DnB Asset Management AS Q2 2017 Filing
Filed July 6, 2017
Portfolio Value
$6.9M
Holdings
580
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (580 positions)
| Stock | Value |
|---|---|
HESHess Corp | $5K |
SPWRQSunPower Corp | $5K |
ATVIEURActivision Blizzard Inc | $5K |
DEDeere & Co | $5K |
BDXBecton Dickinson And Co | $5K |
VIAVViavi Solutions Inc | $5K |
PCGPg&E Corp | $5K |
PEOExelon Corp | $4K |
PXGBXPraxair Inc | $4K |
COFCapital One Financial Corp | $4K |
FFord Motor Co | $4K |
—Express Scripts Holding Co | $4K |
EVEUREaton Vance Corp | $4K |
KOCoca-Cola European Partners Plc | $4K |
PSAPublic Storage | $4K |
ECLEcolab Inc | $4K |
MFS1EURWelbilt Inc | $4K |
MCKMckesson Corp | $4K |
TRVTravelers Cos Inc/The | $4K |
BBTUSDBb&T Corp | $4K |
NSCNorfolk Southern Corp | $4K |
APOApollo Global Management LLC | $4K |
8CWCrown Castle International Corp | $4K |
HUMHumana Inc | $4K |
SRESempra Energy | $4K |
BSXBoston Scientific Corp | $4K |
STTState Street Corp | $4K |
AFLAflac Inc | $4K |
ALSAllstate Corp/The | $4K |
MARMarriott International Inc/Md | $4K |
EIXEdison International | $4K |
FIVEFive Below Inc | $4K |
VLOValero Energy Corp | $4K |
NAVINavient Corp | $4K |
PPLPPL Corp | $4K |
CBSHCommerce Bancshares Inc | $4K |
EAElectronic Arts Inc | $3K |
APDAir Products & Chemicals Inc | $3K |
FTVFortive Corp | $3K |
WMWaste Management Inc | $3K |
SYYSysco Corp | $3K |
INTUIntuit Inc | $3K |
CMICummins Inc | $3K |
—Mylan NV | $3K |
VRTXVertex Pharmaceuticals Inc | $3K |
ROPRoper Technologies Inc | $3K |
—Twenty-First Century Fox Inc A | $3K |
BAXBaxter International Inc | $3K |
EDConsolidated Edison Inc | $3K |
PLDPrologis Inc | $3K |
GLWCorning Inc | $3K |
ADMArcher-Daniels-Midland Co | $3K |
DUKDuke Energy Corp | $3K |
—TE Connectivity Ltd | $3K |
—Suntrust Banks Inc | $3K |
DYHTarget Corp | $3K |
ADIAnalog Devices Inc | $3K |
PCARPaccar Inc | $3K |
HCAHCA Healtcare Inc | $3K |
CMSCMS Energy Corp | $3K |
PYPLNxp Semiconductors Nv | $3K |
ESEversource Energy | $3K |
PEGPublic Service Enterprise Group Inc | $3K |
SWKStanley Black & Decker Inc | $3K |
FISFidelity National Information Services Inc | $3K |
LVSLas Vegas Sands Corp | $3K |
PHParker-Hannifin Corp | $3K |
WMBWilliams Cos Inc/The | $3K |
CAHCardinal Health Inc | $3K |
MNSTMonster Beverage Corp | $3K |
YUMYum! Brands Inc | $3K |
WELLWelltower Inc | $3K |
AVBAvalonbay Communities Inc | $3K |
ALXNAlexion Pharmaceuticals Inc | $3K |
ZBHZimmer Biomet Holdings Inc | $3K |
—Delphi Automotive PLC | $3K |
FISVFiserv Inc | $3K |
NWLNewell Brands Inc | $3K |
—Cbs Corp | $3K |
—Dr Pepper Snapple Group Inc | $3K |
EWEdwards Lifesciences Corp | $3K |
KRKroger Co/The | $3K |
ILMNIllumina Inc | $3K |
APHAmphenol Corp | $3K |
WYWeyerhaeuser Co | $3K |
MCOMoody's Corp | $3K |
BKRBaker Hughes A Ge Company LLC | $3K |
DFSEURDiscover Financial Services | $3K |
VENVentas Inc | $3K |
LRCXEURLam Research Corp | $3K |
ELEstee Lauder Cos Inc/The | $3K |
EQREquity Residential | $2K |
TSNTyson Foods Inc | $2K |
ROSTRoss Stores Inc | $2K |
MAINMain Street Capital Corp | $2K |
NTRSNorthern Trust Corp | $2K |
MTBM&T Bank Corp | $2K |
IPInternational Paper Co | $2K |
HSYHershey Co/The | $2K |
NUENuCor Corp | $2K |