DnB Asset Management AS Q2 2019 Filing
Filed July 8, 2019
Portfolio Value
$8.7M
Holdings
624
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (624 positions)
| Stock | Value |
|---|---|
ADIAnalog Devices Inc | $6K |
LNCLincoln National Corp | $6K |
BZUNBaozun Inc | $6K |
SHWSherwin-Williams Co/The | $6K |
EOGEOG Resources Inc | $6K |
ALXNAlexion Pharmaceuticals Inc | $6K |
DOWDow Inc | $6K |
CMAComerica Inc | $6K |
FISVFiserv Inc | $6K |
VRSKVerisk Analytics Inc | $6K |
NCLHNorwegian Cruise Line Holdings Ltd | $6K |
DFSEURDiscover Financial Services | $6K |
WPWorldpay Inc A | $6K |
BXBlackstone Group Lp | $6K |
VIABViacom Inc | $6K |
REXREX American Resources Corp | $5K |
ILMNIllumina Inc | $5K |
SYFSynchrony Financial | $5K |
VMWEURVMware Inc | $5K |
CDNSCadence Design Systems Inc | $5K |
FITBFifth Third Bancorp | $5K |
DXCDXC Technology Co | $5K |
APOApollo Global Management LLC | $5K |
FTVFortive Corp | $5K |
PLDPrologis Inc | $5K |
CFGCitizens Financial Group Inc | $5K |
SRESempra Energy | $5K |
NEMNewmont Goldcorp Corp | $5K |
SPGSimon Property Group Inc | $5K |
PPGPpg Industries Inc | $5K |
NOWServiceNow Inc | $5K |
APHAmphenol Corp | $5K |
AWCAmerican Water Works Co Inc | $5K |
PGRProgressive Corp/The | $5K |
NUVAGBPNuvasive Inc | $5K |
AFLAflac Inc | $5K |
AIGAmerican International Group Inc | $5K |
SCHWCharles Schwab Corp/The | $5K |
SSNCSS&C Technologies Holdings Inc | $5K |
IPGInterpublic Group Of Cos Inc/The | $5K |
PHParker-Hannifin Corp | $5K |
VRTXVertex Pharmaceuticals Inc | $5K |
SWKStanley Black & Decker Inc | $5K |
SJMJm Smucker Co/The | $5K |
AMEAMETEK Inc | $5K |
BBTUSDBb&T Corp | $5K |
XRXCHFXerox Corp | $5K |
CDKCdk Global Inc | $5K |
CLGXCorelogic Inc/United States | $5K |
WMTWalMart Inc | $5K |
BBYBest Buy Co Inc | $5K |
CDWCdw Corp/De | $4K |
ORLYO'Reilly Automotive Inc | $4K |
PHMPultegroup Inc | $4K |
TQJSignature Bank/New York Ny | $4K |
OKEOneok Inc | $4K |
PAYXPaychex Inc | $4K |
DALDelta Air Lines Inc | $4K |
XLNXEURXilinx Inc | $4K |
OXYOccidental Petroleum Corp | $4K |
KKRKkr & Co Inc | $4K |
FLIRFLIR Systems Inc | $4K |
ARNCCHFArconic Inc | $4K |
WCNWaste Connections Inc | $4K |
MARMarriott International Inc/Md | $4K |
KLACKla-Tencor Corp | $4K |
STZConstellation Brands Inc | $4K |
JELDJeld-Wen Holding Inc | $4K |
FFord Motor Co | $4K |
ELEstee Lauder Cos Inc/The | $4K |
—Bunge Ltd | $4K |
BAXBaxter International Inc | $4K |
—IHS Markit Ltd | $4K |
VLOValero Energy Corp | $4K |
VRSNVeriSign Inc | $4K |
PEGPublic Service Enterprise Group Inc | $4K |
APCAnadarko Petroleum Corp | $4K |
ADMArcher-Daniels-Midland Co | $4K |
AFWAlign Technology Inc | $4K |
BKBank Of New York Mellon Corp/The | $4K |
WMBWilliams Cos Inc/The | $4K |
EWEdwards Lifesciences Corp | $4K |
PYPLNxp Semiconductors Nv | $4K |
—Jazz Pharmaceuticals PLC | $4K |
EDConsolidated Edison Inc | $4K |
AESAes Corp/Va | $4K |
FASTFastenal Co | $4K |
VEEVVeeva Systems Inc | $4K |
PSAPublic Storage | $4K |
ROSTRoss Stores Inc | $4K |
—O2micro International Ltd ADR | $4K |
BILIBilibili Inc | $4K |
MCXMccormick & Co Inc/Md | $4K |
WEAWestern Alliance Bancorp | $4K |
CITCintas Corp | $4K |
—Perrigo Co Plc | $4K |
ADSKAutodesk Inc | $4K |
URIUnited Rentals Inc | $4K |
HRBH&R Block Inc | $4K |
YUMYum! Brands Inc | $4K |