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 | Value |
|---|---|
MANManpowergroup Inc | $2.8M |
CXOEURConcho Resources Inc | $2.8M |
HESHess Corp | $2.8M |
NEMNewmont Mining Corp | $2.8M |
ALXNAlexion Pharmaceuticals Inc | $2.8M |
—Fanhua Inc | $2.8M |
IFFInternational Flavors & Fragrances Inc | $2.7M |
PPLPPL Corp | $2.7M |
NTRSNorthern Trust Corp | $2.7M |
FITBFifth Third Bancorp | $2.7M |
—Aptiv PLC | $2.7M |
APOApollo Global Management LLC | $2.7M |
EQREquity Residential | $2.7M |
NUENuCor Corp | $2.7M |
OKEOneok Inc | $2.7M |
RHIRobert Half International Inc | $2.7M |
CGCarlyle Group LP | $2.6M |
AG8Agilent Technologies Inc | $2.6M |
—Willis Towers Watson PLC | $2.6M |
AVBAvalonbay Communities Inc | $2.6M |
ORLYO'Reilly Automotive Inc | $2.6M |
A4SAmeriprise Financial Inc | $2.6M |
ZBHZimmer Biomet Holdings Inc | $2.6M |
KELKellogg Co | $2.6M |
WMBWilliams Cos Inc/The | $2.6M |
AVTAvnet Inc | $2.6M |
IPInternational Paper Co | $2.6M |
DPZDomino's Pizza Inc | $2.5M |
MCHPMicrochip Technology Inc | $2.5M |
RFRegions Financial Corp | $2.5M |
CFGCitizens Financial Group Inc | $2.5M |
PYPLNxp Semiconductors Nv | $2.5M |
DLTRDollar Tree Inc | $2.5M |
XYLXylem Inc/Ny | $2.4M |
DOVDover Corp | $2.4M |
KEYKeyCorp | $2.4M |
URIUnited Rentals Inc | $2.4M |
BF/BBrown-Forman Corp | $2.4M |
PDCOEURPatterson Cos Inc | $2.4M |
—AerCap Holdings NV | $2.3M |
—Cbs Corp | $2.3M |
FASTFastenal Co | $2.3M |
AWCAmerican Water Works Co Inc | $2.3M |
AKXANSYS Inc | $2.3M |
RCLRoyal Caribbean Cruises Ltd | $2.3M |
CAGConagra Brands Inc | $2.3M |
FQIDigital Realty Trust Inc | $2.3M |
WELLWelltower Inc | $2.3M |
EMNEastman Chemical Co | $2.3M |
HSYHershey Co/The | $2.2M |
HIGHartford Financial Services Group Inc | $2.2M |
AWMSkyworks Solutions Inc | $2.2M |
—IHS Markit Ltd | $2.2M |
BXPBoston Properties Inc | $2.2M |
MXIMMaxim Integrated Products Inc | $2.2M |
SBACSBA Communications Corp | $2.2M |
EXPEExpedia Inc | $2.2M |
PG4Principal Financial Group Inc | $2.2M |
CITCintas Corp | $2.2M |
MASMasco Corp | $2.1M |
TWTRUSDTwitter Inc | $2.1M |
FLT1EURFleetcor Technologies Inc | $2.1M |
CLXClorox Co/The | $2.1M |
VRSKVerisk Analytics Inc | $2.1M |
HDSUSDHD Supply Holdings Inc | $2.1M |
—Pentair PLC | $2.1M |
LLoews Corp | $2.1M |
ARCCAres Capital Corp | $2.1M |
ETREntergy Corp | $2.1M |
OMCOmnicom Group Inc | $2.1M |
KLACKla-Tencor Corp | $2.1M |
TPRTapestry Inc | $2.0M |
—Liberty Global Plc - C | $2.0M |
XLNXEURXilinx Inc | $2.0M |
NTAPNetApp Inc | $2.0M |
VENVentas Inc | $2.0M |
—Laboratory Corp Of America Holdings | $2.0M |
ETRAE trade Financial Corp | $2.0M |
RSGRepublic Services Inc | $2.0M |
CNCCentene Corp | $2.0M |
GPNGlobal Payments Inc | $2.0M |
HDBHdfc Bank Ltd ADR | $1.9M |
MCXMccormick & Co Inc/Md | $1.9M |
CMSCMS Energy Corp | $1.9M |
—Andeavor | $1.9M |
HLTHilton Worldwide Holdings Inc | $1.9M |
NOVEURNational Oilwell Varco Inc | $1.9M |
WDAYWorkday Inc | $1.9M |
CTLEURCenturyLink Inc | $1.9M |
FSICUSDFS Investment Corp | $1.9M |
CBRECBRE Group Inc | $1.9M |
DVNDevon Energy Corp | $1.9M |
DHIDr Horton Inc | $1.9M |
WRKUSDWestRock Co | $1.9M |
PANWPalo Alto Networks Inc | $1.9M |
SYMCEURSymantec Corp | $1.8M |
HURNHuron Consulting Group Inc | $1.8M |
DELLDell Technologies Inc Class V | $1.8M |
HBANHuntington Bancshares Inc/Oh | $1.8M |
—Seagate Technology Plc | $1.8M |