DnB Asset Management AS Q4 2019 Filing
Filed January 13, 2020
Portfolio Value
$10.2B
Holdings
635
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (635 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ELVAnthem Inc | 59,563 | $18.0M | 0.18% | |
| 102 | PYPLNxp Semiconductors Nv | 140,599 | $17.9M | 0.18% | |
| 103 | UPSUnited Parcel Service Inc | 151,862 | $17.8M | 0.17% | |
| 104 | CRMSalesforce.com Inc | 109,127 | $17.7M | 0.17% | |
| 105 | IBMInternational Business Machines Corp | 131,948 | $17.7M | 0.17% | |
| 106 | IQVIQVIA Holdings Inc | 114,419 | $17.7M | 0.17% | |
| 107 | ICEIntercontinental Exchange Inc | 188,270 | $17.4M | 0.17% | |
| 108 | —Mylan NV | 861,430 | $17.3M | 0.17% | |
| 109 | ITWIllinois Tool Works Inc | 95,354 | $17.1M | 0.17% | |
| 110 | NFLXNetflix Inc | 52,773 | $17.1M | 0.17% | |
| 111 | —Veoneer Inc | 1,082,116 | $16.9M | 0.17% | |
| 112 | NVDANvidia Corp | 71,510 | $16.8M | 0.17% | |
| 113 | COSTCostco Wholesale Corp | 56,945 | $16.7M | 0.16% | |
| 114 | BSXBoston Scientific Corp | 368,396 | $16.7M | 0.16% | |
| 115 | CLVTrip.Com Group Ltd ADR | 495,277 | $16.6M | 0.16% | |
| 116 | PYPLPayPal Holdings Inc | 151,727 | $16.4M | 0.16% | |
| 117 | ZNGAEURZynga Inc | 2,662,449 | $16.3M | 0.16% | |
| 118 | DCHAmerican Axle & Manufacturing Holdings Inc | 1,480,081 | $15.9M | 0.16% | |
| 119 | —Cornerstone Building Brands Ord Shs | 1,832,984 | $15.6M | 0.15% | |
| 120 | SBUXStarbucks Corp | 175,204 | $15.4M | 0.15% | |
| 121 | KMBKimberly-Clark Corp | 110,901 | $15.3M | 0.15% | |
| 122 | ALSAllstate Corp/The | 135,061 | $15.2M | 0.15% | |
| 123 | —Allergan Plc | 77,845 | $14.9M | 0.15% | |
| 124 | RUNSunrun Inc | 943,504 | $13.0M | 0.13% | |
| 125 | AMTAmerican Tower Corp | 56,432 | $13.0M | 0.13% | |
| 126 | WBWeibo Corp | 274,129 | $12.7M | 0.12% | |
| 127 | FISFidelity National Information Services Inc | 90,780 | $12.6M | 0.12% | |
| 128 | EMREmerson Electric Co | 165,453 | $12.6M | 0.12% | |
| 129 | DDominion Energy Inc | 152,271 | $12.6M | 0.12% | |
| 130 | DEDeere & Co | 71,561 | $12.4M | 0.12% | |
| 131 | J2AWilldan Group Inc | 382,413 | $12.2M | 0.12% | |
| 132 | TJXTJX Cos Inc | 198,293 | $12.1M | 0.12% | |
| 133 | MLB1Mercadolibre Inc | 21,041 | $12.0M | 0.12% | |
| 134 | DGDollar General Corp | 76,537 | $11.9M | 0.12% | |
| 135 | DHRDanaher Corp | 77,344 | $11.9M | 0.12% | |
| 136 | CNCCentene Corp | 187,533 | $11.8M | 0.12% | |
| 137 | CCChemours Co | 648,601 | $11.7M | 0.12% | |
| 138 | DDDuPont De Nemours Inc | 181,384 | $11.6M | 0.11% | |
| 139 | ADPAutomatic Data Processing Inc | 68,234 | $11.6M | 0.11% | |
| 140 | WBAWalgreens Boots Alliance Inc | 195,948 | $11.6M | 0.11% | |
| 141 | MSIMotorola Solutions Inc | 70,990 | $11.4M | 0.11% | |
| 142 | HUMHumana Inc | 31,183 | $11.4M | 0.11% | |
| 143 | GILDGilead Sciences Inc | 172,901 | $11.2M | 0.11% | |
| 144 | NBISYandex NV | 257,169 | $11.2M | 0.11% | |
| 145 | PTCPTC Inc | 147,968 | $11.1M | 0.11% | |
| 146 | FISVFiserv Inc | 95,484 | $11.0M | 0.11% | |
| 147 | ETNEaton Corp PLC | 116,395 | $11.0M | 0.11% | |
| 148 | ISRGIntuitive Surgical Inc | 18,613 | $11.0M | 0.11% | |
