DnB Asset Management AS Q3 2017 Filing
Filed October 11, 2017
Portfolio Value
$7.5M
Holdings
597
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (597 positions)
| Stock | Value |
|---|---|
ZTSZoetis Inc | $13K |
ICEIntercontinental Exchange Inc | $13K |
—Aon PLC | $13K |
NVDANvidia Corp | $13K |
SCHWCharles Schwab Corp/The | $12K |
CELGCelgene Corp | $12K |
TXNTexas Instruments Inc | $12K |
ROKRockwell Automation Inc | $12K |
—Nordic American Offshore Ltd | $11K |
GILDGilead Sciences Inc | $11K |
—Monsanto Co | $11K |
HUMHumana Inc | $11K |
—Vantiv Inc | $11K |
CVSCvs Health Corp | $11K |
UNPUnion Pacific Corp | $10K |
CVXChevron Corp | $10K |
—Broadcom Ltd | $10K |
—Sensata Technologies Holding NV | $10K |
UPSUnited Parcel Service Inc | $10K |
QCOMQualcomm Inc | $10K |
PRUPrudential Financial Inc | $10K |
NBISYandex NV | $10K |
USBUs Bancorp | $10K |
ABTAbbott Laboratories | $10K |
COSTCostco Wholesale Corp | $9K |
NEENextEra Energy Inc | $9K |
CATCaterpillar Inc | $9K |
ETNEaton Corp PLC | $9K |
AMATApplied Materials Inc | $9K |
SCIService Corp International/Us | $9K |
WBAWalgreens Boots Alliance Inc | $9K |
EBAeBay Inc | $9K |
GSGoldman Sachs Group Inc/The | $9K |
TAPMolson Coors Brewing Co | $9K |
—Quintiles Ims Holdings Inc | $9K |
PGRProgressive Corp/The | $9K |
—Constellium NV | $9K |
OXYOccidental Petroleum Corp | $8K |
TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | $8K |
CHTRCharter Communications Inc | $8K |
ICLRICON Plc | $8K |
NFLXNetflix Inc | $8K |
SBUXStarbucks Corp | $8K |
ADBEAdobe Systems Inc | $8K |
MDLZMondelez International Inc | $8K |
PPGPpg Industries Inc | $8K |
COPConocoPhillips | $8K |
SJMJm Smucker Co/The | $8K |
—Bioverativ Inc | $8K |
CBChubb Ltd | $8K |
TROWT Rowe Price Group Inc | $7K |
PYPLPayPal Holdings Inc | $7K |
AXPAmerican Express Co | $7K |
HDSNHudson Technologies Inc | $7K |
LOWLowe's Cos Inc | $7K |
SOSouthern Co/The | $7K |
JKSJinkosolar Holding Co Ltd ADR | $7K |
DWDMorgan Stanley | $7K |
CLColgate-Palmolive Co | $7K |
BLKCHFBlackrock Inc | $7K |
PNCPnc Financial Services Group Inc/The | $7K |
CCKCrown Holdings Inc | $7K |
PDCOEURPatterson Cos Inc | $7K |
AMTAmerican Tower Corp | $7K |
DDominion Energy Inc | $6K |
ITWIllinois Tool Works Inc | $6K |
MSIMotorola Solutions Inc | $6K |
EOGEOG Resources Inc | $6K |
AZOAutozone Inc | $6K |
KHCKraft Heinz Co | $6K |
CMAComerica Inc | $6K |
DXCDXC Technology Co | $6K |
NLYEURAnnaly Capital Management Inc | $6K |
KOCoca-Cola European Partners Plc | $6K |
AIGAmerican International Group Inc | $6K |
HALHalliburton Co | $6K |
FDXFedex Corp | $6K |
CFGCitizens Financial Group Inc | $6K |
BKBank Of New York Mellon Corp/The | $6K |
DHRDanaher Corp | $6K |
CBOECBOE Holdings Inc | $6K |
WMTWal-Mart Stores Inc | $6K |
GMGeneral Motors Co | $6K |
AGNCAgnc Investment Corp | $6K |
LNCLincoln National Corp | $6K |
ADPAutomatic Data Processing Inc | $5K |
—KKR & CO LP | $5K |
SPGSimon Property Group Inc | $5K |
CSXCSX Corp | $5K |
EMREmerson Electric Co | $5K |
SNASnap-On Inc | $5K |
TJXTJX Cos Inc | $5K |
SYKStryker Corp | $5K |
HESHess Corp | $5K |
ATVIEURActivision Blizzard Inc | $5K |
CMECme Group Inc | $5K |
MFS1EURWelbilt Inc | $5K |
METMetlife Inc | $5K |
MRSHMarsh & Mclennan Cos Inc | $5K |
EVEUREaton Vance Corp | $5K |