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 |
|---|---|
A4SAmeriprise Financial Inc | $2K |
HIGHartford Financial Services Group Inc | $2K |
—Willis Towers Watson PLC | $2K |
ORLYO'Reilly Automotive Inc | $2K |
CAGConagra Foods Inc | $2K |
OMCOmnicom Group Inc | $2K |
DGDollar General Corp | $2K |
INCYIncyte Corp | $2K |
KEYKeyCorp | $2K |
ARCCAres Capital Corp | $2K |
—Rockwell Collins Inc | $2K |
AG8Agilent Technologies Inc | $2K |
WECWec Energy Group Inc | $2K |
ADSKAutodesk Inc | $2K |
NEMNewmont Mining Corp | $2K |
FITBFifth Third Bancorp | $2K |
CXOEURConcho Resources Inc | $2K |
PAYXPaychex Inc | $2K |
—Liberty Global Plc C | $2K |
9990302DApache Corp | $2K |
AEPAmerican Electric Power Co Inc | $2K |
AMEAMETEK Inc | $2K |
CLXClorox Co/The | $2K |
PG4Principal Financial Group Inc | $2K |
SJMJm Smucker Co/The | $2K |
—Whole Foods Market Inc | $2K |
AWMSkyworks Solutions Inc | $2K |
—AerCap Holdings NV | $2K |
AWCAmerican Water Works Co Inc | $2K |
CFGCitizens Financial Group Inc | $2K |
RCLRoyal Caribbean Cruises Ltd | $2K |
EXPEExpedia Inc | $2K |
CHDChurch & Dwight Co Inc | $2K |
BXPBoston Properties Inc | $2K |
DOVDover Corp | $2K |
RFRegions Financial Corp | $2K |
LLoews Corp | $2K |
NOWServiceNow Inc | $2K |
ETREntergy Corp | $2K |
DGXQuest Diagnostics Inc | $2K |
EXRExtra Space Storage Inc | $2K |
BENFranklin Resources Inc | $2K |
SYMCEURSymantec Corp | $2K |
VRSKVerisk Analytics Inc | $2K |
FQIDigital Realty Trust Inc | $2K |
TEVATeva Pharmaceutical Industries Ltd ADR | $2K |
RHT1EURRed Hat Inc | $2K |
XYLXylem Inc/Ny | $2K |
MASMasco Corp | $2K |
MCXMccormick & Co Inc/Md | $2K |
CECelanese Corp | $2K |
ABGAmerisourcebergen Corp | $2K |
EFXEquifax Inc | $2K |
RSGRepublic Services Inc | $2K |
—Pentair PLC | $2K |
BF/BBrown-Forman Corp | $2K |
IVZInvesco Ltd | $2K |
DVNDevon Energy Corp | $2K |
MCHPMicrochip Technology Inc | $2K |
VMCVulcan Materials Co | $2K |
—Laboratory Corp Of America Holdings | $2K |
BBYBest Buy Co Inc | $2K |
BALLBall Corp | $2K |
—Coach Inc | $2K |
XLNXEURXilinx Inc | $2K |
—Scana Corp | $2K |
DLTRDollar Tree Inc | $2K |
BMRNBiomarin Pharmaceutical Inc | $2K |
EMNEastman Chemical Co | $2K |
VNOVornado Realty Trust | $2K |
LNCLincoln National Corp | $2K |
CNPCenterPoint Energy Inc | $2K |
HSTHost Hotels & Resorts Inc | $2K |
SBACSBA Communications Corp | $2K |
DISHDISH Network Corp | $2K |
FASTFastenal Co | $2K |
—Nielsen Holdings Plc | $2K |
NOVEURNational Oilwell Varco Inc | $2K |
—IHS Markit Ltd | $2K |
CPBCampbell Soup Co | $2K |
CITCintas Corp | $2K |
—HCP Inc | $2K |
GPCGenuine Parts Co | $2K |
HRSEURHarris Corp | $2K |
ORealty Income Corp | $2K |
XELXcel Energy Inc | $2K |
KLACKla-Tencor Corp | $2K |
ACGLArch Capital Group Ltd | $1K |
HRLHormel Foods Corp | $1K |
FBINFortune Brands Home & Security Inc | $1K |
—Tesoro Corp | $1K |
PNWPinnacle West Capital Corp | $1K |
FLT1EURFleetcor Technologies Inc | $1K |
GPNGlobal Payments Inc | $1K |
—GGP Inc | $1K |
MXIMMaxim Integrated Products Inc | $1K |
DELLDell Tech Inc (Tracking Stock EMC US) | $1K |
SNPSSynopsys Inc | $1K |
HLTHilton Inc | $1K |
LBEURL Brands Inc | $1K |