| 149 | BDXBecton Dickinson And Co | 40,379 | $11.0M | 0.11% | |
| 150 | CSXCSX Corp | 150,912 | $10.9M | 0.11% | |
| 151 | AXPAmerican Express Co | 87,032 | $10.8M | 0.11% | |
| 152 | APDAir Products & Chemicals Inc | 45,987 | $10.8M | 0.11% | |
| 153 | INTUIntuit Inc | 41,188 | $10.8M | 0.11% | |
| 154 | GSGoldman Sachs Group Inc/The | 46,742 | $10.7M | 0.11% | |
| 155 | USBUs Bancorp | 181,109 | $10.7M | 0.11% | |
| 156 | CLColgate-Palmolive Co | 155,931 | $10.7M | 0.11% | |
| 157 | SOSouthern Co/The | 165,986 | $10.6M | 0.10% | |
| 158 | COPConocoPhillips | 161,837 | $10.5M | 0.10% | |
| 159 | UTHUnited Therapeutics Corp | 118,736 | $10.5M | 0.10% | |
| 160 | NSCNorfolk Southern Corp | 53,131 | $10.3M | 0.10% | |
| 161 | DOWDow Inc | 185,608 | $10.2M | 0.10% | |
| 162 | MGAMagna International Inc | 183,649 | $10.1M | 0.10% | |
| 163 | WMWaste Management Inc | 88,104 | $10.0M | 0.10% | |
| 164 | ECLEcolab Inc | 50,789 | $9.8M | 0.10% | |
| 165 | SHWSherwin-Williams Co/The | 16,699 | $9.7M | 0.10% | |
| 166 | DWDMorgan Stanley | 187,400 | $9.6M | 0.09% | |
| 167 | SLBSchlumberger Ltd | 236,906 | $9.5M | 0.09% | |
| 168 | DYHTarget Corp | 73,445 | $9.4M | 0.09% | |
| 169 | MRSHMarsh & Mclennan Cos Inc | 84,475 | $9.4M | 0.09% | |
| 170 | KOCoca-Cola European Partners Plc | 184,669 | $9.4M | 0.09% | |
| 171 | PANWPalo Alto Networks Inc | 39,915 | $9.2M | 0.09% | |
| 172 | PNCPnc Financial Services Group Inc/The | 56,186 | $9.0M | 0.09% | |
| 173 | ROPRoper Technologies Inc | 24,674 | $8.7M | 0.09% | |
| 174 | CMECme Group Inc | 43,251 | $8.7M | 0.09% | |
| 175 | SYKStryker Corp | 41,130 | $8.6M | 0.08% | |
| 176 | BXBlackstone Group Lp | 154,287 | $8.6M | 0.08% | |
| 177 | AMATApplied Materials Inc | 139,338 | $8.5M | 0.08% | |
| 178 | 8CWCrown Castle International Corp | 58,545 | $8.3M | 0.08% | |
| 179 | NOWServiceNow Inc | 29,424 | $8.3M | 0.08% | |
| 180 | CMICummins Inc | 46,155 | $8.3M | 0.08% | |
| 181 | JCIJohnson Controls International PLC | 202,605 | $8.2M | 0.08% | |
| 182 | PEOExelon Corp | 180,214 | $8.2M | 0.08% | |
| 183 | TFCTruist Financial Corp. | 144,887 | $8.2M | 0.08% | |
| 184 | TSLATesla Inc | 19,267 | $8.1M | 0.08% | |
| 185 | GPNGlobal Payments Inc | 43,750 | $8.0M | 0.08% | |
| 186 | COFCapital One Financial Corp | 77,173 | $7.9M | 0.08% | |
| 187 | BMRNBiomarin Pharmaceutical Inc | 93,823 | $7.9M | 0.08% | |
| 188 | —Adecoagro SA | 933,197 | $7.8M | 0.08% | |
| 189 | NEMNewmont Corporation | 173,279 | $7.5M | 0.07% | |
| 190 | FDXFedex Corp | 48,227 | $7.3M | 0.07% | |
| 191 | SYYSysco Corp | 84,536 | $7.2M | 0.07% | |
| 192 | PLDPrologis Inc | 81,040 | $7.2M | 0.07% | |
| 193 | KMIKinder Morgan Inc/De | 340,862 | $7.2M | 0.07% | |
| 194 | PHParker-Hannifin Corp | 34,887 | $7.2M | 0.07% | |
| 195 | MUMicron Technology Inc | 132,282 | $7.1M | 0.07% | |
| 196 | VRTXVertex Pharmaceuticals Inc | 32,142 | $7.0M | 0.07% | |
| 197 | APOEURApollo Global Management Inc | 147,342 | $7.0M | 0.07% | |
| 198 | VLOValero Energy Corp | 74,798 | $7.0M | 0.07% | |
| 199 | —Alkermes Plc | 339,006 | $6.9M | 0.07% | |
| 200 | LRCXEURLam Research Corp | 23,466 | $6.9M | 0.07% |