DnB Asset Management AS Q4 2017 Filing
Filed January 10, 2018
Portfolio Value
$8.3M
Holdings
614
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (614 positions)
| Stock | Value |
|---|---|
AMEAMETEK Inc | $3K |
A4SAmeriprise Financial Inc | $3K |
CXOEURConcho Resources Inc | $3K |
CINFCincinnati Financial Corp | $3K |
DGDollar General Corp | $3K |
PPLPPL Corp | $3K |
WYWeyerhaeuser Co | $3K |
ALXNAlexion Pharmaceuticals Inc | $3K |
BXUSDBlackstone Group Lp | $3K |
—Cbs Corp | $3K |
VFCVF Corp | $3K |
BRBroadridge Financial Solutions | $3K |
EWEdwards Lifesciences Corp | $3K |
AVBAvalonbay Communities Inc | $3K |
DLTRDollar Tree Inc | $3K |
ZBHZimmer Biomet Holdings Inc | $3K |
—Dr Pepper Snapple Group Inc | $3K |
IPInternational Paper Co | $3K |
EQREquity Residential | $3K |
—Aptiv PLC | $3K |
—Willis Towers Watson PLC | $3K |
KELKellogg Co | $2K |
NUENuCor Corp | $2K |
MTBM&T Bank Corp | $2K |
WELLWelltower Inc | $2K |
MAINMain Street Capital Corp | $2K |
NEMNewmont Mining Corp | $2K |
OKEOneok Inc | $2K |
NTRSNorthern Trust Corp | $2K |
AG8Agilent Technologies Inc | $2K |
—AerCap Holdings NV | $2K |
FITBFifth Third Bancorp | $2K |
NOWServiceNow Inc | $2K |
DVNDevon Energy Corp | $2K |
HSYHershey Co/The | $2K |
AWCAmerican Water Works Co Inc | $2K |
CFGCitizens Financial Group Inc | $2K |
HIGHartford Financial Services Group Inc | $2K |
KEYKeyCorp | $2K |
PG4Principal Financial Group Inc | $2K |
RHT1EURRed Hat Inc | $2K |
AKXANSYS Inc | $2K |
FQIDigital Realty Trust Inc | $2K |
BF/BBrown-Forman Corp | $2K |
VENVentas Inc | $2K |
DOVDover Corp | $2K |
MCHPMicrochip Technology Inc | $2K |
ADSKAutodesk Inc | $2K |
CLXClorox Co/The | $2K |
—Liberty Global Plc - C | $2K |
RFRegions Financial Corp | $2K |
NYCBEURNew York Community Bancorp Inc | $2K |
—Andeavor | $2K |
BXPBoston Properties Inc | $2K |
RCLRoyal Caribbean Cruises Ltd | $2K |
—L3 Technologies Inc | $2K |
CAGConagra Brands Inc | $2K |
HDSUSDHD Supply Holdings Inc | $2K |
MASMasco Corp | $2K |
HDBHdfc Bank Ltd ADR | $2K |
ARCCAres Capital Corp | $2K |
FASTFastenal Co | $2K |
BBYBest Buy Co Inc | $2K |
LLoews Corp | $2K |
URIUnited Rentals Inc | $2K |
EXPEExpedia Inc | $2K |
DPZDomino's Pizza Inc | $2K |
ETREntergy Corp | $2K |
AWMSkyworks Solutions Inc | $2K |
SBACSBA Communications Corp | $2K |
HRSEURHarris Corp | $2K |
RSGRepublic Services Inc | $2K |
XYLXylem Inc/Ny | $2K |
FLT1EURFleetcor Technologies Inc | $2K |
9990302DApache Corp | $2K |
DHIDr Horton Inc | $2K |
OMCOmnicom Group Inc | $2K |
AEPAmerican Electric Power Co Inc | $2K |
—IHS Markit Ltd | $2K |
—Pentair PLC | $2K |
VRSKVerisk Analytics Inc | $2K |
DELLDell Technologies Inc Class V | $2K |
SYMCEURSymantec Corp | $2K |
EMNEastman Chemical Co | $2K |
HLTHilton Worldwide Holdings Inc | $2K |
NOVEURNational Oilwell Varco Inc | $2K |
—Laboratory Corp Of America Holdings | $2K |
CMSCMS Energy Corp | $2K |
CITCintas Corp | $2K |
ALBAlbemarle Corp | $2K |
IVZInvesco Ltd | $2K |
VMCVulcan Materials Co | $2K |
CECelanese Corp | $2K |
XLNXEURXilinx Inc | $2K |
BENFranklin Resources Inc | $2K |
CTLEURCenturyLink Inc | $2K |
XECEURCimarex Energy Co | $2K |
NTAPNetApp Inc | $2K |
MCXMccormick & Co Inc/Md | $2K |
KLACKla-Tencor Corp | $2K |