DnB Asset Management AS Q4 2018 Filing
Filed January 15, 2019
Portfolio Value
$7.7B
Holdings
630
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (630 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | KLACKla-Tencor Corp | 20,455 | $1.8M | 0.02% | |
| 402 | EFXEquifax Inc | 19,553 | $1.8M | 0.02% | |
| 403 | KEYKeyCorp | 123,207 | $1.8M | 0.02% | |
| 404 | CHRWCh Robinson Worldwide Inc | 21,553 | $1.8M | 0.02% | |
| 405 | IPGInterpublic Group Of Cos Inc/The | 87,759 | $1.8M | 0.02% | |
| 406 | MASMasco Corp | 61,474 | $1.8M | 0.02% | |
| 407 | FTNTFortinet Inc | 25,324 | $1.8M | 0.02% | |
| 408 | FANGDiamondback Energy Inc | 19,230 | $1.8M | 0.02% | |
| 409 | CECOCECO Environmental Corp | 263,876 | $1.8M | 0.02% | |
| 410 | AVYAvery Dennison Corp | 19,792 | $1.8M | 0.02% | |
| 411 | SJMJm Smucker Co/The | 18,918 | $1.8M | 0.02% | |
| 412 | LNGCheniere Energy Inc | 29,851 | $1.8M | 0.02% | |
| 413 | HDSNHudson Technologies Inc | 1,977,928 | $1.8M | 0.02% | |
| 414 | EXPDExpeditors International of Washington Inc | 25,792 | $1.8M | 0.02% | |
| 415 | SPLKCHFSplunk Inc | 16,719 | $1.8M | 0.02% | |
| 416 | —Athene Holding Ltd | 43,993 | $1.8M | 0.02% | |
| 417 | NLYEURAnnaly Capital Management Inc | 177,498 | $1.7M | 0.02% | |
| 418 | SABRSabre Corp | 80,503 | $1.7M | 0.02% | |
| 419 | BMRNBiomarin Pharmaceutical Inc | 20,469 | $1.7M | 0.02% | |
| 420 | UTHUnited Therapeutics Corp | 15,756 | $1.7M | 0.02% | |
| 421 | WRKUSDWestRock Co | 45,260 | $1.7M | 0.02% | |
| 422 | MXIMMaxim Integrated Products Inc | 33,477 | $1.7M | 0.02% | |
| 423 | EXPEExpedia Inc | 15,078 | $1.7M | 0.02% | |
| 424 | FMCFMC Corp | 22,922 | $1.7M | 0.02% | |
| 425 | CAHCardinal Health Inc | 37,783 | $1.7M | 0.02% | |
| 426 | CFCF Industries Holdings Inc | 38,736 | $1.7M | 0.02% | |
| 427 | HSICHenry Schein Inc | 21,251 | $1.7M | 0.02% | |
| 428 | CBRECBRE Group Inc | 41,479 | $1.7M | 0.02% | |
| 429 | —HCP Inc | 59,066 | $1.6M | 0.02% | |
| 430 | TSSTotal System Services Inc | 20,286 | $1.6M | 0.02% | |
| 431 | SNASnap-On Inc | 11,311 | $1.6M | 0.02% | |
| 432 | MSCIMsci Inc | 11,141 | $1.6M | 0.02% | |
| 433 | AESAes Corp/Va | 112,000 | $1.6M | 0.02% | |
| 434 | —Laboratory Corp Of America Holdings | 12,732 | $1.6M | 0.02% | |
| 435 | AGNCAgnc Investment Corp | 91,455 | $1.6M | 0.02% | |
| 436 | BBYBest Buy Co Inc | 29,488 | $1.6M | 0.02% | |
| 437 | IRMIron Mountain Inc | 48,142 | $1.6M | 0.02% | |
| 438 | JKSJinkosolar Holding Co Ltd ADR | 157,033 | $1.6M | 0.02% | |
| 439 | PG4Principal Financial Group Inc | 35,143 | $1.6M | 0.02% | |
| 440 | MRO*Marathon Oil Corp | 108,109 | $1.6M | 0.02% | |
| 441 | ETRAE trade Financial Corp | 35,300 | $1.5M | 0.02% | |
| 442 | SNPSSynopsys Inc | 18,304 | $1.5M | 0.02% | |
| 443 | PNWPinnacle West Capital Corp | 18,086 | $1.5M | 0.02% | |
| 444 | DVNDevon Energy Corp | 68,146 | $1.5M | 0.02% | |
| 445 | AREAlexandria Real Estate Equities Inc | 13,331 | $1.5M | 0.02% | |
| 446 | FRCBFirst Republic Bank/Ca | 17,643 | $1.5M | 0.02% | |
| 447 | AJGArthur J Gallagher & Co | 20,800 | $1.5M | 0.02% | |
| 448 | AMTTd Ameritrade Holding Corp | 31,223 | $1.5M | 0.02% | |
