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 |
|---|---|---|---|---|---|
| 401 | SNPSSynopsys Inc | 20,269 | $1.7M | 0.02% | |
| 402 | CNCCentene Corp | 17,100 | $1.7M | 0.02% | |
| 403 | TMKTorchmark Corp | 18,822 | $1.7M | 0.02% | |
| 404 | CNPCenterPoint Energy Inc | 59,813 | $1.7M | 0.02% | |
| 405 | MXIMMaxim Integrated Products Inc | 32,339 | $1.7M | 0.02% | |
| 406 | HSTHost Hotels & Resorts Inc | 83,696 | $1.7M | 0.02% | |
| 407 | TPRTapestry Inc | 37,543 | $1.7M | 0.02% | |
| 408 | MRO*Marathon Oil Corp | 97,409 | $1.6M | 0.02% | |
| 409 | AVYAvery Dennison Corp | 14,237 | $1.6M | 0.02% | |
| 410 | BMRNBiomarin Pharmaceutical Inc | 18,300 | $1.6M | 0.02% | |
| 411 | ORealty Income Corp | 28,600 | $1.6M | 0.02% | |
| 412 | GPNGlobal Payments Inc | 16,200 | $1.6M | 0.02% | |
| 413 | HBANHuntington Bancshares Inc/Oh | 110,130 | $1.6M | 0.02% | |
| 414 | LKQ1LKQ Corp | 39,362 | $1.6M | 0.02% | |
| 415 | HRLHormel Foods Corp | 43,944 | $1.6M | 0.02% | |
| 416 | TWTRUSDTwitter Inc | 66,500 | $1.6M | 0.02% | |
| 417 | FBINFortune Brands Home & Security Inc | 23,300 | $1.6M | 0.02% | |
| 418 | LBEURL Brands Inc | 26,459 | $1.6M | 0.02% | |
| 419 | SRCLStericycle Inc | 23,395 | $1.6M | 0.02% | |
| 420 | CBRECBRE Group Inc | 36,679 | $1.6M | 0.02% | |
| 421 | WRKUSDWestRock Co | 25,094 | $1.6M | 0.02% | |
| 422 | NWLNewell Brands Inc | 51,153 | $1.6M | 0.02% | |
| 423 | CTRACabot Oil & Gas Corp | 55,228 | $1.6M | 0.02% | |
| 424 | AREAlexandria Real Estate Equities Inc | 12,016 | $1.6M | 0.02% | |
| 425 | EQTEQT Corp | 27,555 | $1.6M | 0.02% | |
| 426 | BKRBaker Hughes A Ge Co | 49,280 | $1.6M | 0.02% | |
| 427 | EFXEquifax Inc | 13,092 | $1.5M | 0.02% | |
| 428 | UHSUniversal Health Services Inc | 13,600 | $1.5M | 0.02% | |
| 429 | GPCGenuine Parts Co | 16,220 | $1.5M | 0.02% | |
| 430 | FOXATwenty-First Century Fox Inc - B | 44,932 | $1.5M | 0.02% | |
| 431 | ACGLArch Capital Group Ltd | 16,866 | $1.5M | 0.02% | |
| 432 | BALLBall Corp | 40,260 | $1.5M | 0.02% | |
| 433 | XRAYDentsply Sirona Inc | 22,704 | $1.5M | 0.02% | |
| 434 | —Nielsen Holdings Plc | 40,931 | $1.5M | 0.02% | |
| 435 | PNWPinnacle West Capital Corp | 17,329 | $1.5M | 0.02% | |
| 436 | CTXSEURCitrix Systems Inc | 16,508 | $1.5M | 0.02% | |
| 437 | TIFEURTiffany & Co | 13,936 | $1.4M | 0.02% | |
| 438 | —TechnipFMC PLC | 46,136 | $1.4M | 0.02% | |
| 439 | —GGP Inc | 61,774 | $1.4M | 0.02% | |
| 440 | ARNCCHFArconic Inc | 52,690 | $1.4M | 0.02% | |
| 441 | LENLennar Corp A | 22,400 | $1.4M | 0.02% | |
| 442 | EXPDExpeditors International of Washington Inc | 21,597 | $1.4M | 0.02% | |
| 443 | TSSTotal System Services Inc | 17,336 | $1.4M | 0.02% | |
| 444 | VNOVornado Realty Trust | 17,528 | $1.4M | 0.02% | |
| 445 | ALVAutoliv Inc | 10,752 | $1.4M | 0.02% | |
| 446 | CHRWCh Robinson Worldwide Inc | 15,151 | $1.3M | 0.02% | |
| 447 | MGMMGM Resorts International | 40,138 | $1.3M | 0.02% | |
| 448 | WCNWaste Connections Inc | 18,800 | $1.3M | 0.02% | |
| 449 | FMCFMC Corp | 14,072 | $1.3M | 0.02% | |
