DnB Asset Management AS Q1 2018 Filing
Filed April 11, 2018
Portfolio Value
$8.3B
Holdings
620
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (620 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CCKCrown Holdings Inc | 110,300 | $5.6M | 0.07% | |
| 202 | —Sensata Technologies Holding NV | 107,627 | $5.6M | 0.07% | |
| 203 | KHCKraft Heinz Co | 88,960 | $5.5M | 0.07% | |
| 204 | JKSJinkosolar Holding Co Ltd ADR | 303,325 | $5.5M | 0.07% | |
| 205 | MCKMckesson Corp | 39,232 | $5.5M | 0.07% | |
| 206 | NLYEURAnnaly Capital Management Inc | 522,349 | $5.4M | 0.07% | |
| 207 | COFCapital One Financial Corp | 56,538 | $5.4M | 0.07% | |
| 208 | PEOExelon Corp | 138,139 | $5.4M | 0.06% | |
| 209 | FIVEFive Below Inc | 72,095 | $5.3M | 0.06% | |
| 210 | HALHalliburton Co | 111,951 | $5.3M | 0.06% | |
| 211 | REEverest Re Group Ltd | 20,457 | $5.3M | 0.06% | |
| 212 | MARMarriott International Inc/Md | 37,563 | $5.1M | 0.06% | |
| 213 | VLOValero Energy Corp | 55,027 | $5.1M | 0.06% | |
| 214 | PXGBXPraxair Inc | 35,203 | $5.1M | 0.06% | |
| 215 | 8CWCrown Castle International Corp | 45,048 | $4.9M | 0.06% | |
| 216 | BBTUSDBb&T Corp | 93,974 | $4.9M | 0.06% | |
| 217 | ECLEcolab Inc | 34,858 | $4.8M | 0.06% | |
| 218 | VRTXVertex Pharmaceuticals Inc | 29,180 | $4.8M | 0.06% | |
| 219 | KMBKimberly-Clark Corp | 43,057 | $4.7M | 0.06% | |
| 220 | FFord Motor Co | 426,792 | $4.7M | 0.06% | |
| 221 | METMetlife Inc | 102,939 | $4.7M | 0.06% | |
| 222 | —KKR & CO LP | 232,566 | $4.7M | 0.06% | |
| 223 | NSCNorfolk Southern Corp | 34,743 | $4.7M | 0.06% | |
| 224 | RGAReinsurance Group of America Inc | 30,300 | $4.7M | 0.06% | |
| 225 | ACHOwens & Minor Inc | 289,200 | $4.5M | 0.05% | |
| 226 | CAHCardinal Health Inc | 71,583 | $4.5M | 0.05% | |
| 227 | FTVFortive Corp | 57,427 | $4.5M | 0.05% | |
| 228 | EAElectronic Arts Inc | 36,684 | $4.4M | 0.05% | |
| 229 | BSXBoston Scientific Corp | 162,450 | $4.4M | 0.05% | |
| 230 | SYYSysco Corp | 73,958 | $4.4M | 0.05% | |
| 231 | AFLAflac Inc | 101,160 | $4.4M | 0.05% | |
| 232 | AIZAssurant Inc | 48,413 | $4.4M | 0.05% | |
| 233 | STTState Street Corp | 43,932 | $4.4M | 0.05% | |
| 234 | APDAir Products & Chemicals Inc | 27,452 | $4.4M | 0.05% | |
| 235 | PSAPublic Storage | 21,689 | $4.3M | 0.05% | |
| 236 | LNCLincoln National Corp | 59,250 | $4.3M | 0.05% | |
| 237 | TRVTravelers Cos Inc/The | 30,852 | $4.3M | 0.05% | |
| 238 | APHAmphenol Corp | 49,638 | $4.3M | 0.05% | |
| 239 | WMWaste Management Inc | 50,794 | $4.3M | 0.05% | |
| 240 | AFWAlign Technology Inc | 17,000 | $4.3M | 0.05% | |
| 241 | ROPRoper Technologies Inc | 15,211 | $4.3M | 0.05% | |
| 242 | AMEDAmedisys Inc | 70,604 | $4.3M | 0.05% | |
| 243 | DYHTarget Corp | 61,180 | $4.2M | 0.05% | |
| 244 | EVEUREaton Vance Corp | 75,839 | $4.2M | 0.05% | |
| 245 | AGNCAgnc Investment Corp | 220,600 | $4.2M | 0.05% | |
| 246 | MFS1EURWelbilt Inc | 214,300 | $4.2M | 0.05% | |
| 247 | CITUSDCIT Group Inc | 80,535 | $4.1M | 0.05% | |
| 248 | —TE Connectivity Ltd | 41,316 | $4.1M | 0.05% | |
