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 |
|---|---|---|---|---|---|
| 301 | WDAYWorkday Inc | 17,470 | $2.8M | 0.04% | |
| 302 | URIUnited Rentals Inc | 27,152 | $2.8M | 0.04% | |
| 303 | —Sensata Technologies Holding NV | 61,367 | $2.8M | 0.04% | |
| 304 | LRCXEURLam Research Corp | 20,135 | $2.7M | 0.04% | |
| 305 | BALLBall Corp | 59,185 | $2.7M | 0.04% | |
| 306 | AWCAmerican Water Works Co Inc | 29,848 | $2.7M | 0.04% | |
| 307 | AVBAvalonbay Communities Inc | 15,525 | $2.7M | 0.04% | |
| 308 | CAGConagra Brands Inc | 125,150 | $2.7M | 0.03% | |
| 309 | VRSKVerisk Analytics Inc | 24,507 | $2.7M | 0.03% | |
| 310 | ZBHZimmer Biomet Holdings Inc | 25,765 | $2.7M | 0.03% | |
| 311 | —Willis Towers Watson PLC | 17,589 | $2.7M | 0.03% | |
| 312 | BRBroadridge Financial Solutions | 27,707 | $2.7M | 0.03% | |
| 313 | FQIDigital Realty Trust Inc | 24,998 | $2.7M | 0.03% | |
| 314 | WCNWaste Connections Inc | 35,821 | $2.7M | 0.03% | |
| 315 | DRIDarden Restaurants Inc | 26,533 | $2.6M | 0.03% | |
| 316 | RGAReinsurance Group of America Inc | 18,700 | $2.6M | 0.03% | |
| 317 | CXOEURConcho Resources Inc | 25,350 | $2.6M | 0.03% | |
| 318 | DLTRDollar Tree Inc | 28,843 | $2.6M | 0.03% | |
| 319 | LENLennar Corp A | 66,331 | $2.6M | 0.03% | |
| 320 | VENVentas Inc | 43,811 | $2.6M | 0.03% | |
| 321 | LNCLincoln National Corp | 49,671 | $2.5M | 0.03% | |
| 322 | RSGRepublic Services Inc | 35,285 | $2.5M | 0.03% | |
| 323 | CLXClorox Co/The | 16,495 | $2.5M | 0.03% | |
| 324 | NTAPNetApp Inc | 42,568 | $2.5M | 0.03% | |
| 325 | ALXNAlexion Pharmaceuticals Inc | 25,896 | $2.5M | 0.03% | |
| 326 | XLNXEURXilinx Inc | 29,566 | $2.5M | 0.03% | |
| 327 | LVSLas Vegas Sands Corp | 48,160 | $2.5M | 0.03% | |
| 328 | HLTHilton Worldwide Holdings Inc | 34,848 | $2.5M | 0.03% | |
| 329 | PAYXPaychex Inc | 38,326 | $2.5M | 0.03% | |
| 330 | VIABViacom Inc | 97,040 | $2.5M | 0.03% | |
| 331 | CDWCdw Corp/De | 30,719 | $2.5M | 0.03% | |
| 332 | DALDelta Air Lines Inc | 49,817 | $2.5M | 0.03% | |
| 333 | TQJSignature Bank/New York Ny | 24,100 | $2.5M | 0.03% | |
| 334 | JNPJuniper Networks Inc | 92,008 | $2.5M | 0.03% | |
| 335 | XYLXylem Inc/Ny | 36,490 | $2.4M | 0.03% | |
| 336 | KSSKohl's Corp | 36,703 | $2.4M | 0.03% | |
| 337 | ETREntergy Corp | 28,093 | $2.4M | 0.03% | |
| 338 | DFSEURDiscover Financial Services | 40,832 | $2.4M | 0.03% | |
| 339 | NTRSNorthern Trust Corp | 28,669 | $2.4M | 0.03% | |
| 340 | AKXANSYS Inc | 16,677 | $2.4M | 0.03% | |
| 341 | VMWEURVMware Inc | 17,375 | $2.4M | 0.03% | |
| 342 | ROLRollins Inc | 65,884 | $2.4M | 0.03% | |
| 343 | DUKDuke Energy Corp | 27,300 | $2.4M | 0.03% | |
| 344 | VMCVulcan Materials Co | 23,776 | $2.3M | 0.03% | |
| 345 | TWTRUSDTwitter Inc | 81,673 | $2.3M | 0.03% | |
| 346 | CBOECBOE Global Markets Inc | 23,576 | $2.3M | 0.03% | |
| 347 | ALLYAlly Financial Inc | 101,800 | $2.3M | 0.03% | |
| 348 | DARDarling Ingredients Inc | 119,378 | $2.3M | 0.03% | |
| 349 | ORealty Income Corp | 36,331 | $2.3M | 0.03% | |
