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 |
|---|---|---|---|---|---|
| 401 | RMEResMed Inc | 16,479 | $2.6M | 0.03% | |
| 402 | LUVSouthwest Airlines Co | 47,268 | $2.6M | 0.03% | |
| 403 | HESHess Corp | 38,027 | $2.5M | 0.02% | |
| 404 | TTWOTake-Two Interactive Software Inc | 20,642 | $2.5M | 0.02% | |
| 405 | OCOwens Corning | 38,663 | $2.5M | 0.02% | |
| 406 | XYZSquare Inc | 40,227 | $2.5M | 0.02% | |
| 407 | CHDChurch & Dwight Co Inc | 35,235 | $2.5M | 0.02% | |
| 408 | NTRSNorthern Trust Corp | 23,244 | $2.5M | 0.02% | |
| 409 | AKAMAkamai Technologies Inc | 28,409 | $2.5M | 0.02% | |
| 410 | —Axa Equitable Holdings Inc | 98,725 | $2.4M | 0.02% | |
| 411 | W3UWestern Union Co/The | 91,041 | $2.4M | 0.02% | |
| 412 | JNPJuniper Networks Inc | 98,912 | $2.4M | 0.02% | |
| 413 | CMAComerica Inc | 33,674 | $2.4M | 0.02% | |
| 414 | NTAPNetApp Inc | 38,795 | $2.4M | 0.02% | |
| 415 | ODFLOld Dominion Freight Line Inc | 12,669 | $2.4M | 0.02% | |
| 416 | HDSUSDHD Supply Holdings Inc | 59,502 | $2.4M | 0.02% | |
| 417 | —Sensata Technologies Holding Plc | 44,254 | $2.4M | 0.02% | |
| 418 | DHIDr Horton Inc | 44,935 | $2.4M | 0.02% | |
| 419 | —Aqua America | 49,961 | $2.3M | 0.02% | |
| 420 | HFCUSDHollyfrontier Corp | 45,921 | $2.3M | 0.02% | |
| 421 | MTBM&T Bank Corp | 13,698 | $2.3M | 0.02% | |
| 422 | CXOEURConcho Resources Inc | 26,558 | $2.3M | 0.02% | |
| 423 | —Jazz Pharmaceuticals PLC | 15,500 | $2.3M | 0.02% | |
| 424 | INGRIngredion Inc | 24,850 | $2.3M | 0.02% | |
| 425 | IPGInterpublic Group Of Cos Inc/The | 99,551 | $2.3M | 0.02% | |
| 426 | JLLJones Lang Lasalle Inc | 13,091 | $2.3M | 0.02% | |
| 427 | SNPSSynopsys Inc | 16,303 | $2.3M | 0.02% | |
| 428 | KEYSKeysight Technologies Inc | 21,986 | $2.3M | 0.02% | |
| 429 | —Steris plc | 14,769 | $2.3M | 0.02% | |
| 430 | AWNAdvance Auto Parts Inc | 14,023 | $2.2M | 0.02% | |
| 431 | DOCHealthpeak Properties INC | 65,042 | $2.2M | 0.02% | |
| 432 | VMWEURVMware Inc | 14,739 | $2.2M | 0.02% | |
| 433 | DC4DexCom Inc | 10,187 | $2.2M | 0.02% | |
| 434 | VRSNVeriSign Inc | 11,546 | $2.2M | 0.02% | |
| 435 | IVZInvesco Ltd | 123,475 | $2.2M | 0.02% | |
| 436 | ATOAtmos Energy Corp | 19,762 | $2.2M | 0.02% | |
| 437 | FRCBFirst Republic Bank/Ca | 18,781 | $2.2M | 0.02% | |
| 438 | OGEOGE Energy Corp | 49,314 | $2.2M | 0.02% | |
| 439 | —Pentair PLC | 47,788 | $2.2M | 0.02% | |
| 440 | GENNortonlifelock Inc. | 85,416 | $2.2M | 0.02% | |
| 441 | HRLHormel Foods Corp | 47,286 | $2.1M | 0.02% | |
| 442 | MPTMedical Properties Trust Inc | 100,614 | $2.1M | 0.02% | |
| 443 | HBANHuntington Bancshares Inc/Oh | 140,720 | $2.1M | 0.02% | |
| 444 | CDNSCadence Design Systems Inc | 30,596 | $2.1M | 0.02% | |
| 445 | UALUnited Continental Holdings Inc | 24,083 | $2.1M | 0.02% | |
| 446 | DISCAUSDDiscovery Communications Inc - A | 64,621 | $2.1M | 0.02% | |
| 447 | NLYEURAnnaly Capital Management Inc | 223,330 | $2.1M | 0.02% | |
| 448 | VEEVVeeva Systems Inc | 14,899 | $2.1M | 0.02% | |
| 449 | AREAlexandria Real Estate Equities Inc | 12,891 | $2.1M | 0.02% | |