| 449 | SYMCEURSymantec Corp | 80,733 | $1.5M | 0.02% | |
| 450 | HSTHost Hotels & Resorts Inc | 91,496 | $1.5M | 0.02% | |
| 451 | HBANHuntington Bancshares Inc/Oh | 127,330 | $1.5M | 0.02% | |
| 452 | JWNUSDNordstrom Inc | 32,362 | $1.5M | 0.02% | |
| 453 | MGMMGM Resorts International | 61,738 | $1.5M | 0.02% | |
| 454 | EXRExtra Space Storage Inc | 16,500 | $1.5M | 0.02% | |
| 455 | DHIDr Horton Inc | 42,502 | $1.5M | 0.02% | |
| 456 | AEPAmerican Electric Power Co Inc | 19,700 | $1.5M | 0.02% | |
| 457 | DGXQuest Diagnostics Inc | 17,666 | $1.5M | 0.02% | |
| 458 | JELDJeld-Wen Holding Inc | 102,862 | $1.5M | 0.02% | |
| 459 | —Pentair PLC | 38,579 | $1.5M | 0.02% | |
| 460 | ALBAlbemarle Corp | 18,849 | $1.5M | 0.02% | |
| 461 | LWLamb Weston Holdings Inc | 19,749 | $1.5M | 0.02% | |
| 462 | ATOAtmos Energy Corp | 15,468 | $1.4M | 0.02% | |
| 463 | BKRBaker Hughes A Ge Co | 66,640 | $1.4M | 0.02% | |
| 464 | LLoews Corp | 31,093 | $1.4M | 0.02% | |
| 465 | ACGLArch Capital Group Ltd | 52,598 | $1.4M | 0.02% | |
| 466 | S9QSpirit Aerosystems Holdings Inc | 19,456 | $1.4M | 0.02% | |
| 467 | CTRACabot Oil & Gas Corp | 62,428 | $1.4M | 0.02% | |
| 468 | KSUEURKansas City Southern | 14,450 | $1.4M | 0.02% | |
| 469 | —Hms Holdings Cor | 48,901 | $1.4M | 0.02% | |
| 470 | TRUTransUnion | 24,187 | $1.4M | 0.02% | |
| 471 | HDBHdfc Bank Ltd ADR | 13,261 | $1.4M | 0.02% | |
| 472 | UDRUDR Inc | 34,444 | $1.4M | 0.02% | |
| 473 | INCYIncyte Corp | 21,400 | $1.4M | 0.02% | |
| 474 | LULULululemon Athletica Inc | 11,137 | $1.4M | 0.02% | |
| 475 | PKGPackaging Corp of America | 16,179 | $1.4M | 0.02% | |
| 476 | ALLEAllegion PLC | 16,827 | $1.3M | 0.02% | |
| 477 | LEALear Corp | 10,900 | $1.3M | 0.02% | |
| 478 | CDNSCadence Design Systems Inc | 30,746 | $1.3M | 0.02% | |
| 479 | —Nielsen Holdings Plc | 57,084 | $1.3M | 0.02% | |
| 480 | —Liberty Global Plc - C | 64,392 | $1.3M | 0.02% | |
| 481 | CPRTCopart Inc | 27,624 | $1.3M | 0.02% | |
| 482 | HOLXHologic Inc | 31,805 | $1.3M | 0.02% | |
| 483 | 9990302DApache Corp | 49,743 | $1.3M | 0.02% | |
| 484 | TPRTapestry Inc | 38,062 | $1.3M | 0.02% | |
| 485 | VNOVornado Realty Trust | 20,496 | $1.3M | 0.02% | |
| 486 | TEVATeva Pharmaceutical Industries Ltd ADR | 82,193 | $1.3M | 0.02% | |
| 487 | NOVEURNational Oilwell Varco Inc | 49,145 | $1.3M | 0.02% | |
| 488 | —Seagate Technology Plc | 32,712 | $1.3M | 0.02% | |
| 489 | OGEOGE Energy Corp | 32,182 | $1.3M | 0.02% | |
| 490 | AEEAmeren Corp | 19,100 | $1.2M | 0.02% | |
| 491 | NDAQNasdaq Inc | 15,081 | $1.2M | 0.02% | |
| 492 | AYIAcuity Brands Inc | 10,577 | $1.2M | 0.02% | |
| 493 | TTWOTake-Two Interactive Software Inc | 11,678 | $1.2M | 0.02% | |
| 494 | MAAMid-America Apartment Communities Inc | 12,478 | $1.2M | 0.02% | |
| 495 | KEYSKeysight Technologies Inc | 19,100 | $1.2M | 0.02% | |
| 496 | DREUSDDuke Realty Corp | 45,315 | $1.2M | 0.02% | |
| 497 | AKAMAkamai Technologies Inc | 19,160 | $1.2M | 0.02% | |
| 498 | AOSAo Smith Corp | 27,267 | $1.2M | 0.02% | |
| 499 | WPCWP Carey Inc | 17,652 | $1.2M | 0.01% | |
| 500 | CHKPCheck Point Software Technologies Ltd | 11,200 | $1.1M | 0.01% |