| 350 | FDO.FMacy's Inc | 76,338 | $2.3M | 0.03% | |
| 351 | RMEResMed Inc | 19,927 | $2.3M | 0.03% | |
| 352 | CDKCdk Global Inc | 47,200 | $2.3M | 0.03% | |
| 353 | WATWaters Corp | 11,909 | $2.2M | 0.03% | |
| 354 | HFCUSDHollyfrontier Corp | 43,500 | $2.2M | 0.03% | |
| 355 | QVCAUSDQurate Retail Group A | 113,787 | $2.2M | 0.03% | |
| 356 | AMDAdvanced Micro Devices inc | 120,330 | $2.2M | 0.03% | |
| 357 | CNPCenterPoint Energy Inc | 78,664 | $2.2M | 0.03% | |
| 358 | CITCintas Corp | 13,141 | $2.2M | 0.03% | |
| 359 | SBACSBA Communications Corp | 13,607 | $2.2M | 0.03% | |
| 360 | MCHPMicrochip Technology Inc | 30,602 | $2.2M | 0.03% | |
| 361 | NCLHNorwegian Cruise Line Holdings Ltd | 51,756 | $2.2M | 0.03% | |
| 362 | CGCarlyle Group LP | 139,200 | $2.2M | 0.03% | |
| 363 | TEN1Tenneco Inc | 79,862 | $2.2M | 0.03% | |
| 364 | DOVDover Corp | 30,785 | $2.2M | 0.03% | |
| 365 | CFGCitizens Financial Group Inc | 73,437 | $2.2M | 0.03% | |
| 366 | CMSCMS Energy Corp | 43,839 | $2.2M | 0.03% | |
| 367 | KELKellogg Co | 38,031 | $2.2M | 0.03% | |
| 368 | CECelanese Corp | 23,991 | $2.2M | 0.03% | |
| 369 | SSNCSS&C Technologies Holdings Inc | 47,761 | $2.2M | 0.03% | |
| 370 | WYWeyerhaeuser Co | 98,437 | $2.2M | 0.03% | |
| 371 | RFRegions Financial Corp | 159,679 | $2.1M | 0.03% | |
| 372 | GPCGenuine Parts Co | 22,242 | $2.1M | 0.03% | |
| 373 | DTEDte Energy Co | 19,200 | $2.1M | 0.03% | |
| 374 | BXPBoston Properties Inc | 18,775 | $2.1M | 0.03% | |
| 375 | RCLRoyal Caribbean Cruises Ltd | 21,373 | $2.1M | 0.03% | |
| 376 | PHMPultegroup Inc | 79,700 | $2.1M | 0.03% | |
| 377 | PANWPalo Alto Networks Inc | 10,966 | $2.1M | 0.03% | |
| 378 | MFS1EURWelbilt Inc | 184,915 | $2.1M | 0.03% | |
| 379 | —Twenty-First Century Fox Inc - A | 42,175 | $2.0M | 0.03% | |
| 380 | IEXIdex Corp | 16,069 | $2.0M | 0.03% | |
| 381 | UALUnited Continental Holdings Inc | 24,140 | $2.0M | 0.03% | |
| 382 | HRLHormel Foods Corp | 47,344 | $2.0M | 0.03% | |
| 383 | OMCOmnicom Group Inc | 27,468 | $2.0M | 0.03% | |
| 384 | BF/BBrown-Forman Corp | 42,071 | $2.0M | 0.03% | |
| 385 | GPNGlobal Payments Inc | 19,342 | $2.0M | 0.03% | |
| 386 | —Cbs Corp | 45,115 | $2.0M | 0.03% | |
| 387 | ONON Semiconductor Corp | 119,300 | $2.0M | 0.03% | |
| 388 | FLT1EURFleetcor Technologies Inc | 10,584 | $2.0M | 0.03% | |
| 389 | FITBFifth Third Bancorp | 82,898 | $1.9M | 0.03% | |
| 390 | —Sprint Corp | 330,120 | $1.9M | 0.02% | |
| 391 | EMNEastman Chemical Co | 26,125 | $1.9M | 0.02% | |
| 392 | MLMMartin Marietta Materials Inc | 11,098 | $1.9M | 0.02% | |
| 393 | —Aptiv PLC | 30,971 | $1.9M | 0.02% | |
| 394 | A4SAmeriprise Financial Inc | 18,007 | $1.9M | 0.02% | |
| 395 | ARCCAres Capital Corp | 119,145 | $1.9M | 0.02% | |
| 396 | PCGPg&E Corp | 77,826 | $1.8M | 0.02% | |
| 397 | HESHess Corp | 45,516 | $1.8M | 0.02% | |
| 398 | XYZSquare Inc | 32,808 | $1.8M | 0.02% | |
| 399 | HRBH&R Block Inc | 72,466 | $1.8M | 0.02% | |
| 400 | MANManpowergroup Inc | 28,271 | $1.8M | 0.02% |