DnB Asset Management AS Q3 2018 Filing
Filed October 10, 2018
Portfolio Value
$8.9B
Holdings
631
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (631 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABTAbbott Laboratories | 217,170 | $15.9M | 0.18% | |
| 102 | UNPUnion Pacific Corp | 97,677 | $15.9M | 0.18% | |
| 103 | TXNTexas Instruments Inc | 144,813 | $15.5M | 0.17% | |
| 104 | CATCaterpillar Inc | 101,674 | $15.5M | 0.17% | |
| 105 | ICEIntercontinental Exchange Inc | 205,036 | $15.4M | 0.17% | |
| 106 | SCHWCharles Schwab Corp/The | 305,304 | $15.0M | 0.17% | |
| 107 | ZTSZoetis Inc | 159,638 | $14.6M | 0.16% | |
| 108 | ARNCCHFArconic Inc | 663,489 | $14.6M | 0.16% | |
| 109 | IQVIQVIA Holdings Inc | 111,422 | $14.5M | 0.16% | |
| 110 | —Aetna Inc | 69,323 | $14.1M | 0.16% | |
| 111 | CRMSalesforce.com Inc | 86,685 | $13.8M | 0.15% | |
| 112 | CERNCHFCerner Corp | 204,368 | $13.2M | 0.15% | |
| 113 | HUNHuntsman Corp | 472,331 | $12.9M | 0.14% | |
| 114 | QCOMQualcomm Inc | 176,050 | $12.7M | 0.14% | |
| 115 | COPConocoPhillips | 163,261 | $12.6M | 0.14% | |
| 116 | PGRProgressive Corp/The | 177,762 | $12.6M | 0.14% | |
| 117 | WBWeibo Corp | 171,700 | $12.6M | 0.14% | |
| 118 | AVGOBroadcom Ltd | 50,470 | $12.5M | 0.14% | |
| 119 | CMAComerica Inc | 137,211 | $12.4M | 0.14% | |
| 120 | NEENextEra Energy Inc | 73,605 | $12.3M | 0.14% | |
| 121 | PYPLPayPal Holdings Inc | 139,233 | $12.2M | 0.14% | |
| 122 | —Seadrill Ltd | 491,176 | $12.2M | 0.14% | |
| 123 | —Express Scripts Holding Co | 127,281 | $12.1M | 0.14% | |
| 124 | RUNSunrun Inc | 967,511 | $12.0M | 0.14% | |
| 125 | LOWLowe's Cos Inc | 102,970 | $11.8M | 0.13% | |
| 126 | ROKRockwell Automation Inc | 60,081 | $11.3M | 0.13% | |
| 127 | —Perrigo Co Plc | 154,636 | $10.9M | 0.12% | |
| 128 | PRUPrudential Financial Inc | 102,905 | $10.4M | 0.12% | |
| 129 | MCKMckesson Corp | 78,417 | $10.4M | 0.12% | |
| 130 | ISRGIntuitive Surgical Inc | 18,073 | $10.4M | 0.12% | |
| 131 | USBUs Bancorp | 195,500 | $10.3M | 0.12% | |
| 132 | TALTal Education Group - ADR | 398,600 | $10.2M | 0.12% | |
| 133 | UPSUnited Parcel Service Inc | 87,737 | $10.2M | 0.12% | |
| 134 | HUMHumana Inc | 30,023 | $10.2M | 0.11% | |
| 135 | MSIMotorola Solutions Inc | 77,629 | $10.1M | 0.11% | |
| 136 | TJXTJX Cos Inc | 89,661 | $10.0M | 0.11% | |
| 137 | EOGEOG Resources Inc | 78,671 | $10.0M | 0.11% | |
| 138 | AXPAmerican Express Co | 92,172 | $9.8M | 0.11% | |
| 139 | MDLZMondelez International Inc | 228,054 | $9.8M | 0.11% | |
| 140 | ITWIllinois Tool Works Inc | 67,328 | $9.5M | 0.11% | |
| 141 | TEN1Tenneco Inc | 224,419 | $9.5M | 0.11% | |
| 142 | BLKCHFBlackrock Inc | 19,899 | $9.4M | 0.11% | |
| 143 | CLColgate-Palmolive Co | 137,482 | $9.2M | 0.10% | |
| 144 | REGNRegeneron Pharmaceuticals Inc | 22,630 | $9.1M | 0.10% | |
| 145 | OXYOccidental Petroleum Corp | 110,482 | $9.1M | 0.10% | |
| 146 | MGAMagna International Inc | 169,089 | $8.9M | 0.10% | |
| 147 | BDXBecton Dickinson And Co | 33,970 | $8.9M | 0.10% | |
| 148 | DHRDanaher Corp | 80,503 | $8.7M | 0.10% | |
