DnB Asset Management AS Q4 2018 Filing
Filed January 15, 2019
Portfolio Value
$7.7B
Holdings
630
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (630 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WBWeibo Corp | 238,900 | $14.0M | 0.18% | |
| 102 | LOWLowe's Cos Inc | 148,714 | $13.7M | 0.18% | |
| 103 | ZTSZoetis Inc | 157,338 | $13.5M | 0.17% | |
| 104 | IBMInternational Business Machines Corp | 117,774 | $13.4M | 0.17% | |
| 105 | MRSHMarsh & Mclennan Cos Inc | 166,452 | $13.3M | 0.17% | |
| 106 | —Linde PLC | 84,612 | $13.2M | 0.17% | |
| 107 | WBAWalgreens Boots Alliance Inc | 193,031 | $13.2M | 0.17% | |
| 108 | IQVIQVIA Holdings Inc | 111,722 | $13.0M | 0.17% | |
| 109 | ADBEAdobe Systems Inc | 57,288 | $13.0M | 0.17% | |
| 110 | TXNTexas Instruments Inc | 137,030 | $12.9M | 0.17% | |
| 111 | BSXBoston Scientific Corp | 364,282 | $12.9M | 0.17% | |
| 112 | BLKCHFBlackrock Inc | 32,343 | $12.7M | 0.16% | |
| 113 | GEGeneral Electric Co | 1,668,085 | $12.6M | 0.16% | |
| 114 | NEENextEra Energy Inc | 72,067 | $12.5M | 0.16% | |
| 115 | WPWorldpay Inc A | 163,716 | $12.5M | 0.16% | |
| 116 | NUVAGBPNuvasive Inc | 251,300 | $12.5M | 0.16% | |
| 117 | SCHWCharles Schwab Corp/The | 299,120 | $12.4M | 0.16% | |
| 118 | SYFSynchrony Financial | 500,589 | $11.7M | 0.15% | |
| 119 | CRMSalesforce.com Inc | 84,263 | $11.5M | 0.15% | |
| 120 | CVSCvs Health Corp | 173,595 | $11.4M | 0.15% | |
| 121 | PYPLPayPal Holdings Inc | 132,546 | $11.1M | 0.14% | |
| 122 | —Newfield Exploration Co | 759,480 | $11.1M | 0.14% | |
| 123 | ARNCCHFArconic Inc | 650,683 | $11.0M | 0.14% | |
| 124 | COPConocoPhillips | 174,944 | $10.9M | 0.14% | |
| 125 | CELGCelgene Corp | 167,039 | $10.7M | 0.14% | |
| 126 | SLBSchlumberger Ltd | 288,320 | $10.4M | 0.13% | |
| 127 | USBUs Bancorp | 225,521 | $10.3M | 0.13% | |
| 128 | COFCapital One Financial Corp | 134,438 | $10.2M | 0.13% | |
| 129 | VAREURVarian Medical Systems Inc | 89,560 | $10.1M | 0.13% | |
| 130 | MSIMotorola Solutions Inc | 87,245 | $10.0M | 0.13% | |
| 131 | UPSUnited Parcel Service Inc | 102,795 | $10.0M | 0.13% | |
| 132 | QCOMQualcomm Inc | 167,941 | $9.6M | 0.12% | |
| 133 | ETNEaton Corp PLC | 138,697 | $9.5M | 0.12% | |
| 134 | RUNSunrun Inc | 866,761 | $9.4M | 0.12% | |
| 135 | ROKRockwell Automation Inc | 62,179 | $9.4M | 0.12% | |
| 136 | SOSouthern Co/The | 211,452 | $9.3M | 0.12% | |
| 137 | ITWIllinois Tool Works Inc | 72,481 | $9.2M | 0.12% | |
| 138 | COHRII VI Incorporated | 281,100 | $9.1M | 0.12% | |
| 139 | CSXCSX Corp | 145,407 | $9.0M | 0.12% | |
| 140 | CERNCHFCerner Corp | 170,124 | $8.9M | 0.12% | |
| 141 | DEDeere & Co | 59,185 | $8.8M | 0.11% | |
| 142 | TRVTravelers Cos Inc/The | 73,432 | $8.8M | 0.11% | |
| 143 | GSGoldman Sachs Group Inc/The | 50,794 | $8.5M | 0.11% | |
| 144 | ISRGIntuitive Surgical Inc | 17,689 | $8.5M | 0.11% | |
| 145 | CMECme Group Inc | 44,694 | $8.4M | 0.11% | |
| 146 | MDLZMondelez International Inc | 207,728 | $8.3M | 0.11% | |
| 147 | KOCoca-Cola European Partners Plc | 180,324 | $8.3M | 0.11% | |
| 148 | PEOExelon Corp | 183,190 | $8.3M | 0.11% | |
| 149 | AMTAmerican Tower Corp | 52,008 | $8.2M | 0.11% | |
