DnB Asset Management AS Q2 2018 Filing
Filed July 6, 2018
Portfolio Value
$8.5B
Holdings
631
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (631 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | WCNWaste Connections Inc | 25,000 | $1.9M | 0.02% | |
| 402 | SJMJm Smucker Co/The | 17,485 | $1.9M | 0.02% | |
| 403 | LEALear Corp | 10,100 | $1.9M | 0.02% | |
| 404 | EFXEquifax Inc | 14,992 | $1.9M | 0.02% | |
| 405 | —Xl Group Ltd | 33,410 | $1.9M | 0.02% | |
| 406 | AEPAmerican Electric Power Co Inc | 26,900 | $1.9M | 0.02% | |
| 407 | HBANHuntington Bancshares Inc/Oh | 125,930 | $1.9M | 0.02% | |
| 408 | MSCIMsci Inc | 11,200 | $1.9M | 0.02% | |
| 409 | —Liberty Global Plc - C | 69,292 | $1.8M | 0.02% | |
| 410 | —Seagate Technology Plc | 32,312 | $1.8M | 0.02% | |
| 411 | DHIDr Horton Inc | 44,434 | $1.8M | 0.02% | |
| 412 | SNPSSynopsys Inc | 20,969 | $1.8M | 0.02% | |
| 413 | ABGAmerisourcebergen Corp | 21,048 | $1.8M | 0.02% | |
| 414 | LENLennar Corp A | 33,700 | $1.8M | 0.02% | |
| 415 | ORealty Income Corp | 32,700 | $1.8M | 0.02% | |
| 416 | WRKUSDWestRock Co | 30,794 | $1.8M | 0.02% | |
| 417 | AREAlexandria Real Estate Equities Inc | 13,916 | $1.8M | 0.02% | |
| 418 | EQTEQT Corp | 31,755 | $1.8M | 0.02% | |
| 419 | WDAYWorkday Inc | 14,471 | $1.8M | 0.02% | |
| 420 | WYNNWynn Resorts Ltd | 10,468 | $1.8M | 0.02% | |
| 421 | EXPDExpeditors International of Washington Inc | 23,797 | $1.7M | 0.02% | |
| 422 | BKRBaker Hughes A Ge Co | 52,580 | $1.7M | 0.02% | |
| 423 | HDBHdfc Bank Ltd ADR | 16,500 | $1.7M | 0.02% | |
| 424 | HRLHormel Foods Corp | 46,144 | $1.7M | 0.02% | |
| 425 | UHSUniversal Health Services Inc | 15,400 | $1.7M | 0.02% | |
| 426 | ALVAutoliv Inc | 11,952 | $1.7M | 0.02% | |
| 427 | FRCBFirst Republic Bank/Ca | 17,600 | $1.7M | 0.02% | |
| 428 | BWABorgwarner Inc | 39,424 | $1.7M | 0.02% | |
| 429 | TSSTotal System Services Inc | 20,036 | $1.7M | 0.02% | |
| 430 | SIRIEURSirius XM Holdings Inc | 248,315 | $1.7M | 0.02% | |
| 431 | IEXIdex Corp | 12,300 | $1.7M | 0.02% | |
| 432 | BALLBall Corp | 46,360 | $1.6M | 0.02% | |
| 433 | LNCLincoln National Corp | 26,450 | $1.6M | 0.02% | |
| 434 | GPCGenuine Parts Co | 17,820 | $1.6M | 0.02% | |
| 435 | PNWPinnacle West Capital Corp | 20,029 | $1.6M | 0.02% | |
| 436 | XECEURCimarex Energy Co | 15,859 | $1.6M | 0.02% | |
| 437 | CECOCECO Environmental Corp | 262,336 | $1.6M | 0.02% | |
| 438 | AJGArthur J Gallagher & Co | 24,400 | $1.6M | 0.02% | |
| 439 | XYZSquare Inc | 25,800 | $1.6M | 0.02% | |
| 440 | AVYAvery Dennison Corp | 15,537 | $1.6M | 0.02% | |
| 441 | RMEResMed Inc | 15,300 | $1.6M | 0.02% | |
| 442 | RJFRaymond James Financial Inc | 17,700 | $1.6M | 0.02% | |
| 443 | —TechnipFMC PLC | 49,636 | $1.6M | 0.02% | |
| 444 | LKQ1LKQ Corp | 49,162 | $1.6M | 0.02% | |
| 445 | AMTTd Ameritrade Holding Corp | 28,369 | $1.6M | 0.02% | |
| 446 | SYMCEURSymantec Corp | 74,533 | $1.5M | 0.02% | |
| 447 | IVZInvesco Ltd | 57,684 | $1.5M | 0.02% | |
| 448 | AMDAdvanced Micro Devices inc | 102,060 | $1.5M | 0.02% | |