| 149 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 191,882 | $8.5M | 0.10% | |
| 150 | INTUIntuit Inc | 37,253 | $8.5M | 0.10% | |
| 151 | ADPAutomatic Data Processing Inc | 56,154 | $8.5M | 0.10% | |
| 152 | EBAeBay Inc | 255,166 | $8.4M | 0.09% | |
| 153 | EMREmerson Electric Co | 109,789 | $8.4M | 0.09% | |
| 154 | G3VGreen Plains Inc | 488,500 | $8.4M | 0.09% | |
| 155 | SIVBEURSVB Financial Group | 26,977 | $8.4M | 0.09% | |
| 156 | NUVAGBPNuvasive Inc | 116,800 | $8.3M | 0.09% | |
| 157 | CELGCelgene Corp | 92,037 | $8.2M | 0.09% | |
| 158 | KOCoca-Cola European Partners Plc | 180,480 | $8.2M | 0.09% | |
| 159 | SOSouthern Co/The | 185,252 | $8.1M | 0.09% | |
| 160 | AMTAmerican Tower Corp | 55,195 | $8.0M | 0.09% | |
| 161 | CBChubb Ltd | 59,798 | $8.0M | 0.09% | |
| 162 | DEDeere & Co | 52,723 | $7.9M | 0.09% | |
| 163 | FDXFedex Corp | 32,910 | $7.9M | 0.09% | |
| 164 | PNCPnc Financial Services Group Inc/The | 57,656 | $7.9M | 0.09% | |
| 165 | MFS1EURWelbilt Inc | 374,400 | $7.8M | 0.09% | |
| 166 | CSXCSX Corp | 105,521 | $7.8M | 0.09% | |
| 167 | DWDMorgan Stanley | 167,542 | $7.8M | 0.09% | |
| 168 | —Nordic American Offshore Ltd | 8,016,510 | $7.8M | 0.09% | |
| 169 | CFGCitizens Financial Group Inc | 196,494 | $7.6M | 0.09% | |
| 170 | SYKStryker Corp | 42,503 | $7.6M | 0.08% | |
| 171 | SEICSEI Investments Co | 123,042 | $7.5M | 0.08% | |
| 172 | —Mylan NV | 203,938 | $7.5M | 0.08% | |
| 173 | ATVIEURActivision Blizzard Inc | 89,559 | $7.5M | 0.08% | |
| 174 | MTBM&T Bank Corp | 45,268 | $7.4M | 0.08% | |
| 175 | DDominion Energy Inc | 104,437 | $7.3M | 0.08% | |
| 176 | NLYEURAnnaly Capital Management Inc | 709,080 | $7.3M | 0.08% | |
| 177 | CMECme Group Inc | 42,433 | $7.2M | 0.08% | |
| 178 | MRSHMarsh & Mclennan Cos Inc | 85,592 | $7.1M | 0.08% | |
| 179 | SPGSimon Property Group Inc | 39,595 | $7.0M | 0.08% | |
| 180 | SNASnap-On Inc | 37,564 | $6.9M | 0.08% | |
| 181 | ILMNIllumina Inc | 18,425 | $6.8M | 0.08% | |
| 182 | PEOExelon Corp | 154,476 | $6.7M | 0.08% | |
| 183 | CHTRCharter Communications Inc | 20,568 | $6.7M | 0.08% | |
| 184 | VLOValero Energy Corp | 58,892 | $6.7M | 0.08% | |
| 185 | NSCNorfolk Southern Corp | 37,054 | $6.7M | 0.08% | |
| 186 | BSXBoston Scientific Corp | 171,530 | $6.6M | 0.07% | |
| 187 | TROWT Rowe Price Group Inc | 60,031 | $6.6M | 0.07% | |
| 188 | WMTWalMart Inc | 69,300 | $6.5M | 0.07% | |
| 189 | FISVFiserv Inc | 78,421 | $6.5M | 0.07% | |
| 190 | BENFranklin Resources Inc | 208,925 | $6.4M | 0.07% | |
| 191 | PXGBXPraxair Inc | 39,198 | $6.3M | 0.07% | |
| 192 | VRTXVertex Pharmaceuticals Inc | 32,624 | $6.3M | 0.07% | |
| 193 | CMICummins Inc | 42,856 | $6.3M | 0.07% | |
| 194 | —Twenty-First Century Fox Inc - A | 134,018 | $6.2M | 0.07% | |
| 195 | BKBank Of New York Mellon Corp/The | 119,763 | $6.1M | 0.07% | |
| 196 | —O2micro International Ltd ADR | 2,624,409 | $6.1M | 0.07% | |
| 197 | SYYSysco Corp | 82,680 | $6.1M | 0.07% | |
| 198 | CIBEURBancolombia Sa ADR | 142,913 | $6.0M | 0.07% | |
| 199 | GLNGGolar LNG LTD | 212,400 | $5.9M | 0.07% | |
| 200 | AIGAmerican International Group Inc | 109,738 | $5.8M | 0.07% |