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 |
|---|---|---|---|---|---|
| 201 | GMGeneral Motors Co | 151,359 | $5.1M | 0.07% | |
| 202 | VRTXVertex Pharmaceuticals Inc | 30,520 | $5.1M | 0.07% | |
| 203 | REXREX American Resources Corp | 74,285 | $5.1M | 0.07% | |
| 204 | —Mylan NV | 182,638 | $5.0M | 0.06% | |
| 205 | TSLATesla Inc | 14,959 | $5.0M | 0.06% | |
| 206 | ORLYO'Reilly Automotive Inc | 14,384 | $5.0M | 0.06% | |
| 207 | SYYSysco Corp | 78,073 | $4.9M | 0.06% | |
| 208 | —Seadrill Ltd | 491,176 | $4.8M | 0.06% | |
| 209 | APHAmphenol Corp | 58,645 | $4.8M | 0.06% | |
| 210 | MTBM&T Bank Corp | 32,507 | $4.7M | 0.06% | |
| 211 | ADMArcher-Daniels-Midland Co | 112,276 | $4.6M | 0.06% | |
| 212 | WRBWr Berkley Corp | 61,887 | $4.6M | 0.06% | |
| 213 | SRESempra Energy | 42,213 | $4.6M | 0.06% | |
| 214 | BENFranklin Resources Inc | 150,825 | $4.5M | 0.06% | |
| 215 | BXUSDBlackstone Group Lp | 148,753 | $4.4M | 0.06% | |
| 216 | RHT1EURRed Hat Inc | 25,239 | $4.4M | 0.06% | |
| 217 | CCChemours Co | 157,034 | $4.4M | 0.06% | |
| 218 | KRKroger Co/The | 159,780 | $4.4M | 0.06% | |
| 219 | PLDPrologis Inc | 73,928 | $4.3M | 0.06% | |
| 220 | PGRProgressive Corp/The | 71,743 | $4.3M | 0.06% | |
| 221 | PPGPpg Industries Inc | 42,330 | $4.3M | 0.06% | |
| 222 | BBTUSDBb&T Corp | 99,580 | $4.3M | 0.06% | |
| 223 | SWKStanley Black & Decker Inc | 35,527 | $4.3M | 0.06% | |
| 224 | PPLPPL Corp | 149,621 | $4.2M | 0.05% | |
| 225 | VLOValero Energy Corp | 56,252 | $4.2M | 0.05% | |
| 226 | AFLAflac Inc | 92,281 | $4.2M | 0.05% | |
| 227 | ADIAnalog Devices Inc | 48,665 | $4.2M | 0.05% | |
| 228 | AIGAmerican International Group Inc | 104,380 | $4.1M | 0.05% | |
| 229 | AWNAdvance Auto Parts Inc | 26,096 | $4.1M | 0.05% | |
| 230 | FISFidelity National Information Services Inc | 39,912 | $4.1M | 0.05% | |
| 231 | PEGPublic Service Enterprise Group Inc | 78,623 | $4.1M | 0.05% | |
| 232 | STZConstellation Brands Inc | 24,692 | $4.0M | 0.05% | |
| 233 | —O2micro International Ltd ADR | 2,624,409 | $4.0M | 0.05% | |
| 234 | KMIKinder Morgan Inc/De | 257,034 | $4.0M | 0.05% | |
| 235 | BAXBaxter International Inc | 59,810 | $3.9M | 0.05% | |
| 236 | FTVFortive Corp | 57,930 | $3.9M | 0.05% | |
| 237 | MCXMccormick & Co Inc/Md | 27,780 | $3.9M | 0.05% | |
| 238 | PHParker-Hannifin Corp | 25,698 | $3.8M | 0.05% | |
| 239 | PCARPaccar Inc | 67,002 | $3.8M | 0.05% | |
| 240 | KKRKKR & CO LP | 194,266 | $3.8M | 0.05% | |
| 241 | KHCKraft Heinz Co | 88,411 | $3.8M | 0.05% | |
| 242 | EWEdwards Lifesciences Corp | 24,752 | $3.8M | 0.05% | |
| 243 | G3VGreen Plains Inc | 288,313 | $3.8M | 0.05% | |
| 244 | PSAPublic Storage | 18,665 | $3.8M | 0.05% | |
| 245 | ROSTRoss Stores Inc | 45,123 | $3.8M | 0.05% | |
| 246 | HSYHershey Co/The | 34,977 | $3.7M | 0.05% | |
| 247 | MCOMoody's Corp | 26,751 | $3.7M | 0.05% | |
| 248 | IFFInternational Flavors & Fragrances Inc | 27,802 | $3.7M | 0.05% | |
| 249 | RHIRobert Half International Inc | 64,559 | $3.7M | 0.05% | |
