DnB Asset Management AS Q3 2019 Filing
Filed October 16, 2019
Portfolio Value
$8.9M
Holdings
626
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (626 positions)
| Stock | Value |
|---|---|
KRKroger Co/The | $4K |
VRSNVeriSign Inc | $4K |
CHDChurch & Dwight Co Inc | $4K |
—O2micro International Ltd ADR | $4K |
KEYSKeysight Technologies Inc | $4K |
GWWWW Grainger Inc | $4K |
ADSKAutodesk Inc | $4K |
RSGRepublic Services Inc | $4K |
—TE Connectivity Ltd | $3K |
—Jazz Pharmaceuticals PLC | $3K |
WEAWestern Alliance Bancorp | $3K |
URIUnited Rentals Inc | $3K |
EQREquity Residential | $3K |
XYLXylem Inc/Ny | $3K |
CDWCdw Corp/De | $3K |
TSLATesla Inc | $3K |
DOVDover Corp | $3K |
PG4Principal Financial Group Inc | $3K |
J2AWilldan Group Inc | $3K |
HASHasbro Inc | $3K |
VFCVF Corp | $3K |
TQJSignature Bank/New York Ny | $3K |
LENLennar Corp A | $3K |
TROWT Rowe Price Group Inc | $3K |
ETREntergy Corp | $3K |
—Suntrust Banks Inc | $3K |
JELDJeld-Wen Holding Inc | $3K |
AVBAvalonbay Communities Inc | $3K |
MLMMartin Marietta Materials Inc | $3K |
—Seagate Technology Plc | $3K |
IACIEURIac/Interactivecorp | $3K |
FMCFMC Corp | $3K |
TWTRUSDTwitter Inc | $3K |
MAINMain Street Capital Corp | $3K |
CECelanese Corp | $3K |
—Amcor PLC | $3K |
IPInternational Paper Co | $3K |
NUENuCor Corp | $3K |
ZBHZimmer Biomet Holdings Inc | $3K |
CGCarlyle Group LP | $3K |
MNSTMonster Beverage Corp | $3K |
EFXEquifax Inc | $3K |
MANManpowergroup Inc | $3K |
—BEST Inc | $3K |
DLTRDollar Tree Inc | $3K |
PAGPPlains GP Holdings LP | $3K |
HRBH&R Block Inc | $3K |
DISCKUSDDiscovery Communications Inc - C | $3K |
SBACSBA Communications Corp | $3K |
WABWabtec Corp | $3K |
WDAYWorkday Inc | $3K |
ARESAres Management Corp | $3K |
CPRTCopart Inc | $3K |
MASMasco Corp | $3K |
CAHCardinal Health Inc | $3K |
FQIDigital Realty Trust Inc | $3K |
IEXIdex Corp | $3K |
HLTHilton Worldwide Holdings Inc | $3K |
—Adecoagro SA | $3K |
VENVentas Inc | $3K |
MCKMckesson Corp | $3K |
TRUTransUnion | $3K |
DXCDXC Technology Co | $3K |
BRBroadridge Financial Solutions Inc | $3K |
BILIBilibili Inc | $3K |
ARCPEURVereit INC | $3K |
BF/BBrown-Forman Corp | $3K |
—Mylan NV | $3K |
AVTAvnet Inc | $3K |
TAPMolson Coors Brewing Co | $3K |
ORealty Income Corp | $3K |
KHCKraft Heinz Co | $3K |
AG8Agilent Technologies Inc | $3K |
IFFInternational Flavors & Fragrances Inc | $3K |
ULTAUlta Beauty Inc | $3K |
DVNDevon Energy Corp | $3K |
KSUEURKansas City Southern | $2K |
STTState Street Corp | $2K |
HESHess Corp | $2K |
MCHPMicrochip Technology Inc | $2K |
GLWCorning Inc | $2K |
AWNAdvance Auto Parts Inc | $2K |
DISCAUSDDiscovery Communications Inc - A | $2K |
CNPCenterPoint Energy Inc | $2K |
CTXSEURCitrix Systems Inc | $2K |
KELKellogg Co | $2K |
—Nielsen Holdings Plc | $2K |
VOYAVoya Financial Inc | $2K |
LULULululemon Athletica Inc | $2K |
WYWeyerhaeuser Co | $2K |
EXPDExpeditors International of Washington Inc | $2K |
CLXClorox Co/The | $2K |
RGAReinsurance Group of America Inc | $2K |
BXPBoston Properties Inc | $2K |
XYZSquare Inc | $2K |
ALLEAllegion PLC | $2K |
LDOSLeidos Holdings Inc | $2K |
SNPSSynopsys Inc | $2K |
A4SAmeriprise Financial Inc | $2K |
LVSLas Vegas Sands Corp | $2K |