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 |
|---|---|
MSCIMsci Inc | $2K |
CECOCECO Environmental Corp | $2K |
ARCCAres Capital Corp | $2K |
BF/BBrown-Forman Corp | $2K |
JELDJeld-Wen Holding Inc | $2K |
FTNTFortinet Inc | $2K |
CTLEURCenturyLink Inc | $2K |
EXPDExpeditors International of Washington Inc | $2K |
A4SAmeriprise Financial Inc | $2K |
CVETUSDCovetrus Inc | $2K |
RGAReinsurance Group of America Inc | $2K |
SPLKCHFSplunk Inc | $2K |
KELKellogg Co | $2K |
DVNDevon Energy Corp | $2K |
LNGCheniere Energy Inc | $2K |
HFCUSDHollyfrontier Corp | $2K |
HRLHormel Foods Corp | $2K |
CHRWCh Robinson Worldwide Inc | $2K |
WABWabtec Corp | $2K |
CTRACabot Oil & Gas Corp | $2K |
SNPSSynopsys Inc | $2K |
EMNEastman Chemical Co | $2K |
PAGPPlains GP Holdings LP | $2K |
KEYKeyCorp | $2K |
CBRECBRE Group Inc | $2K |
BKRBaker Hughes A Ge Co | $2K |
CPRTCopart Inc | $2K |
FANGDiamondback Energy Inc | $2K |
PNWPinnacle West Capital Corp | $2K |
INGRIngredion Inc | $2K |
—HCP Inc | $2K |
DHIDr Horton Inc | $2K |
TRUTransUnion | $2K |
SNASnap-On Inc | $2K |
UALUnited Continental Holdings Inc | $2K |
—Sprint Corp | $2K |
AGNCAgnc Investment Corp | $2K |
AVYAvery Dennison Corp | $2K |
—Cbs Corp | $2K |
KSUEURKansas City Southern | $2K |
—Laboratory Corp Of America Holdings | $2K |
TSSTotal System Services Inc | $2K |
MRO*Marathon Oil Corp | $2K |
PG4Principal Financial Group Inc | $2K |
AREAlexandria Real Estate Equities Inc | $2K |
AJGArthur J Gallagher & Co | $2K |
TEN1Tenneco Inc | $2K |
DISCAUSDDiscovery Communications Inc - A | $2K |
RFRegions Financial Corp | $2K |
WDCWestern Digital Corp | $2K |
ATOAtmos Energy Corp | $2K |
—Pentair PLC | $2K |
INCYIncyte Corp | $2K |
BMRNBiomarin Pharmaceutical Inc | $2K |
EXPEExpedia Group Inc | $2K |
FRCBFirst Republic Bank/Ca | $2K |
UHSUniversal Health Services Inc | $2K |
HDBHdfc Bank Ltd ADR | $2K |
WRKUSDWestRock Co | $2K |
FDO.FMacy's Inc | $2K |
QVCAUSDQurate Retail Group A | $2K |
BHFBrighthouse Financial Inc | $2K |
CINFCincinnati Financial Corp | $2K |
CFCF Industries Holdings Inc | $2K |
HSTHost Hotels & Resorts Inc | $2K |
9990302DApache Corp | $2K |
ALLEAllegion PLC | $2K |
HBANHuntington Bancshares Inc/Oh | $2K |
NINiSource Inc | $2K |
HOLXHologic Inc | $2K |
MXIMMaxim Integrated Products Inc | $2K |
RMEResMed Inc | $2K |
FDCFirst Data Corp | $1K |
ACGLArch Capital Group Ltd | $1K |
HRBH&R Block Inc | $1K |
AOSAo Smith Corp | $1K |
PKGPackaging Corp of America | $1K |
EXRExtra Space Storage Inc | $1K |
SABRSabre Corp | $1K |
MGMMGM Resorts International | $1K |
EVRGEvergy Inc | $1K |
LLoews Corp | $1K |
UDRUDR Inc | $1K |
AMTTd Ameritrade Holding Corp | $1K |
VNOVornado Realty Trust | $1K |
ALBAlbemarle Corp | $1K |
LWLamb Weston Holdings Inc | $1K |
—Liberty Global Plc - C | $1K |
DGXQuest Diagnostics Inc | $1K |
—Seagate Technology Plc | $1K |
FBINFortune Brands Home & Security Inc | $1K |
WBC1EURWABCO Holdings Inc | $1K |
ETRAE trade Financial Corp | $1K |
HDSUSDHD Supply Holdings Inc | $1K |
DREUSDDuke Realty Corp | $1K |
CHKPCheck Point Software Technologies Ltd | $1K |
MRVLMarvell Technology Group Ltd | $1K |
—Nielsen Holdings Plc | $1K |
WPCWP Carey Inc | $1K |
MAAMid-America Apartment Communities Inc | $1K |