| 250 | NOWServiceNow Inc | 20,637 | $3.7M | 0.05% | |
| 251 | APOApollo Global Management LLC | 148,400 | $3.6M | 0.05% | |
| 252 | EDConsolidated Edison Inc | 47,586 | $3.6M | 0.05% | |
| 253 | WMBWilliams Cos Inc/The | 162,763 | $3.6M | 0.05% | |
| 254 | HPEHewlett Packard Enterprise Co | 269,174 | $3.6M | 0.05% | |
| 255 | YUMYum! Brands Inc | 38,392 | $3.5M | 0.05% | |
| 256 | IDXXIDEXX Laboratories Inc | 18,811 | $3.5M | 0.05% | |
| 257 | TSNTyson Foods Inc | 65,153 | $3.5M | 0.05% | |
| 258 | ELEstee Lauder Cos Inc/The | 26,651 | $3.5M | 0.04% | |
| 259 | —Nci Building Systems Inc | 477,610 | $3.5M | 0.04% | |
| 260 | HIGHartford Financial Services Group Inc | 77,718 | $3.5M | 0.04% | |
| 261 | FFord Motor Co | 450,681 | $3.4M | 0.04% | |
| 262 | DGDollar General Corp | 31,804 | $3.4M | 0.04% | |
| 263 | ESEversource Energy | 52,472 | $3.4M | 0.04% | |
| 264 | UHSUniversal Health Services Inc | 29,226 | $3.4M | 0.04% | |
| 265 | GISGeneral Mills Inc | 86,752 | $3.4M | 0.04% | |
| 266 | —Nordic American Offshore Ltd | 8,016,510 | $3.4M | 0.04% | |
| 267 | SPWRQSunPower Corp | 669,796 | $3.3M | 0.04% | |
| 268 | CHDChurch & Dwight Co Inc | 50,496 | $3.3M | 0.04% | |
| 269 | PYPLNxp Semiconductors Nv | 44,981 | $3.3M | 0.04% | |
| 270 | NINiSource Inc | 129,775 | $3.3M | 0.04% | |
| 271 | AG8Agilent Technologies Inc | 48,637 | $3.3M | 0.04% | |
| 272 | ADSKAutodesk Inc | 25,401 | $3.3M | 0.04% | |
| 273 | —TE Connectivity Ltd | 42,613 | $3.2M | 0.04% | |
| 274 | VRSNVeriSign Inc | 21,421 | $3.2M | 0.04% | |
| 275 | AFWAlign Technology Inc | 15,069 | $3.2M | 0.04% | |
| 276 | WELLWelltower Inc | 45,434 | $3.2M | 0.04% | |
| 277 | AMEAMETEK Inc | 45,787 | $3.1M | 0.04% | |
| 278 | OKEOneok Inc | 57,434 | $3.1M | 0.04% | |
| 279 | WABWabtec Corp/De | 43,990 | $3.1M | 0.04% | |
| 280 | HALHalliburton Co | 115,490 | $3.1M | 0.04% | |
| 281 | CTXSEURCitrix Systems Inc | 29,820 | $3.1M | 0.04% | |
| 282 | MNSTMonster Beverage Corp | 61,644 | $3.0M | 0.04% | |
| 283 | GLWCorning Inc | 99,661 | $3.0M | 0.04% | |
| 284 | IACIEURIac/Interactivecorp | 16,423 | $3.0M | 0.04% | |
| 285 | STTState Street Corp | 47,293 | $3.0M | 0.04% | |
| 286 | MOSMosaic Co/The | 101,318 | $3.0M | 0.04% | |
| 287 | NUENuCor Corp | 57,020 | $3.0M | 0.04% | |
| 288 | DXCDXC Technology Co | 54,956 | $2.9M | 0.04% | |
| 289 | EIXEdison International | 51,370 | $2.9M | 0.04% | |
| 290 | EQREquity Residential | 44,037 | $2.9M | 0.04% | |
| 291 | VFCVF Corp | 40,627 | $2.9M | 0.04% | |
| 292 | CNCCentene Corp | 25,073 | $2.9M | 0.04% | |
| 293 | ANETEURArista Networks Inc | 13,675 | $2.9M | 0.04% | |
| 294 | TAPMolson Coors Brewing Co | 51,048 | $2.9M | 0.04% | |
| 295 | —IHS Markit Ltd | 59,558 | $2.9M | 0.04% | |
| 296 | CTLEURCenturyLink Inc | 187,127 | $2.8M | 0.04% | |
| 297 | UGIUGI Corp | 53,100 | $2.8M | 0.04% | |
| 298 | FASTFastenal Co | 53,980 | $2.8M | 0.04% | |
| 299 | IPInternational Paper Co | 69,938 | $2.8M | 0.04% | |
| 300 | CIBEURBancolombia Sa ADR | 73,500 | $2.8M | 0.04% |