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 |
|---|---|
KSSKohl's Corp | $4K |
HIGHartford Financial Services Group Inc | $3K |
CTVACorteva Inc | $3K |
BALLBall Corp | $3K |
MCOMoody's Corp | $3K |
BRBroadridge Financial Solutions Inc | $3K |
PAGPPlains GP Holdings LP | $3K |
PG4Principal Financial Group Inc | $3K |
—BEST Inc | $3K |
TCEHYTencent Holdings LTD ADR | $3K |
RSGRepublic Services Inc | $3K |
LHXL3Harris Technologies Inc | $3K |
MNSTMonster Beverage Corp | $3K |
—Aptiv PLC | $3K |
RHT1EURRed Hat Inc | $3K |
DISCKUSDDiscovery Communications Inc - C | $3K |
—TE Connectivity Ltd | $3K |
ESEversource Energy | $3K |
IEXIdex Corp | $3K |
KEYSKeysight Technologies Inc | $3K |
MANManpowergroup Inc | $3K |
KRKroger Co/The | $3K |
AMDAdvanced Micro Devices inc | $3K |
XYLXylem Inc/Ny | $3K |
CHDChurch & Dwight Co Inc | $3K |
TROWT Rowe Price Group Inc | $3K |
EAElectronic Arts Inc | $3K |
WDAYWorkday Inc | $3K |
GWWWW Grainger Inc | $3K |
IACIEURIac/Interactivecorp | $3K |
PPLPPL Corp | $3K |
DOVDover Corp | $3K |
CGCarlyle Group LP | $3K |
AKXANSYS Inc | $3K |
EQREquity Residential | $3K |
VFCVF Corp | $3K |
VMCVulcan Materials Co | $3K |
EIXEdison International | $3K |
HASHasbro Inc | $3K |
LENLennar Corp A | $3K |
DVNDevon Energy Corp | $3K |
TSLATesla Inc | $3K |
IFFInternational Flavors & Fragrances Inc | $3K |
GLWCorning Inc | $3K |
—Mylan NV | $3K |
—Seagate Technology Plc | $3K |
—Amcor PLC | $3K |
CAHCardinal Health Inc | $3K |
TEN1Tenneco Inc | $3K |
NUENuCor Corp | $3K |
DISCAUSDDiscovery Communications Inc - A | $3K |
—Suntrust Banks Inc | $3K |
EFXEquifax Inc | $3K |
AVBAvalonbay Communities Inc | $3K |
MCKMckesson Corp | $3K |
ROLRollins Inc | $3K |
AVTAvnet Inc | $3K |
ETREntergy Corp | $3K |
HLTHilton Worldwide Holdings Inc | $3K |
DLTRDollar Tree Inc | $3K |
KHCKraft Heinz Co | $3K |
IPInternational Paper Co | $3K |
ZBHZimmer Biomet Holdings Inc | $3K |
SBACSBA Communications Corp | $3K |
CPRTCopart Inc | $3K |
TWTRUSDTwitter Inc | $2K |
VENVentas Inc | $2K |
FMCFMC Corp | $2K |
TAPMolson Coors Brewing Co | $2K |
IVZInvesco Ltd | $2K |
FQIDigital Realty Trust Inc | $2K |
GPNGlobal Payments Inc | $2K |
MASMasco Corp | $2K |
CTXSEURCitrix Systems Inc | $2K |
—Nielsen Holdings Plc | $2K |
HESHess Corp | $2K |
ARCPEURVereit INC | $2K |
ARESAres Management Corp | $2K |
VOYAVoya Financial Inc | $2K |
AG8Agilent Technologies Inc | $2K |
QRVOQorvo Inc | $2K |
COTYCoty Inc | $2K |
CXOEURConcho Resources Inc | $2K |
TSSTotal System Services Inc | $2K |
HALHalliburton Co | $2K |
WABWabtec Corp | $2K |
XYZSquare Inc | $2K |
MTBM&T Bank Corp | $2K |
MAINMain Street Capital Corp | $2K |
NTAPNetApp Inc | $2K |
BF/BBrown-Forman Corp | $2K |
AWNAdvance Auto Parts Inc | $2K |
EXPDExpeditors International of Washington Inc | $2K |
ZIONZions Bancorp Na | $2K |
CITUSDCIT Group Inc | $2K |
LVSLas Vegas Sands Corp | $2K |
ABGAmerisourcebergen Corp | $2K |
CECelanese Corp | $2K |
RGAReinsurance Group of America Inc | $2K |
ALLEAllegion PLC | $2K |