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 |
|---|---|---|---|---|---|
| 201 | METMetlife Inc | 134,016 | $6.8M | 0.07% | |
| 202 | PRUPrudential Financial Inc | 72,044 | $6.8M | 0.07% | |
| 203 | SCHWCharles Schwab Corp/The | 141,191 | $6.7M | 0.07% | |
| 204 | VRSKVerisk Analytics Inc | 44,785 | $6.7M | 0.07% | |
| 205 | EOGEOG Resources Inc | 79,739 | $6.7M | 0.07% | |
| 206 | SRESempra Energy | 43,754 | $6.6M | 0.07% | |
| 207 | EDConsolidated Edison Inc | 72,762 | $6.6M | 0.06% | |
| 208 | SPGSimon Property Group Inc | 42,784 | $6.4M | 0.06% | |
| 209 | —Constellium NV | 471,250 | $6.3M | 0.06% | |
| 210 | GMGeneral Motors Co | 171,860 | $6.3M | 0.06% | |
| 211 | PCARPaccar Inc | 78,856 | $6.2M | 0.06% | |
| 212 | GISGeneral Mills Inc | 116,247 | $6.2M | 0.06% | |
| 213 | AWCAmerican Water Works Co Inc | 50,415 | $6.2M | 0.06% | |
| 214 | PPGPpg Industries Inc | 46,363 | $6.2M | 0.06% | |
| 215 | ADSKAutodesk Inc | 33,699 | $6.2M | 0.06% | |
| 216 | AMDAdvanced Micro Devices inc | 133,890 | $6.1M | 0.06% | |
| 217 | ILMNIllumina Inc | 18,483 | $6.1M | 0.06% | |
| 218 | T7DTransDigm Group Inc | 10,693 | $6.0M | 0.06% | |
| 219 | EQIXEquinix Inc | 10,231 | $6.0M | 0.06% | |
| 220 | SWKStanley Black & Decker Inc | 35,870 | $5.9M | 0.06% | |
| 221 | FFord Motor Co | 638,057 | $5.9M | 0.06% | |
| 222 | AIGAmerican International Group Inc | 115,059 | $5.9M | 0.06% | |
| 223 | CTSHCognizant Technology Solutions Corp | 95,206 | $5.9M | 0.06% | |
| 224 | EWEdwards Lifesciences Corp | 25,207 | $5.9M | 0.06% | |
| 225 | YUMYum! Brands Inc | 56,746 | $5.7M | 0.06% | |
| 226 | KKRKkr & Co Inc | 195,465 | $5.7M | 0.06% | |
| 227 | APHAmphenol Corp | 52,436 | $5.7M | 0.06% | |
| 228 | NVSTEnvista Holdings Corp | 191,278 | $5.7M | 0.06% | |
| 229 | AMEAMETEK Inc | 56,866 | $5.7M | 0.06% | |
| 230 | OXYOccidental Petroleum Corp | 136,005 | $5.6M | 0.06% | |
| 231 | WCNWaste Connections Inc | 61,108 | $5.5M | 0.05% | |
| 232 | MARMarriott International Inc/Md | 36,551 | $5.5M | 0.05% | |
| 233 | ELEstee Lauder Cos Inc/The | 26,508 | $5.5M | 0.05% | |
| 234 | HCAHca Healthcare Inc | 36,889 | $5.5M | 0.05% | |
| 235 | FTVFortive Corp | 71,258 | $5.4M | 0.05% | |
| 236 | ADIAnalog Devices Inc | 44,417 | $5.3M | 0.05% | |
| 237 | —Flex Ltd | 415,725 | $5.2M | 0.05% | |
| 238 | WELLWelltower Inc | 63,913 | $5.2M | 0.05% | |
| 239 | EBAeBay Inc | 144,707 | $5.2M | 0.05% | |
| 240 | —IHS Markit Ltd | 68,977 | $5.2M | 0.05% | |
| 241 | PGRProgressive Corp/The | 71,469 | $5.2M | 0.05% | |
| 242 | ROSTRoss Stores Inc | 44,349 | $5.2M | 0.05% | |
| 243 | BKBank Of New York Mellon Corp/The | 102,018 | $5.1M | 0.05% | |
| 244 | IPInternational Paper Co | 110,659 | $5.1M | 0.05% | |
| 245 | —Hms Holdings Cor | 169,487 | $5.0M | 0.05% | |
| 246 | BZUNBaozun Inc | 151,406 | $5.0M | 0.05% | |
| 247 | FASTFastenal Co | 135,350 | $5.0M | 0.05% | |
| 248 | BAXBaxter International Inc | 59,557 | $5.0M | 0.05% | |
| 249 | MCKMckesson Corp | 35,670 | $4.9M | 0.05% | |