| 450 | RJFRaymond James Financial Inc | 14,800 | $1.3M | 0.02% | |
| 451 | WYNEURWyndham Worldwide Corp | 11,400 | $1.3M | 0.02% | |
| 452 | IEXIdex Corp | 10,000 | $1.3M | 0.02% | |
| 453 | XELXcel Energy Inc | 27,300 | $1.3M | 0.02% | |
| 454 | UNMUnum Group | 23,880 | $1.3M | 0.02% | |
| 455 | AJGArthur J Gallagher & Co | 20,400 | $1.3M | 0.02% | |
| 456 | FRCBFirst Republic Bank/Ca | 14,800 | $1.3M | 0.02% | |
| 457 | SIRIEURSirius XM Holdings Inc | 237,015 | $1.3M | 0.02% | |
| 458 | SLG2EURSl Green Realty Corp | 12,568 | $1.3M | 0.02% | |
| 459 | —HCP Inc | 48,366 | $1.3M | 0.02% | |
| 460 | PYPLNxp Semiconductors Nv | 10,500 | $1.2M | 0.01% | |
| 461 | —Liberty Interactive Corp Qvc Group | 50,187 | $1.2M | 0.01% | |
| 462 | DISHDISH Network Corp | 25,553 | $1.2M | 0.01% | |
| 463 | AMTTd Ameritrade Holding Corp | 23,869 | $1.2M | 0.01% | |
| 464 | ARMKAramark | 28,500 | $1.2M | 0.01% | |
| 465 | EXRExtra Space Storage Inc | 13,800 | $1.2M | 0.01% | |
| 466 | ARCPEURVereit INC | 154,649 | $1.2M | 0.01% | |
| 467 | CLSCa Inc | 36,094 | $1.2M | 0.01% | |
| 468 | HOLXHologic Inc | 27,805 | $1.2M | 0.01% | |
| 469 | —Seagate Technology Plc | 28,212 | $1.2M | 0.01% | |
| 470 | WECWec Energy Group Inc | 17,734 | $1.2M | 0.01% | |
| 471 | PSECProspect Capital Corp | 174,400 | $1.2M | 0.01% | |
| 472 | UDRUDR Inc | 30,444 | $1.2M | 0.01% | |
| 473 | CPBCampbell Soup Co | 24,213 | $1.2M | 0.01% | |
| 474 | TEVATeva Pharmaceutical Industries Ltd ADR | 60,800 | $1.2M | 0.01% | |
| 475 | DRIDarden Restaurants Inc | 11,933 | $1.1M | 0.01% | |
| 476 | DREUSDDuke Realty Corp | 42,042 | $1.1M | 0.01% | |
| 477 | ALLYAlly Financial Inc | 39,100 | $1.1M | 0.01% | |
| 478 | —Weatherford International Plc | 271,800 | $1.1M | 0.01% | |
| 479 | JNPJuniper Networks Inc | 39,627 | $1.1M | 0.01% | |
| 480 | WDAYWorkday Inc | 11,071 | $1.1M | 0.01% | |
| 481 | —Perrigo Co Plc | 12,836 | $1.1M | 0.01% | |
| 482 | CDNSCadence Design Systems Inc | 26,400 | $1.1M | 0.01% | |
| 483 | S9QSpirit Aerosystems Holdings Inc | 12,600 | $1.1M | 0.01% | |
| 484 | COTYCoty Inc | 55,268 | $1.1M | 0.01% | |
| 485 | HASHasbro Inc | 12,088 | $1.1M | 0.01% | |
| 486 | VIABViacom Inc | 35,514 | $1.1M | 0.01% | |
| 487 | RMEResMed Inc | 12,900 | $1.1M | 0.01% | |
| 488 | —Apollo Investment Corp | 192,891 | $1.1M | 0.01% | |
| 489 | TRGPTarga Resources Corp | 22,400 | $1.1M | 0.01% | |
| 490 | OCOwens Corning | 11,800 | $1.1M | 0.01% | |
| 491 | —Xl Group Ltd | 30,810 | $1.1M | 0.01% | |
| 492 | TXTernium SA | 34,200 | $1.1M | 0.01% | |
| 493 | —Flex Ltd | 59,606 | $1.1M | 0.01% | |
| 494 | TRMBTrimble Inc | 26,286 | $1.1M | 0.01% | |
| 495 | LNGCheniere Energy Inc | 19,808 | $1.1M | 0.01% | |
| 496 | HRBH&R Block Inc | 40,366 | $1.1M | 0.01% | |
| 497 | UGIUGI Corp | 22,400 | $1.1M | 0.01% | |
| 498 | DALDelta Air Lines Inc | 18,381 | $1.0M | 0.01% | |
| 499 | MAAMid-America Apartment Communities Inc | 10,200 | $1.0M | 0.01% | |
| 500 | KSSKohl's Corp | 18,759 | $1.0M | 0.01% |