| 150 | MGAMagna International Inc | 178,589 | $8.1M | 0.11% | |
| 151 | AXPAmerican Express Co | 84,917 | $8.1M | 0.10% | |
| 152 | TROWT Rowe Price Group Inc | 85,708 | $7.9M | 0.10% | |
| 153 | ADPAutomatic Data Processing Inc | 59,790 | $7.8M | 0.10% | |
| 154 | NSCNorfolk Southern Corp | 51,688 | $7.7M | 0.10% | |
| 155 | DHRDanaher Corp | 74,673 | $7.7M | 0.10% | |
| 156 | INTUIntuit Inc | 39,086 | $7.7M | 0.10% | |
| 157 | CLColgate-Palmolive Co | 127,380 | $7.6M | 0.10% | |
| 158 | TJXTJX Cos Inc | 168,618 | $7.5M | 0.10% | |
| 159 | EMREmerson Electric Co | 122,421 | $7.3M | 0.09% | |
| 160 | DWDMorgan Stanley | 184,182 | $7.3M | 0.09% | |
| 161 | DDominion Energy Inc | 100,697 | $7.2M | 0.09% | |
| 162 | CBChubb Ltd | 55,671 | $7.2M | 0.09% | |
| 163 | ALSAllstate Corp/The | 86,224 | $7.1M | 0.09% | |
| 164 | BDXBecton Dickinson And Co | 31,370 | $7.1M | 0.09% | |
| 165 | YUSDAlleghany Corp | 11,278 | $7.0M | 0.09% | |
| 166 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 187,585 | $6.9M | 0.09% | |
| 167 | ECLEcolab Inc | 45,926 | $6.8M | 0.09% | |
| 168 | OXYOccidental Petroleum Corp | 106,876 | $6.6M | 0.09% | |
| 169 | EOGEOG Resources Inc | 74,993 | $6.5M | 0.08% | |
| 170 | KMBKimberly-Clark Corp | 56,695 | $6.5M | 0.08% | |
| 171 | PNCPnc Financial Services Group Inc/The | 54,391 | $6.4M | 0.08% | |
| 172 | —Perrigo Co Plc | 162,336 | $6.3M | 0.08% | |
| 173 | SYKStryker Corp | 39,632 | $6.2M | 0.08% | |
| 174 | SPGSimon Property Group Inc | 36,934 | $6.2M | 0.08% | |
| 175 | CSIQCanadian Solar Inc | 426,505 | $6.1M | 0.08% | |
| 176 | APDAir Products & Chemicals Inc | 38,149 | $6.1M | 0.08% | |
| 177 | FDXFedex Corp | 37,476 | $6.0M | 0.08% | |
| 178 | SHWSherwin-Williams Co/The | 15,190 | $6.0M | 0.08% | |
| 179 | MCKMckesson Corp | 53,216 | $5.9M | 0.08% | |
| 180 | WMTWalMart Inc | 63,000 | $5.9M | 0.08% | |
| 181 | SIVBEURSVB Financial Group | 30,782 | $5.8M | 0.08% | |
| 182 | CMICummins Inc | 43,723 | $5.8M | 0.08% | |
| 183 | CHTRCharter Communications Inc | 20,208 | $5.8M | 0.07% | |
| 184 | CMAComerica Inc | 83,184 | $5.7M | 0.07% | |
| 185 | WMWaste Management Inc | 64,066 | $5.7M | 0.07% | |
| 186 | ABGAmerisourcebergen Corp | 75,998 | $5.7M | 0.07% | |
| 187 | METMetlife Inc | 136,071 | $5.6M | 0.07% | |
| 188 | HCAHca Healthcare Inc | 44,647 | $5.6M | 0.07% | |
| 189 | AMGAffiliated Managers Group Inc | 56,125 | $5.5M | 0.07% | |
| 190 | PRUPrudential Financial Inc | 66,422 | $5.4M | 0.07% | |
| 191 | FISVFiserv Inc | 73,612 | $5.4M | 0.07% | |
| 192 | CINFCincinnati Financial Corp | 69,807 | $5.4M | 0.07% | |
| 193 | BKBank Of New York Mellon Corp/The | 114,623 | $5.4M | 0.07% | |
| 194 | ROPRoper Technologies Inc | 20,220 | $5.4M | 0.07% | |
| 195 | JCIJohnson Controls International PLC | 180,505 | $5.4M | 0.07% | |
| 196 | 8CWCrown Castle International Corp | 48,385 | $5.3M | 0.07% | |
| 197 | MARMarriott International Inc/Md | 48,017 | $5.2M | 0.07% | |
| 198 | ILMNIllumina Inc | 17,357 | $5.2M | 0.07% | |
| 199 | NEMNewmont Mining Corp | 147,057 | $5.1M | 0.07% | |
| 200 | DYHTarget Corp | 76,681 | $5.1M | 0.07% |