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 |
|---|---|
SPWRQSunPower Corp | $1.5M |
PNWPinnacle West Capital Corp | $1.5M |
URIUnited Rentals Inc | $1.5M |
—Coach Inc | $1.4M |
WRKUSDWestRock Co | $1.4M |
AJGArthur J Gallagher & Co | $1.4M |
HRLHormel Foods Corp | $1.4M |
CTRACabot Oil & Gas Corp | $1.4M |
TMKTorchmark Corp | $1.4M |
CBRECBRE Group Inc | $1.4M |
EFXEquifax Inc | $1.4M |
DISHDISH Network Corp | $1.4M |
FRCBFirst Republic Bank/Ca | $1.4M |
HBANHuntington Bancshares Inc/Oh | $1.4M |
CNCCentene Corp | $1.4M |
CHRWCh Robinson Worldwide Inc | $1.4M |
EXPDExpeditors International of Washington Inc | $1.4M |
XRAYDentsply Sirona Inc | $1.4M |
EQTEQT Corp | $1.3M |
VNOVornado Realty Trust | $1.3M |
HCPHCP Inc | $1.3M |
FNFFnf Group | $1.3M |
NTAPNetApp Inc | $1.3M |
ARNCCHFArconic Inc | $1.3M |
CPBCampbell Soup Co | $1.3M |
AVYAvery Dennison Corp | $1.3M |
—GGP Inc | $1.3M |
TIFEURTiffany & Co | $1.3M |
SLG2EURSl Green Realty Corp | $1.3M |
VEEVVeeva Systems Inc | $1.3M |
CTXSEURCitrix Systems Inc | $1.3M |
MGMMGM Resorts International | $1.3M |
NATNordic American Tankers Ltd | $1.3M |
FANGDiamondback Energy Inc | $1.3M |
FMCFMC Corp | $1.3M |
MRO*Marathon Oil Corp | $1.2M |
—Xl Group Ltd | $1.2M |
AMTTd Ameritrade Holding Corp | $1.2M |
—Scana Corp | $1.2M |
CLSCa Inc | $1.2M |
LENLennar Corp | $1.2M |
HASHasbro Inc | $1.2M |
—Apollo Investment Corp | $1.2M |
WCNWaste Connections Inc | $1.2M |
PSECProspect Capital Corp | $1.2M |
WDAYWorkday Inc | $1.2M |
FOXATwenty-First Century Fox Inc - B | $1.2M |
ARMKAramark | $1.2M |
UDRUDR Inc | $1.2M |
TSSTotal System Services Inc | $1.1M |
AMDAdvanced Micro Devices inc | $1.1M |
CDNSCadence Design Systems Inc | $1.1M |
WYNEURWyndham Worldwide Corp | $1.1M |
JNPJuniper Networks Inc | $1.1M |
CTRPUSDCtrip.Com International Ltd ADR | $1.1M |
LBEURL Brands Inc | $1.1M |
CDKCdk Global Inc | $1.1M |
MAAMid-America Apartment Communities Inc | $1.1M |
QRTEALiberty Interactive Corp Qvc Group | $1.1M |
—Perrigo Co Plc | $1.1M |
CTLEURCenturyLink Inc | $1.1M |
TEVATeva Pharmaceutical Industries Ltd ADR | $1.1M |
UNMUnum Group | $1.1M |
SIRIEURSirius XM Holdings Inc | $1.1M |
UGIUGI Corp | $1.0M |
TRMBTrimble Inc | $1.0M |
DREUSDDuke Realty Corp | $1.0M |
LKQ1LKQ Corp | $995K |
ARWArrow Electronics Inc | $992K |
RMEResMed Inc | $992K |
VIABViacom Inc | $988K |
—Flex Ltd | $987K |
—TechnipFMC PLC | $980K |
TRGPTarga Resources Corp | $979K |
W3UWestern Union Co/The | $975K |
RJFRaymond James Financial Inc | $961K |
TXTernium SA | $952K |
HN9Hanesbrands Inc | $949K |
ALLYAlly Financial Inc | $948K |
DRIDarden Restaurants Inc | $940K |
—Seagate Technology Plc | $935K |
TWTRUSDTwitter Inc | $931K |
AOSAo Smith Corp | $927K |
NINiSource Inc | $926K |
ITUBItau Unibanco Holding Sa ADR | $926K |
HOGHarley-Davidson Inc | $921K |
IPGInterpublic Group Of Cos Inc/The | $920K |
NDAQNasdaq Inc | $915K |
LNGCheniere Energy Inc | $914K |
COTYCoty Inc | $913K |
—TICC Capital Corp | $908K |
ATOAtmos Energy Corp | $897K |
VIV1USDTelefonica Brasil Sa ADR | $887K |
DALDelta Air Lines Inc | $886K |
HTGCHercules Capital Inc | $878K |
ALLEAllegion PLC | $873K |
KSSKohl's Corp | $856K |
ETRAE trade Financial Corp | $854K |
QRVOQorvo Inc | $848K |
AEEAmeren Corp | $844K |