| 250 | DFSEURDiscover Financial Services | 57,842 | $4.9M | 0.05% | |
| 251 | TSNTyson Foods Inc | 53,735 | $4.9M | 0.05% | |
| 252 | STZConstellation Brands Inc | 25,644 | $4.9M | 0.05% | |
| 253 | REXREX American Resources Corp | 59,309 | $4.9M | 0.05% | |
| 254 | RSGRepublic Services Inc | 54,020 | $4.8M | 0.05% | |
| 255 | MCOMoody's Corp | 20,282 | $4.8M | 0.05% | |
| 256 | ESEversource Energy | 56,188 | $4.8M | 0.05% | |
| 257 | LHXL3Harris Technologies Inc | 24,110 | $4.8M | 0.05% | |
| 258 | PEGPublic Service Enterprise Group Inc | 80,652 | $4.8M | 0.05% | |
| 259 | GWWWW Grainger Inc | 13,963 | $4.7M | 0.05% | |
| 260 | DUKDuke Energy Corp | 51,800 | $4.7M | 0.05% | |
| 261 | —O2micro International Ltd ADR | 2,684,409 | $4.7M | 0.05% | |
| 262 | KHCKraft Heinz Co | 146,126 | $4.7M | 0.05% | |
| 263 | IDXXIDEXX Laboratories Inc | 17,730 | $4.6M | 0.05% | |
| 264 | AFLAflac Inc | 87,217 | $4.6M | 0.05% | |
| 265 | —Amcor PLC | 421,008 | $4.6M | 0.04% | |
| 266 | OKEOneok Inc | 59,503 | $4.5M | 0.04% | |
| 267 | LVSLas Vegas Sands Corp | 64,643 | $4.5M | 0.04% | |
| 268 | CTVACorteva Inc | 150,890 | $4.5M | 0.04% | |
| 269 | CITCintas Corp | 16,497 | $4.4M | 0.04% | |
| 270 | PAYXPaychex Inc | 51,795 | $4.4M | 0.04% | |
| 271 | WRKUSDWestRock Co | 102,568 | $4.4M | 0.04% | |
| 272 | VFCVF Corp | 43,930 | $4.4M | 0.04% | |
| 273 | —Perrigo Co Plc | 84,462 | $4.4M | 0.04% | |
| 274 | URIUnited Rentals Inc | 26,130 | $4.4M | 0.04% | |
| 275 | WEAWestern Alliance Bancorp | 76,222 | $4.3M | 0.04% | |
| 276 | TRVTravelers Cos Inc/The | 31,498 | $4.3M | 0.04% | |
| 277 | PSAPublic Storage | 20,144 | $4.3M | 0.04% | |
| 278 | CECelanese Corp | 34,824 | $4.3M | 0.04% | |
| 279 | BALLBall Corp | 66,091 | $4.3M | 0.04% | |
| 280 | EIXEdison International | 56,451 | $4.3M | 0.04% | |
| 281 | —TE Connectivity Ltd | 44,388 | $4.3M | 0.04% | |
| 282 | WABWabtec Corp | 53,054 | $4.1M | 0.04% | |
| 283 | SPWRQSunPower Corp | 528,895 | $4.1M | 0.04% | |
| 284 | CAGConagra Brands Inc | 118,995 | $4.1M | 0.04% | |
| 285 | AEPAmerican Electric Power Co Inc | 42,800 | $4.0M | 0.04% | |
| 286 | TDYTeledyne Technologies Inc | 11,637 | $4.0M | 0.04% | |
| 287 | DOVDover Corp | 34,601 | $4.0M | 0.04% | |
| 288 | ADMArcher-Daniels-Midland Co | 84,627 | $3.9M | 0.04% | |
| 289 | ALXNAlexion Pharmaceuticals Inc | 36,159 | $3.9M | 0.04% | |
| 290 | BBYBest Buy Co Inc | 44,321 | $3.9M | 0.04% | |
| 291 | XYLXylem Inc/Ny | 49,348 | $3.9M | 0.04% | |
| 292 | WMBWilliams Cos Inc/The | 163,727 | $3.9M | 0.04% | |
| 293 | KRKroger Co/The | 133,106 | $3.9M | 0.04% | |
| 294 | FITBFifth Third Bancorp | 125,144 | $3.8M | 0.04% | |
| 295 | MASMasco Corp | 78,977 | $3.8M | 0.04% | |
| 296 | HSYHershey Co/The | 25,654 | $3.8M | 0.04% | |
| 297 | TROWT Rowe Price Group Inc | 30,866 | $3.8M | 0.04% | |
| 298 | CNPCenterPoint Energy Inc | 137,856 | $3.8M | 0.04% | |
| 299 | ULTAUlta Beauty Inc | 14,843 | $3.8M | 0.04% | |
| 300 | AVBAvalonbay Communities Inc | 17,654 | $3.7M | 0.04% |