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 |
|---|---|
FISVFiserv Inc | $5K |
BDXBecton Dickinson And Co | $5K |
—O2micro International Ltd ADR | $5K |
INTUIntuit Inc | $5K |
REEverest Re Group Ltd | $5K |
APOApollo Global Management LLC | $5K |
DEDeere & Co | $5K |
KMIKinder Morgan Inc/De | $5K |
FFord Motor Co | $5K |
KMBKimberly-Clark Corp | $5K |
TSLATesla Inc | $4K |
PEOExelon Corp | $4K |
PXGBXPraxair Inc | $4K |
PCGPg&E Corp | $4K |
STZConstellation Brands Inc | $4K |
COFCapital One Financial Corp | $4K |
PSAPublic Storage | $4K |
NSCNorfolk Southern Corp | $4K |
RGAReinsurance Group of America Inc | $4K |
GISGeneral Mills Inc | $4K |
VIAVViavi Solutions Inc | $4K |
BBTUSDBb&T Corp | $4K |
BXUSDBlackstone Group Lp | $4K |
VLOValero Energy Corp | $4K |
FIVEFive Below Inc | $4K |
VRTXVertex Pharmaceuticals Inc | $4K |
BSXBoston Scientific Corp | $4K |
8CWCrown Castle International Corp | $4K |
STTState Street Corp | $4K |
MARMarriott International Inc/Md | $4K |
WMWaste Management Inc | $4K |
AIZAssurant Inc | $4K |
APHAmphenol Corp | $4K |
ECLEcolab Inc | $4K |
EAElectronic Arts Inc | $4K |
TRVTravelers Cos Inc/The | $4K |
MCKMckesson Corp | $4K |
SRESempra Energy | $4K |
ALSAllstate Corp/The | $4K |
FTVFortive Corp | $4K |
—Nci Building Systems Inc | $4K |
AFLAflac Inc | $4K |
CBSHCommerce Bancshares Inc/Mo | $4K |
APDAir Products & Chemicals Inc | $4K |
PLDPrologis Inc | $4K |
ROPRoper Technologies Inc | $4K |
SYYSysco Corp | $3K |
CMICummins Inc | $3K |
EIXEdison International | $3K |
BAXBaxter International Inc | $3K |
PPLPPL Corp | $3K |
ADIAnalog Devices Inc | $3K |
DYHTarget Corp | $3K |
—TE Connectivity Ltd | $3K |
PCARPaccar Inc | $3K |
INCYIncyte Corp | $3K |
PHParker-Hannifin Corp | $3K |
DUKDuke Energy Corp | $3K |
—Suntrust Banks Inc | $3K |
SWKStanley Black & Decker Inc | $3K |
EDConsolidated Edison Inc | $3K |
ALXNAlexion Pharmaceuticals Inc | $3K |
ADMArcher-Daniels-Midland Co | $3K |
NAVINavient Corp | $3K |
GLWCorning Inc | $3K |
FISFidelity National Information Services Inc | $3K |
—Delphi Automotive PLC | $3K |
PEGPublic Service Enterprise Group Inc | $3K |
—Twenty-First Century Fox Inc - A | $3K |
ILMNIllumina Inc | $3K |
MCOMoody's Corp | $3K |
MNSTMonster Beverage Corp | $3K |
AFWAlign Technology Inc | $3K |
CMSCMS Energy Corp | $3K |
ESEversource Energy | $3K |
LVSLas Vegas Sands Corp | $3K |
CXOEURConcho Resources Inc | $3K |
IDXXIDEXX Laboratories Inc | $3K |
ELEstee Lauder Cos Inc/The | $3K |
AWCAmerican Water Works Co Inc | $3K |
WMBWilliams Cos Inc/The | $3K |
—Rockwell Collins Inc | $3K |
YUMYum! Brands Inc | $3K |
—Mylan Inc/Pa | $3K |
WYWeyerhaeuser Co | $3K |
ROSTRoss Stores Inc | $3K |
WELLWelltower Inc | $3K |
HCAHca Healthcare Inc | $3K |
AVBAvalonbay Communities Inc | $3K |
DFSEURDiscover Financial Services | $3K |
A4SAmeriprise Financial Inc | $3K |
PAYXPaychex Inc | $3K |
—Dr Pepper Snapple Group Inc | $3K |
TSNTyson Foods Inc | $3K |
9990302DApache Corp | $3K |
ZBHZimmer Biomet Holdings Inc | $3K |
—Cbs Corp | $2K |
IFFInternational Flavors & Fragrances Inc | $2K |
MAINMain Street Capital Corp | $2K |
NEMNewmont Mining Corp | $2K |