| 450 | DELLDell Technologies Inc | 40,382 | $2.1M | 0.02% | |
| 451 | AMTTd Ameritrade Holding Corp | 41,757 | $2.1M | 0.02% | |
| 452 | DTEDte Energy Co | 15,800 | $2.1M | 0.02% | |
| 453 | PG4Principal Financial Group Inc | 37,098 | $2.0M | 0.02% | |
| 454 | JBHTJb Hunt Transport Services Inc | 17,435 | $2.0M | 0.02% | |
| 455 | AJGArthur J Gallagher & Co | 21,264 | $2.0M | 0.02% | |
| 456 | WPCWP Carey Inc | 25,139 | $2.0M | 0.02% | |
| 457 | AESAes Corp/Va | 100,890 | $2.0M | 0.02% | |
| 458 | GLGlobe Life Inc | 19,022 | $2.0M | 0.02% | |
| 459 | UNMUnum Group | 68,184 | $2.0M | 0.02% | |
| 460 | ROLRollins Inc | 59,750 | $2.0M | 0.02% | |
| 461 | MAINMain Street Capital Corp | 45,806 | $2.0M | 0.02% | |
| 462 | HN9Hanesbrands Inc | 132,240 | $2.0M | 0.02% | |
| 463 | CBOECBOE Global Markets Inc | 16,362 | $2.0M | 0.02% | |
| 464 | TERTeradyne Inc | 28,573 | $1.9M | 0.02% | |
| 465 | TPRTapestry Inc | 71,310 | $1.9M | 0.02% | |
| 466 | RPMRPM International Inc | 25,035 | $1.9M | 0.02% | |
| 467 | CHRWCh Robinson Worldwide Inc | 24,371 | $1.9M | 0.02% | |
| 468 | ABGAmerisourcebergen Corp | 22,349 | $1.9M | 0.02% | |
| 469 | LNGCheniere Energy Inc | 31,007 | $1.9M | 0.02% | |
| 470 | BROBrown & Brown | 47,665 | $1.9M | 0.02% | |
| 471 | MRVLMarvell Technology Group Ltd | 70,305 | $1.9M | 0.02% | |
| 472 | WSTWest Pharmaceutical Services INC | 12,337 | $1.9M | 0.02% | |
| 473 | SJMJm Smucker Co/The | 17,788 | $1.9M | 0.02% | |
| 474 | FTNTFortinet Inc | 16,979 | $1.8M | 0.02% | |
| 475 | WHRWhirlpool Corp | 12,269 | $1.8M | 0.02% | |
| 476 | INCYIncyte Corp | 20,689 | $1.8M | 0.02% | |
| 477 | COHRIi-Vi Inc | 53,448 | $1.8M | 0.02% | |
| 478 | —AerCap Holdings NV | 29,163 | $1.8M | 0.02% | |
| 479 | CINFCincinnati Financial Corp | 16,996 | $1.8M | 0.02% | |
| 480 | ACGLArch Capital Group Ltd | 41,196 | $1.8M | 0.02% | |
| 481 | JWNUSDNordstrom Inc | 42,932 | $1.8M | 0.02% | |
| 482 | LDOSLeidos Holdings Inc | 17,864 | $1.7M | 0.02% | |
| 483 | LWLamb Weston Holdings Inc | 20,217 | $1.7M | 0.02% | |
| 484 | HASHasbro Inc | 16,331 | $1.7M | 0.02% | |
| 485 | KMXCarMax Inc | 19,623 | $1.7M | 0.02% | |
| 486 | S9QSpirit Aerosystems Holdings Inc | 23,580 | $1.7M | 0.02% | |
| 487 | —Athene Holding Ltd | 36,424 | $1.7M | 0.02% | |
| 488 | BRBroadridge Financial Solutions Inc | 13,723 | $1.7M | 0.02% | |
| 489 | TIFEURTiffany & Co | 12,631 | $1.7M | 0.02% | |
| 490 | —Seagate Technology Plc | 28,228 | $1.7M | 0.02% | |
| 491 | UDRUDR Inc | 35,342 | $1.6M | 0.02% | |
| 492 | INVHInvitation Homes Inc | 54,881 | $1.6M | 0.02% | |
| 493 | MAAMid-America Apartment Communities Inc | 12,400 | $1.6M | 0.02% | |
| 494 | GWREGuidewire Software Inc | 14,834 | $1.6M | 0.02% | |
| 495 | LLoews Corp | 30,779 | $1.6M | 0.02% | |
| 496 | QRVOQorvo Inc | 13,817 | $1.6M | 0.02% | |
| 497 | FLSFlowserve Corp | 32,243 | $1.6M | 0.02% | |
| 498 | NINiSource Inc | 57,064 | $1.6M | 0.02% | |
| 499 | EXRExtra Space Storage Inc | 15,009 | $1.6M | 0.02% | |
| 500 | WBC1EURWABCO Holdings Inc | 11,580 | $1.6M | 0.02% |