DnB Asset Management AS Q4 2019 Filing

Filed January 13, 2020

Portfolio Value

$10.2B

Holdings

635

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (635 positions)

StockValue
VMCVulcan Materials Co
$4K
STTState Street Corp
$4K
XELXcel Energy Inc
$4K
VICIVICI Properties Inc
$4K
CGCarlyle Group LP
$4K
MCHPMicrochip Technology Inc
$4K
ARESAres Management Corp
$4K
SYFSynchrony Financial
$4K
DXCDXC Technology Co
$4K
EMNEastman Chemical Co
$4K
SNASnap-On Inc
$4K
HLTHilton Worldwide Holdings Inc
$4K
OMCOmnicom Group Inc
$4K
ZBHZimmer Biomet Holdings Inc
$3K
RHIRobert Half International Inc
$3K
KLACKla-Tencor Corp
$3K
BKRBaker Hughes Co
$3K
WCGEURWellCare Health Plans Inc
$3K
CPRTCopart Inc
$3K
OHIOmega Healthcare Investors Inc
$3K
CAHCardinal Health Inc
$3K
NUENuCor Corp
$3K
ETREntergy Corp
$3K
EQREquity Residential
$3K
MLMMartin Marietta Materials Inc
$3K
MNSTMonster Beverage Corp
$3K
KSUEURKansas City Southern
$3K
GPCGenuine Parts Co
$3K
VENVentas Inc
$3K
AG8Agilent Technologies Inc
$3K
Aptiv PLC
$3K
HSTHost Hotels & Resorts Inc
$3K
AGNCAgnc Investment Corp
$3K
LULULululemon Athletica Inc
$3K
SSNCSS&C Technologies Holdings Inc
$3K
MCXMccormick & Co Inc/Md
$3K
CFGCitizens Financial Group Inc
$3K
KELKellogg Co
$3K
PKGPackaging Corp of America
$3K
LENLennar Corp A
$3K
WDAYWorkday Inc
$3K
HALHalliburton Co
$3K
SBACSBA Communications Corp
$3K
CBRECBRE Group Inc
$3K
CMSCMS Energy Corp
$3K
MANManpowergroup Inc
$3K
EFXEquifax Inc
$3K
FOXAFox Corp A
$3K
BEST Inc
$3K
DALDelta Air Lines Inc
$3K
SANMSanmina SCI
$3K
BILIBilibili Inc
$3K
TRUTransUnion
$3K
DGXQuest Diagnostics Inc
$3K
IEXIdex Corp
$3K
CFCF Industries Holdings Inc
$3K
RFRegions Financial Corp
$3K
HIGHartford Financial Services Group Inc
$3K
FQIDigital Realty Trust Inc
$3K
Willis Towers Watson PLC
$3K
NCLHNorwegian Cruise Line Holdings Ltd
$3K
A4SAmeriprise Financial Inc
$3K
CERNCHFCerner Corp
$3K
XLNXEURXilinx Inc
$3K
0VVBViacomCBS Inc
$3K
CLXClorox Co/The
$3K
FBINFortune Brands Home & Security Inc
$3K
CTXSEURCitrix Systems Inc
$3K
BF/BBrown-Forman Corp
$3K
EXPDExpeditors International of Washington Inc
$3K
MODModine Manufacturing Co
$3K
BXPBoston Properties Inc
$3K
CTLEURCenturyLink Inc
$3K
ALLYAlly Financial Inc
$3K
ARNCCHFArconic Inc
$3K
CCLCarnival Corp
$3K
GLWCorning Inc
$3K
Laboratory Corp Of America Holdings
$3K
XRXXerox Corp
$3K
AVYAvery Dennison Corp
$3K
IFFInternational Flavors & Fragrances Inc
$3K
WYWeyerhaeuser Co
$3K
TWTRUSDTwitter Inc
$3K
AKXANSYS Inc
$3K
PPLPPL Corp
$3K
DLTRDollar Tree Inc
$3K
ORealty Income Corp
$3K
CDWCdw Corp/De
$3K
KEYKeyCorp
$3K
BAHBooz Allen Hamilton Holding Corp
$3K
PHMPultegroup Inc
$3K
FMCFMC Corp
$3K
VNOVornado Realty Trust
$3K
DRIDarden Restaurants Inc
$3K
MXIMMaxim Integrated Products Inc
$3K
AYIAcuity Brands Inc
$3K
MGMMGM Resorts International
$3K
ALLEAllegion PLC
$3K
VSTVistra Energy Corp
$3K
SPLKCHFSplunk Inc
$3K
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