| 449 | AOSAo Smith Corp | 25,700 | $1.5M | 0.02% | |
| 450 | MGMMGM Resorts International | 52,338 | $1.5M | 0.02% | |
| 451 | CINFCincinnati Financial Corp | 22,275 | $1.5M | 0.02% | |
| 452 | ACGLArch Capital Group Ltd | 56,298 | $1.5M | 0.02% | |
| 453 | —GGP Inc | 72,874 | $1.5M | 0.02% | |
| 454 | NWLNewell Brands Inc | 56,853 | $1.5M | 0.02% | |
| 455 | DRIDarden Restaurants Inc | 13,633 | $1.5M | 0.02% | |
| 456 | VNOVornado Realty Trust | 19,728 | $1.5M | 0.02% | |
| 457 | CLSCa Inc | 40,894 | $1.5M | 0.02% | |
| 458 | KSSKohl's Corp | 19,959 | $1.5M | 0.02% | |
| 459 | —HCP Inc | 55,366 | $1.4M | 0.02% | |
| 460 | —Nielsen Holdings Plc | 46,131 | $1.4M | 0.02% | |
| 461 | FBINFortune Brands Home & Security Inc | 26,400 | $1.4M | 0.02% | |
| 462 | CHRWCh Robinson Worldwide Inc | 16,851 | $1.4M | 0.02% | |
| 463 | VRSNVeriSign Inc | 10,252 | $1.4M | 0.02% | |
| 464 | FMCFMC Corp | 15,772 | $1.4M | 0.02% | |
| 465 | —Pentair PLC | 33,310 | $1.4M | 0.02% | |
| 466 | CDNSCadence Design Systems Inc | 32,300 | $1.4M | 0.02% | |
| 467 | FANGDiamondback Energy Inc | 10,531 | $1.4M | 0.02% | |
| 468 | DREUSDDuke Realty Corp | 47,642 | $1.4M | 0.02% | |
| 469 | EXRExtra Space Storage Inc | 13,700 | $1.4M | 0.02% | |
| 470 | SLG2EURSl Green Realty Corp | 13,368 | $1.3M | 0.02% | |
| 471 | INCYIncyte Corp | 20,000 | $1.3M | 0.02% | |
| 472 | ATOAtmos Energy Corp | 14,800 | $1.3M | 0.02% | |
| 473 | PKGPackaging Corp of America | 11,900 | $1.3M | 0.02% | |
| 474 | CTRACabot Oil & Gas Corp | 55,828 | $1.3M | 0.02% | |
| 475 | UGIUGI Corp | 25,400 | $1.3M | 0.02% | |
| 476 | LNGCheniere Energy Inc | 20,008 | $1.3M | 0.02% | |
| 477 | FDO.FMacy's Inc | 34,838 | $1.3M | 0.02% | |
| 478 | TRGPTarga Resources Corp | 26,200 | $1.3M | 0.02% | |
| 479 | PSECProspect Capital Corp | 192,200 | $1.3M | 0.02% | |
| 480 | UDRUDR Inc | 34,344 | $1.3M | 0.02% | |
| 481 | MAAMid-America Apartment Communities Inc | 12,800 | $1.3M | 0.02% | |
| 482 | MOSMosaic Co/The | 45,810 | $1.3M | 0.02% | |
| 483 | HASHasbro Inc | 13,888 | $1.3M | 0.02% | |
| 484 | GLNGGolar LNG LTD | 43,300 | $1.3M | 0.02% | |
| 485 | NDAQNasdaq Inc | 13,900 | $1.3M | 0.01% | |
| 486 | AKAMAkamai Technologies Inc | 17,306 | $1.3M | 0.01% | |
| 487 | TTWOTake-Two Interactive Software Inc | 10,700 | $1.3M | 0.01% | |
| 488 | S9QSpirit Aerosystems Holdings Inc | 14,700 | $1.3M | 0.01% | |
| 489 | HOLXHologic Inc | 31,405 | $1.2M | 0.01% | |
| 490 | XELXcel Energy Inc | 27,300 | $1.2M | 0.01% | |
| 491 | JELDJeld-Wen Holding Inc | 43,594 | $1.2M | 0.01% | |
| 492 | ARCPEURVereit INC | 165,649 | $1.2M | 0.01% | |
| 493 | ALBAlbemarle Corp | 12,911 | $1.2M | 0.01% | |
| 494 | VIABViacom Inc | 40,114 | $1.2M | 0.01% | |
| 495 | HFCUSDHollyfrontier Corp | 17,600 | $1.2M | 0.01% | |
| 496 | TRUTransUnion | 16,600 | $1.2M | 0.01% | |
| 497 | ARMKAramark | 31,900 | $1.2M | 0.01% | |
| 498 | JNPJuniper Networks Inc | 43,127 | $1.2M | 0.01% | |
| 499 | QVCAUSDQurate Retail Group A | 55,587 | $1.2M | 0.01% | |
| 500 | CPRTCopart Inc | 20,800 | $1.2M | 0.01% |