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 |
|---|---|
9990302DApache Corp | $1.8M |
CNPCenterPoint Energy Inc | $1.8M |
AEPAmerican Electric Power Co Inc | $1.8M |
LENLennar Corp A | $1.8M |
FOXATwenty-First Century Fox Inc - B | $1.8M |
HSICHenry Schein Inc | $1.8M |
—Xl Group Ltd | $1.8M |
CECelanese Corp | $1.7M |
VMCVulcan Materials Co | $1.7M |
HSTHost Hotels & Resorts Inc | $1.7M |
ABGAmerisourcebergen Corp | $1.7M |
EFXEquifax Inc | $1.7M |
BALLBall Corp | $1.7M |
UHSUniversal Health Services Inc | $1.7M |
SNPSSynopsys Inc | $1.7M |
MRO*Marathon Oil Corp | $1.7M |
ALVAutoliv Inc | $1.7M |
TSSTotal System Services Inc | $1.6M |
IEXIdex Corp | $1.6M |
CTXSEURCitrix Systems Inc | $1.6M |
BMRNBiomarin Pharmaceutical Inc | $1.6M |
IVZInvesco Ltd | $1.6M |
ORealty Income Corp | $1.6M |
AMTTd Ameritrade Holding Corp | $1.6M |
MSCIMsci Inc | $1.6M |
HRLHormel Foods Corp | $1.6M |
LKQ1LKQ Corp | $1.6M |
AREAlexandria Real Estate Equities Inc | $1.6M |
INCYIncyte Corp | $1.6M |
CINFCincinnati Financial Corp | $1.6M |
FRCBFirst Republic Bank/Ca | $1.5M |
AJGArthur J Gallagher & Co | $1.5M |
GLNGGolar LNG LTD | $1.5M |
ACGLArch Capital Group Ltd | $1.5M |
AVYAvery Dennison Corp | $1.5M |
CHRWCh Robinson Worldwide Inc | $1.5M |
GPCGenuine Parts Co | $1.5M |
MGMMGM Resorts International | $1.5M |
TIFEURTiffany & Co | $1.5M |
WCNWaste Connections Inc | $1.5M |
XECEURCimarex Energy Co | $1.5M |
SIRIEURSirius XM Holdings Inc | $1.5M |
WYNEURWyndham Worldwide Corp | $1.5M |
FBINFortune Brands Home & Security Inc | $1.5M |
BENFranklin Resources Inc | $1.5M |
PNWPinnacle West Capital Corp | $1.5M |
ARNCCHFArconic Inc | $1.5M |
EXPDExpeditors International of Washington Inc | $1.4M |
EQTEQT Corp | $1.4M |
RMEResMed Inc | $1.4M |
TMKTorchmark Corp | $1.4M |
RJFRaymond James Financial Inc | $1.4M |
BKRBaker Hughes A Ge Co | $1.4M |
—Nielsen Holdings Plc | $1.4M |
—TechnipFMC PLC | $1.4M |
NWLNewell Brands Inc | $1.4M |
—GGP Inc | $1.3M |
CTRACabot Oil & Gas Corp | $1.3M |
QVCAUSDLiberty Interactive Corp | $1.3M |
CLSCa Inc | $1.3M |
SLG2EURSl Green Realty Corp | $1.3M |
PKGPackaging Corp of America | $1.3M |
VNOVornado Realty Trust | $1.3M |
XELXcel Energy Inc | $1.2M |
SPLKCHFSplunk Inc | $1.2M |
NDAQNasdaq Inc | $1.2M |
KSSKohl's Corp | $1.2M |
XRAYDentsply Sirona Inc | $1.2M |
UNMUnum Group | $1.2M |
—HCP Inc | $1.2M |
DREUSDDuke Realty Corp | $1.2M |
ARMKAramark | $1.2M |
REXREX American Resources Corp | $1.2M |
VIABViacom Inc | $1.2M |
TEVATeva Pharmaceutical Industries Ltd ADR | $1.2M |
AKAMAkamai Technologies Inc | $1.2M |
UDRUDR Inc | $1.2M |
TRGPTarga Resources Corp | $1.2M |
XYZSquare Inc | $1.2M |
S9QSpirit Aerosystems Holdings Inc | $1.1M |
PSECProspect Capital Corp | $1.1M |
—Perrigo Co Plc | $1.1M |
FMCFMC Corp | $1.1M |
EXRExtra Space Storage Inc | $1.1M |
CPBCampbell Soup Co | $1.1M |
ALBAlbemarle Corp | $1.1M |
WECWec Energy Group Inc | $1.1M |
HOLXHologic Inc | $1.1M |
DRIDarden Restaurants Inc | $1.1M |
AOSAo Smith Corp | $1.1M |
HASHasbro Inc | $1.1M |
MAAMid-America Apartment Communities Inc | $1.1M |
COTYCoty Inc | $1.1M |
ARCPEURVereit INC | $1.1M |
DTEDte Energy Co | $1.1M |
LBEURL Brands Inc | $1.1M |
LNGCheniere Energy Inc | $1.1M |
DALDelta Air Lines Inc | $1.1M |
TXTernium SA | $1.1M |
UGIUGI Corp | $1.1M |