DnB Asset Management AS Q1 2016 Filing
Filed April 11, 2016
Portfolio Value
$4.8M
Holdings
523
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (523 positions)
| Stock | Value |
|---|---|
SWKStanley Black & Decker Inc | $1.5M |
DOVDover Corp | $1.5M |
BENFranklin Resources Inc | $1.5M |
SJMJm Smucker Co/The | $1.5M |
ADIAnalog Devices Inc | $1.5M |
EAElectronic Arts Inc | $1.5M |
WFMWhole Foods Market Inc | $1.5M |
TROWT Rowe Price Group Inc | $1.5M |
—Nielsen Holdings Plc | $1.5M |
DTEDte Energy Co | $1.5M |
RFRegions Financial Corp | $1.5M |
PAYXPaychex Inc | $1.5M |
VRTXVertex Pharmaceuticals Inc | $1.5M |
NLYEURAnnaly Capital Management Inc | $1.4M |
—Coach Inc | $1.4M |
ESEversource Energy | $1.4M |
DLTRDollar Tree Inc | $1.4M |
9990302DApache Corp | $1.4M |
WECWec Energy Group Inc | $1.4M |
PHParker-Hannifin Corp | $1.4M |
BALLBall Corp | $1.4M |
HSYHershey Co/The | $1.4M |
—Perrigo Co Plc | $1.4M |
APHAmphenol Corp | $1.4M |
AG8Agilent Technologies Inc | $1.4M |
DVADaVita HealthCare Partners Inc | $1.4M |
W3UWestern Union Co/The | $1.4M |
—Willis Towers Watson PLC | $1.3M |
LVLTLevel 3 Communications Inc | $1.3M |
—General Growth Properties Inc | $1.3M |
CTLEURCenturyLink Inc | $1.3M |
MARMarriott International Inc/Md | $1.3M |
CXCemex Sab De Cv ADR | $1.3M |
NUENuCor Corp | $1.3M |
A4SAmeriprise Financial Inc | $1.3M |
IVZInvesco Ltd | $1.3M |
NTRSNorthern Trust Corp | $1.2M |
ETREntergy Corp | $1.2M |
UAAUnder Armour Inc | $1.2M |
GPCGenuine Parts Co | $1.2M |
HRLHormel Foods Corp | $1.2M |
AWMSkyworks Solutions Inc | $1.2M |
MTBM&T Bank Corp | $1.2M |
IPInternational Paper Co | $1.2M |
HCPHCP Inc | $1.2M |
KOCoca-Cola Enterprises Inc | $1.2M |
CAMCameron International Corp | $1.2M |
NBL2EURNoble Energy Inc | $1.2M |
IBNIcici Bank Ltd ADR | $1.2M |
FEFirstenergy Corp | $1.2M |
VMCVulcan Materials Co | $1.2M |
CHRWCh Robinson Worldwide Inc | $1.2M |
BF/BBrown-Forman Corp | $1.2M |
COLRockwell Collins Inc | $1.2M |
RHT1EURRed Hat Inc | $1.1M |
ECEcopetrol Sa ADR | $1.1M |
VIABViacom Inc | $1.1M |
RCLRoyal Caribbean Cruises Ltd | $1.1M |
CHDChurch & Dwight Co Inc | $1.1M |
LRCXEURLam Research Corp | $1.1M |
MSIMotorola Solutions Inc | $1.1M |
CPBCampbell Soup Co | $1.1M |
AEEAmeren Corp | $1.1M |
MCHPMicrochip Technology Inc | $1.1M |
LLoews Corp | $1.1M |
FASTFastenal Co | $1.1M |
MCXMccormick & Co Inc/Md | $1.1M |
ORealty Income Corp | $1.1M |
FITBFifth Third Bancorp | $1.1M |
EXPEExpedia Inc | $1.1M |
—XL Group Plc | $1.1M |
CXOEURConcho Resources Inc | $1.1M |
RSGRepublic Services Inc | $1.1M |
AWCAmerican Water Works Co Inc | $1.1M |
APOApollo Global Management LLC | $1.1M |
NOVEURNational Oilwell Varco Inc | $1.0M |
VRSKVerisk Analytics Inc | $1.0M |
AAAlcoa Inc | $1.0M |
BMRNBiomarin Pharmaceutical Inc | $1.0M |
PG4Principal Financial Group Inc | $1.0M |
VNOVornado Realty Trust | $1.0M |
FDO.FMacy's Inc | $1.0M |
DISHDISH Network Corp | $1.0M |
FOXATwenty-First Century Fox Inc | $1.0M |
LNCLincoln National Corp | $1.0M |
—Jarden Corp | $1.0M |
FQIDigital Realty Trust Inc | $1.0M |
ADSKAutodesk Inc | $998K |
SYMCEURSymantec Corp | $991K |
HDBHdfc Bank Ltd ADR | $986K |
INCYIncyte Corp | $971K |
CITCintas Corp | $956K |
—Apollo Investment Corp | $947K |
KMXCarMax Inc | $946K |
QRTEALiberty Interactive Corp Qvc Group | $941K |
TSCOTractor Supply Co | $940K |
WMBWilliams Cos Inc/The | $923K |
MXIMMaxim Integrated Products Inc | $920K |
MASMasco Corp | $917K |
HLTHilton Worldwide Holdings Inc | $912K |