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 |
|---|---|
EQREquity Residential | $2K |
DGDollar General Corp | $2K |
EWEdwards Lifesciences Corp | $2K |
CINFCincinnati Financial Corp | $2K |
VENVentas Inc | $2K |
ADSKAutodesk Inc | $2K |
—Willis Towers Watson PLC | $2K |
CAHCardinal Health Inc | $2K |
MTBM&T Bank Corp | $2K |
IPInternational Paper Co | $2K |
AG8Agilent Technologies Inc | $2K |
HIGHartford Financial Services Group Inc | $2K |
KELKellogg Co | $2K |
HSYHershey Co/The | $2K |
FITBFifth Third Bancorp | $2K |
AMEAMETEK Inc | $2K |
FQIDigital Realty Trust Inc | $2K |
VFCVF Corp | $2K |
KRKroger Co/The | $2K |
BKRBaker Hughes A Ge Co | $2K |
NTRSNorthern Trust Corp | $2K |
DOVDover Corp | $2K |
ITGartner Inc | $2K |
NUENuCor Corp | $2K |
WECWec Energy Group Inc | $2K |
NWLNewell Brands Inc | $2K |
XYLXylem Inc/Ny | $2K |
SYMCEURSymantec Corp | $2K |
KEYKeyCorp | $2K |
ORLYO'Reilly Automotive Inc | $2K |
HOLXHologic Inc | $2K |
ARCCAres Capital Corp | $2K |
RHT1EURRed Hat Inc | $2K |
RCLRoyal Caribbean Cruises Ltd | $2K |
AWMSkyworks Solutions Inc | $2K |
—Liberty Global Plc - C | $2K |
—AerCap Holdings NV | $2K |
NOWServiceNow Inc | $2K |
CGCarlyle Group LP | $2K |
AEPAmerican Electric Power Co Inc | $2K |
OKEOneok Inc | $2K |
MCHPMicrochip Technology Inc | $2K |
BRBroadridge Financial Solutions | $2K |
PG4Principal Financial Group Inc | $2K |
DLTRDollar Tree Inc | $2K |
CLXClorox Co/The | $2K |
CECelanese Corp | $2K |
HSICHenry Schein Inc | $2K |
DVNDevon Energy Corp | $2K |
RFRegions Financial Corp | $2K |
OMCOmnicom Group Inc | $2K |
CAGConagra Brands Inc | $2K |
LLoews Corp | $2K |
BXPBoston Properties Inc | $2K |
EXRExtra Space Storage Inc | $2K |
AKXANSYS Inc | $2K |
MASMasco Corp | $2K |
EXPEExpedia Inc | $2K |
ETREntergy Corp | $2K |
BENFranklin Resources Inc | $2K |
RSGRepublic Services Inc | $2K |
XLNXEURXilinx Inc | $2K |
—Pentair PLC | $2K |
VRSKVerisk Analytics Inc | $2K |
HRSEURHarris Corp | $2K |
CHDChurch & Dwight Co Inc | $2K |
HDBHdfc Bank Ltd ADR | $2K |
CITCintas Corp | $2K |
—Andeavor | $2K |
EMNEastman Chemical Co | $2K |
BF/BBrown-Forman Corp | $2K |
IVZInvesco Ltd | $2K |
KLACKla-Tencor Corp | $2K |
CNPCenterPoint Energy Inc | $2K |
SBACSBA Communications Corp | $2K |
DELLDell Technologies Inc Class V | $2K |
MCXMccormick & Co Inc/Md | $2K |
NOVEURNational Oilwell Varco Inc | $2K |
FASTFastenal Co | $2K |
BMRNBiomarin Pharmaceutical Inc | $2K |
—IHS Markit Ltd | $2K |
BBYBest Buy Co Inc | $2K |
—Weatherford International Plc | $2K |
—Nielsen Holdings Plc | $2K |
—Laboratory Corp Of America Holdings | $2K |
ALBAlbemarle Corp | $2K |
BALLBall Corp | $2K |
ACGLArch Capital Group Ltd | $2K |
VMCVulcan Materials Co | $2K |
HSTHost Hotels & Resorts Inc | $2K |
ORealty Income Corp | $2K |
FBINFortune Brands Home & Security Inc | $2K |
HLTHilton Worldwide Holdings Inc | $2K |
ABGAmerisourcebergen Corp | $2K |
SNPSSynopsys Inc | $2K |
GPCGenuine Parts Co | $2K |
DGXQuest Diagnostics Inc | $2K |
FLT1EURFleetcor Technologies Inc | $2K |
DHIDr Horton Inc | $2K |
XELXcel Energy Inc | $2K |