| 249 | ELEstee Lauder Cos Inc/The | 27,180 | $4.1M | 0.05% | |
| 250 | TSLATesla Inc | 15,206 | $4.0M | 0.05% | |
| 251 | BBYBest Buy Co Inc | 57,688 | $4.0M | 0.05% | |
| 252 | SRESempra Energy | 35,587 | $4.0M | 0.05% | |
| 253 | ALSAllstate Corp/The | 41,746 | $4.0M | 0.05% | |
| 254 | PLDPrologis Inc | 62,581 | $3.9M | 0.05% | |
| 255 | ADIAnalog Devices Inc | 43,047 | $3.9M | 0.05% | |
| 256 | ILMNIllumina Inc | 16,589 | $3.9M | 0.05% | |
| 257 | GISGeneral Mills Inc | 86,542 | $3.9M | 0.05% | |
| 258 | NYCBEURNew York Community Bancorp Inc | 299,027 | $3.9M | 0.05% | |
| 259 | —Hms Holdings Cor | 227,701 | $3.8M | 0.05% | |
| 260 | BAXBaxter International Inc | 58,428 | $3.8M | 0.05% | |
| 261 | MAINMain Street Capital Corp | 101,712 | $3.8M | 0.05% | |
| 262 | PEGPublic Service Enterprise Group Inc | 74,033 | $3.7M | 0.04% | |
| 263 | KMIKinder Morgan Inc/De | 246,673 | $3.7M | 0.04% | |
| 264 | —Mylan Inc/Pa | 89,738 | $3.7M | 0.04% | |
| 265 | SWKStanley Black & Decker Inc | 24,034 | $3.7M | 0.04% | |
| 266 | —O2micro International Ltd ADR | 2,624,409 | $3.6M | 0.04% | |
| 267 | FISFidelity National Information Services Inc | 36,772 | $3.5M | 0.04% | |
| 268 | ADMArcher-Daniels-Midland Co | 81,641 | $3.5M | 0.04% | |
| 269 | PHParker-Hannifin Corp | 20,665 | $3.5M | 0.04% | |
| 270 | ROSTRoss Stores Inc | 45,180 | $3.5M | 0.04% | |
| 271 | EWEdwards Lifesciences Corp | 25,246 | $3.5M | 0.04% | |
| 272 | LVSLas Vegas Sands Corp | 48,697 | $3.5M | 0.04% | |
| 273 | PPGPpg Industries Inc | 30,916 | $3.5M | 0.04% | |
| 274 | PCARPaccar Inc | 51,943 | $3.4M | 0.04% | |
| 275 | EDConsolidated Edison Inc | 44,109 | $3.4M | 0.04% | |
| 276 | —Dr Pepper Snapple Group Inc | 28,947 | $3.4M | 0.04% | |
| 277 | MCOMoody's Corp | 20,888 | $3.4M | 0.04% | |
| 278 | YUMYum! Brands Inc | 39,477 | $3.4M | 0.04% | |
| 279 | HCAHca Healthcare Inc | 34,044 | $3.3M | 0.04% | |
| 280 | NOWServiceNow Inc | 19,842 | $3.3M | 0.04% | |
| 281 | —Rockwell Collins Inc | 24,085 | $3.2M | 0.04% | |
| 282 | CHDChurch & Dwight Co Inc | 63,896 | $3.2M | 0.04% | |
| 283 | BRBroadridge Financial Solutions | 29,123 | $3.2M | 0.04% | |
| 284 | MNSTMonster Beverage Corp | 55,375 | $3.2M | 0.04% | |
| 285 | DFSEURDiscover Financial Services | 43,915 | $3.2M | 0.04% | |
| 286 | PCGPg&E Corp | 71,882 | $3.2M | 0.04% | |
| 287 | KRKroger Co/The | 131,096 | $3.1M | 0.04% | |
| 288 | EIXEdison International | 48,823 | $3.1M | 0.04% | |
| 289 | RHT1EURRed Hat Inc | 20,546 | $3.1M | 0.04% | |
| 290 | AMEAMETEK Inc | 39,558 | $3.0M | 0.04% | |
| 291 | PAYXPaychex Inc | 48,627 | $3.0M | 0.04% | |
| 292 | TSNTyson Foods Inc | 40,758 | $3.0M | 0.04% | |
| 293 | DGDollar General Corp | 31,713 | $3.0M | 0.04% | |
| 294 | GLWCorning Inc | 105,095 | $2.9M | 0.04% | |
| 295 | WYWeyerhaeuser Co | 83,599 | $2.9M | 0.04% | |
| 296 | VFCVF Corp | 39,016 | $2.9M | 0.03% | |
| 297 | ADSKAutodesk Inc | 22,828 | $2.9M | 0.03% | |
| 298 | BXUSDBlackstone Group Lp | 89,553 | $2.9M | 0.03% | |
| 299 | ESEversource Energy | 48,321 | $2.8M | 0.03% | |
| 300 | DUKDuke Energy Corp | 36,600 | $2.8M | 0.03% |