DnB Asset Management AS Q1 2019 Filing
Filed April 11, 2019
Portfolio Value
$8.8B
Holdings
624
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (624 positions)
| Stock | Value |
|---|---|
TQJSignature Bank/New York Ny | $5.5M |
WPWorldpay Inc A | $5.5M |
VRSKVerisk Analytics Inc | $5.4M |
CFGCitizens Financial Group Inc | $5.4M |
BKBank Of New York Mellon Corp/The | $5.4M |
DRIDarden Restaurants Inc | $5.3M |
HCAHca Healthcare Inc | $5.3M |
SYFSynchrony Financial | $5.3M |
XELXcel Energy Inc | $5.2M |
MUMicron Technology Inc | $5.1M |
BXUSDBlackstone Group Lp | $5.1M |
RHIRobert Half International Inc | $5.1M |
ORLYO'Reilly Automotive Inc | $5.0M |
PPGPpg Industries Inc | $5.0M |
VRTXVertex Pharmaceuticals Inc | $5.0M |
APHAmphenol Corp | $5.0M |
CDKCdk Global Inc | $5.0M |
FTVFortive Corp | $5.0M |
SRESempra Energy | $5.0M |
CMSCMS Energy Corp | $4.9M |
BILIBilibili Inc | $4.9M |
XLNXEURXilinx Inc | $4.9M |
ILMNIllumina Inc | $4.9M |
PLDPrologis Inc | $4.9M |
PGRProgressive Corp/The | $4.9M |
AFWAlign Technology Inc | $4.9M |
OKEOneok Inc | $4.8M |
AFLAflac Inc | $4.8M |
BBTUSDBb&T Corp | $4.7M |
NOWServiceNow Inc | $4.7M |
WMTWalMart Inc | $4.6M |
ALXNAlexion Pharmaceuticals Inc | $4.6M |
CRTOCriteo SA | $4.5M |
ADMArcher-Daniels-Midland Co | $4.5M |
LRCXEURLam Research Corp | $4.5M |
DXCDXC Technology Co | $4.5M |
—O2micro International Ltd ADR | $4.5M |
DUKDuke Energy Corp | $4.5M |
PHParker-Hannifin Corp | $4.5M |
PEGPublic Service Enterprise Group Inc | $4.5M |
BAXBaxter International Inc | $4.4M |
WMBWilliams Cos Inc/The | $4.3M |
AMATApplied Materials Inc | $4.3M |
EWEdwards Lifesciences Corp | $4.3M |
VLOValero Energy Corp | $4.3M |
VMWEURVMware Inc | $4.2M |
—Mylan NV | $4.2M |
SSNCSS&C Technologies Holdings Inc | $4.2M |
APOApollo Global Management LLC | $4.2M |
AIGAmerican International Group Inc | $4.2M |
—Seadrill Ltd | $4.2M |
G3VGreen Plains Inc | $4.1M |
DFSEURDiscover Financial Services | $4.1M |
SWKStanley Black & Decker Inc | $4.1M |
STZConstellation Brands Inc | $4.0M |
ELEstee Lauder Cos Inc/The | $4.0M |
TSLATesla Inc | $3.9M |
EDConsolidated Edison Inc | $3.9M |
IDXXIDEXX Laboratories Inc | $3.9M |
MARMarriott International Inc/Md | $3.9M |
PYPLNxp Semiconductors Nv | $3.9M |
NCLHNorwegian Cruise Line Holdings Ltd | $3.8M |
ALLYAlly Financial Inc | $3.8M |
LNCLincoln National Corp | $3.8M |
CDWCdw Corp/De | $3.8M |
ROSTRoss Stores Inc | $3.8M |
MCXMccormick & Co Inc/Md | $3.8M |
AMEAMETEK Inc | $3.7M |
VIABViacom Inc | $3.7M |
KRKroger Co/The | $3.7M |
FLIRFLIR Systems Inc | $3.7M |
ANETEURArista Networks Inc | $3.7M |
KLACKla-Tencor Corp | $3.6M |
FFord Motor Co | $3.6M |
HDSNHudson Technologies Inc | $3.6M |
KSSKohl's Corp | $3.6M |
—Bunge Ltd | $3.6M |
YUMYum! Brands Inc | $3.5M |
VRSNVeriSign Inc | $3.5M |
ADSKAutodesk Inc | $3.5M |
FASTFastenal Co | $3.5M |
ULTAUlta Beauty Inc | $3.5M |
ESEversource Energy | $3.5M |
SJMJm Smucker Co/The | $3.5M |
EAElectronic Arts Inc | $3.4M |
—Aptiv PLC | $3.4M |
RHT1EURRed Hat Inc | $3.4M |
HIGHartford Financial Services Group Inc | $3.4M |
WCNWaste Connections Inc | $3.4M |
DGDollar General Corp | $3.4M |
FITBFifth Third Bancorp | $3.4M |
—IHS Markit Ltd | $3.3M |
CDNSCadence Design Systems Inc | $3.3M |
BBYBest Buy Co Inc | $3.3M |
PPLPPL Corp | $3.3M |
MCOMoody's Corp | $3.2M |
WELLWelltower Inc | $3.2M |
MNSTMonster Beverage Corp | $3.2M |
TROWT Rowe Price Group Inc | $3.2M |
BALLBall Corp | $3.2M |