DnB Asset Management AS Q1 2019 Filing
Filed April 11, 2019
Portfolio Value
$8.8M
Holdings
624
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (624 positions)
| Stock | Value |
|---|---|
CHDChurch & Dwight Co Inc | $3K |
IACIEURIac/Interactivecorp | $3K |
NUENuCor Corp | $3K |
KEYSKeysight Technologies Inc | $3K |
VFCVF Corp | $3K |
WDAYWorkday Inc | $3K |
NEMNewmont Mining Corp | $3K |
AESAes Corp/Va | $3K |
GWWWW Grainger Inc | $3K |
—TE Connectivity Ltd | $3K |
CAHCardinal Health Inc | $3K |
ZBHZimmer Biomet Holdings Inc | $3K |
SYMCEURSymantec Corp | $3K |
IPGInterpublic Group Of Cos Inc/The | $3K |
IPInternational Paper Co | $3K |
HALHalliburton Co | $3K |
S9QSpirit Aerosystems Holdings Inc | $3K |
RSGRepublic Services Inc | $3K |
URIUnited Rentals Inc | $3K |
—BEST Inc | $3K |
UTHUnited Therapeutics Corp | $3K |
GLWCorning Inc | $3K |
NLYEURAnnaly Capital Management Inc | $3K |
VEEVVeeva Systems Inc | $3K |
ROLRollins Inc | $3K |
EQREquity Residential | $3K |
EIXEdison International | $3K |
—Athene Holding Ltd | $3K |
LENLennar Corp A | $3K |
HRSEURHarris Corp | $3K |
BRBroadridge Financial Solutions Inc | $3K |
AMDAdvanced Micro Devices inc | $3K |
PAYXPaychex Inc | $3K |
TCEHYTencent Holdings LTD ADR | $3K |
XYLXylem Inc/Ny | $3K |
—Suntrust Banks Inc | $3K |
WEAWestern Alliance Bancorp | $3K |
AWCAmerican Water Works Co Inc | $3K |
DLTRDollar Tree Inc | $3K |
AVBAvalonbay Communities Inc | $3K |
DOVDover Corp | $3K |
STTState Street Corp | $3K |
VMCVulcan Materials Co | $3K |
TAPMolson Coors Brewing Co | $3K |
KHCKraft Heinz Co | $3K |
NTAPNetApp Inc | $3K |
FQIDigital Realty Trust Inc | $3K |
AKXANSYS Inc | $3K |
AG8Agilent Technologies Inc | $3K |
CITCintas Corp | $3K |
ETREntergy Corp | $3K |
AWNAdvance Auto Parts Inc | $3K |
MCKMckesson Corp | $3K |
LVSLas Vegas Sands Corp | $3K |
UGIUGI Corp | $3K |
VENVentas Inc | $3K |
PANWPalo Alto Networks Inc | $3K |
CXOEURConcho Resources Inc | $3K |
HESHess Corp | $3K |
CTXSEURCitrix Systems Inc | $3K |
IEXIdex Corp | $3K |
MOSMosaic Co/The | $3K |
CBOECBOE Global Markets Inc | $3K |
—Sensata Technologies Holding Plc | $3K |
CGCarlyle Group LP | $3K |
SBACSBA Communications Corp | $2K |
IFFInternational Flavors & Fragrances Inc | $2K |
HLTHilton Worldwide Holdings Inc | $2K |
HASHasbro Inc | $2K |
DALDelta Air Lines Inc | $2K |
FMCFMC Corp | $2K |
EFXEquifax Inc | $2K |
TWTRUSDTwitter Inc | $2K |
MTBM&T Bank Corp | $2K |
ORealty Income Corp | $2K |
CLXClorox Co/The | $2K |
GRMNGarmin Ltd | $2K |
XYZSquare Inc | $2K |
CNPCenterPoint Energy Inc | $2K |
CNCCentene Corp | $2K |
MASMasco Corp | $2K |
GPNGlobal Payments Inc | $2K |
BXPBoston Properties Inc | $2K |
—Jazz Pharmaceuticals PLC | $2K |
ARCPEURVereit INC | $2K |
WYWeyerhaeuser Co | $2K |
MCHPMicrochip Technology Inc | $2K |
JNPJuniper Networks Inc | $2K |
CECelanese Corp | $2K |
ONON Semiconductor Corp | $2K |
DELLDell Technologies Inc | $2K |
RLRalph Lauren Corp | $2K |
ZIONZions Bancorp Na | $2K |
NTRSNorthern Trust Corp | $2K |
VOYAVoya Financial Inc | $2K |
MLMMartin Marietta Materials Inc | $2K |
CAGConagra Brands Inc | $2K |
XRXCHFXerox Corp | $2K |
DISCKUSDDiscovery Communications Inc - C | $2K |
PHMPultegroup Inc | $2K |