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 |
|---|---|
SNPSSynopsys Inc | $2K |
CNCCentene Corp | $2K |
TMKTorchmark Corp | $2K |
CNPCenterPoint Energy Inc | $2K |
MXIMMaxim Integrated Products Inc | $2K |
HSTHost Hotels & Resorts Inc | $2K |
TPRTapestry Inc | $2K |
MRO*Marathon Oil Corp | $2K |
AVYAvery Dennison Corp | $2K |
BMRNBiomarin Pharmaceutical Inc | $2K |
ORealty Income Corp | $2K |
GPNGlobal Payments Inc | $2K |
HBANHuntington Bancshares Inc/Oh | $2K |
LKQ1LKQ Corp | $2K |
HRLHormel Foods Corp | $2K |
TWTRUSDTwitter Inc | $2K |
FBINFortune Brands Home & Security Inc | $2K |
LBEURL Brands Inc | $2K |
SRCLStericycle Inc | $2K |
CBRECBRE Group Inc | $2K |
WRKUSDWestRock Co | $2K |
NWLNewell Brands Inc | $2K |
CTRACabot Oil & Gas Corp | $2K |
AREAlexandria Real Estate Equities Inc | $2K |
EQTEQT Corp | $2K |
BKRBaker Hughes A Ge Co | $2K |
EFXEquifax Inc | $2K |
UHSUniversal Health Services Inc | $2K |
GPCGenuine Parts Co | $2K |
FOXATwenty-First Century Fox Inc - B | $2K |
ACGLArch Capital Group Ltd | $2K |
BALLBall Corp | $2K |
XRAYDentsply Sirona Inc | $1K |
—Nielsen Holdings Plc | $1K |
PNWPinnacle West Capital Corp | $1K |
CTXSEURCitrix Systems Inc | $1K |
TIFEURTiffany & Co | $1K |
—TechnipFMC PLC | $1K |
—GGP Inc | $1K |
ARNCCHFArconic Inc | $1K |
LENLennar Corp A | $1K |
EXPDExpeditors International of Washington Inc | $1K |
TSSTotal System Services Inc | $1K |
VNOVornado Realty Trust | $1K |
ALVAutoliv Inc | $1K |
CHRWCh Robinson Worldwide Inc | $1K |
MGMMGM Resorts International | $1K |
WCNWaste Connections Inc | $1K |
FMCFMC Corp | $1K |
RJFRaymond James Financial Inc | $1K |
WYNEURWyndham Worldwide Corp | $1K |
IEXIdex Corp | $1K |
XELXcel Energy Inc | $1K |
UNMUnum Group | $1K |
AJGArthur J Gallagher & Co | $1K |
FRCBFirst Republic Bank/Ca | $1K |
SIRIEURSirius XM Holdings Inc | $1K |
SLG2EURSl Green Realty Corp | $1K |
—HCP Inc | $1K |
PYPLNxp Semiconductors Nv | $1K |
—Liberty Interactive Corp Qvc Group | $1K |
DISHDISH Network Corp | $1K |
AMTTd Ameritrade Holding Corp | $1K |
ARMKAramark | $1K |
EXRExtra Space Storage Inc | $1K |
ARCPEURVereit INC | $1K |
CLSCa Inc | $1K |
HOLXHologic Inc | $1K |
—Seagate Technology Plc | $1K |
WECWec Energy Group Inc | $1K |
PSECProspect Capital Corp | $1K |
UDRUDR Inc | $1K |
CPBCampbell Soup Co | $1K |
TEVATeva Pharmaceutical Industries Ltd ADR | $1K |
DRIDarden Restaurants Inc | $1K |
DREUSDDuke Realty Corp | $1K |
ALLYAlly Financial Inc | $1K |
—Weatherford International Plc | $1K |
JNPJuniper Networks Inc | $1K |
WDAYWorkday Inc | $1K |
—Perrigo Co Plc | $1K |
CDNSCadence Design Systems Inc | $1K |
S9QSpirit Aerosystems Holdings Inc | $1K |
COTYCoty Inc | $1K |
HASHasbro Inc | $1K |
VIABViacom Inc | $1K |
RMEResMed Inc | $1K |
—Apollo Investment Corp | $1K |
TRGPTarga Resources Corp | $1K |
OCOwens Corning | $1K |
—Xl Group Ltd | $1K |
TXTernium SA | $1K |
—Flex Ltd | $1K |
TRMBTrimble Inc | $1K |
LNGCheniere Energy Inc | $1K |
HRBH&R Block Inc | $1K |
UGIUGI Corp | $1K |
DALDelta Air Lines Inc | $1K |
MAAMid-America Apartment Communities Inc | $1K |
KSSKohl's Corp | $1K |