |
| 390 | ALBAlbemarle Corp | 14,011 | $1.8M | 0.02% | |
| 391 | IVZInvesco Ltd | 48,884 | $1.8M | 0.02% | |
| 392 | VMCVulcan Materials Co | 13,817 | $1.8M | 0.02% | |
| 393 | CECelanese Corp | 16,524 | $1.8M | 0.02% | |
| 394 | XLNXEURXilinx Inc | 26,166 | $1.8M | 0.02% | |
| 395 | BENFranklin Resources Inc | 40,725 | $1.8M | 0.02% | |
| 396 | CTLEURCenturyLink Inc | 105,627 | $1.8M | 0.02% | |
| 397 | XECEURCimarex Energy Co | 14,359 | $1.8M | 0.02% | |
| 398 | NTAPNetApp Inc | 31,397 | $1.7M | 0.02% | |
| 399 | MCXMccormick & Co Inc/Md | 17,019 | $1.7M | 0.02% | |
| 400 | KLACKla-Tencor Corp | 16,500 | $1.7M | 0.02% |