DnB NOR Asset Management AS

Latest statistics and disclosures from DnB Asset Management AS's latest quarterly 13F-HR filing:

Companies in the DnB Asset Management AS portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.92 +23% 4.90M 68.93
Alphabet Inc Class A cs 4.91 -10% 362605 929.68
Intel Corporation (INTC) 4.60 +72% 9.36M 33.74
Facebook Inc cl a 2.46 -22% 1.12M 150.98
Apple (AAPL) 2.45 -23% 1.17M 144.02
Cognizant Technology Solutions (CTSH) 2.39 +12% 2.47M 66.40
Johnson & Johnson (JNJ) 2.31 -8% 1.20M 132.29
Mellanox Technologies 1.91 +25% 3.03M 43.30
Citigroup Inc 1.89 1.94M 66.88
Comcast Corporation (CMCSA) 1.72 3.03M 38.92
Bank of America Corporation (BAC) 1.72 -11% 4.87M 24.26
Baidu (BIDU) 1.71 +14% 657155 178.86
Hp 1.66 +65% 6.53M 17.48
Anadarko Petroleum Corporation (APC) 1.40 +11% 2.13M 45.34
Ingersoll-rand Plc 1.38 1.03M 91.39
UnitedHealth (UNH) 1.36 +2% 501502 185.42
Fitbit 1.27 +57% 16.35M 5.31
Medtronic 1.23 +143% 950460 88.75
Visa (V) 1.22 +225% 894898 93.78
Oracle Corporation (ORCL) 1.08 +61% 1.48M 50.14
Magna Intl Inc cl a 1.06 1.56M 46.33
Micron Technology (MU) 0.97 +63% 2.23M 29.86
Pioneer Natural Resources (PXD) 0.95 -2% 410351 159.58
Hewlett Packard Enterprise 0.95 +39% 3.93M 16.59
Tenne (TEN) 0.93 +27% 1.10M 57.83
VMware (VMW) 0.92 717959 87.43
Vishay Intertechnology (VSH) 0.91 +30% 3.76M 16.60
Canadian Solar (CSIQ) 0.89 -20% 3.85M 15.92
Carnival Corporation (CCL) 0.87 +6% 908906 65.57
Dana Holding Corporation (DAN) 0.87 -10% 2.68M 22.33
Johnson Controls International 0.86 +19% 1.36M 43.36
Verizon Communications (VZ) 0.81 +118% 1.24M 44.66
International Business Machines (IBM) 0.79 +269% 352944 153.83
Synchrony Financial 0.75 +12% 1.71M 29.82
JPMorgan Chase & Co. (JPM) 0.71 -5% 535924 91.40
salesforce (CRM) 0.71 +32% 564478 86.60
American Axle & Manufact. Holdings (AXL) 0.64 +125% 2.82M 15.60
Cisco Systems (CSCO) 0.63 -19% 1.39M 31.30
priceline.com Incorporated (PCLN) 0.63 +48% 23089 1870.52
CarMax (KMX) 0.62 672115 63.06
BorgWarner (BWA) 0.62 1.01M 42.36
Amazon (AMZN) 0.60 42454 968.00
Green Plains Renewable Energy (GPRE) 0.58 +9% 1.95M 20.55
Exxon Mobil Corporation (XOM) 0.56 -9% 473512 80.73
Coca-Cola Company (KO) 0.53 +7% 805230 44.85
Renewable Energy 0.52 -8% 2.77M 12.95
Lyondellbasell Industries Nv 0.51 416622 84.39
Bunge Limited 0.50 +11% 460153 74.60
Sunrun 0.49 4.73M 7.12
General Electric Company (GE) 0.46 -2% 1.17M 27.01
Alibaba Group Holding Ltd Spon 0.46 +16% 224939 140.92
Pfizer (PFE) 0.45 +2% 922148 33.59
Western Digital (WDC) 0.45 -42% 348315 88.60
CVS Caremark Corporation (CVS) 0.45 -11% 380293 80.46
Alphabet Inc Class C cs 0.44 -14% 33297 908.73
Merck & Co (MRK) 0.43 -9% 458171 64.09
Wells Fargo & Company (WFC) 0.41 504918 55.41
Walt Disney Company (DIS) 0.38 +2% 246801 106.25
AT&T; (T) 0.37 665523 37.73
Tractor Supply Company (TSCO) 0.36 +2878% 458700 54.21
Eli Lilly & Co. (LLY) 0.36 -2% 295950 82.30
Procter & Gamble Company (PG) 0.36 280141 87.15
Bristol Myers Squibb (BMY) 0.35 -9% 427006 55.72
Pepsi (PEP) 0.34 201312 115.49
Berkshire Hathaway (BRK.B) 0.33 134507 169.37
Aetna (AET) 0.33 +25% 149471 151.83
Noble Energy (NBL) 0.32 775344 28.30
Anthem 0.32 +26% 117050 188.13
Home Depot (HD) 0.30 132655 153.40
United Technologies Corporation (UTX) 0.30 169660 122.11
First Solar (FSLR) 0.29 -3% 497668 39.88
V.F. Corporation (VFC) 0.27 -4% 321416 57.60
Schlumberger (SLB) 0.27 278120 65.84
Varian Medical Systems (VAR) 0.27 -9% 181716 103.19
Modine Manufacturing (MOD) 0.27 -15% 1.13M 16.55
Gilead Sciences (GILD) 0.26 +17% 250382 70.78
Metropcs Communications 0.26 +423% 299815 60.62
3M Company (MMM) 0.25 -2% 81132 208.19
Cerner Corporation (CERN) 0.25 +18% 263068 66.47
Ctrip.com International (CTRP) 0.25 -13% 321500 53.86
Accenture Plc 0.25 140052 123.68
CIGNA Corporation (CI) 0.24 99959 167.39
Newfield Exploration (NFX) 0.23 545022 28.46
Rowan Cos 0.23 NEW 1.54M 10.24
Thermo Fisher Scientific (TMO) 0.22 85148 174.47
Sensata Technologies Holding 0.22 +205% 355555 42.72
Pacific Ethanol 0.22 +40% 2.37M 6.25
S&p Global 0.22 +23% 104628 145.99
McDonald's Corporation (MCD) 0.21 95906 153.16
Time Warner (TWX) 0.20 136689 100.41
Amgen (AMGN) 0.20 78866 172.23
New Oriental Education & Tech (EDU) 0.20 -26% 196176 70.49
Zoetis Inc Cl A 0.19 208882 62.38
Intercontinentalexchange 0.19 193930 65.92
MasterCard Incorporated (MA) 0.18 102299 121.45
Charles Schwab Corporation (SCHW) 0.18 281970 42.96
Morgan Stanley (MS) 0.18 -18% 273554 44.56
TAL Education (XRS) 0.18 -28% 103700 122.31
Abbvie 0.18 171395 72.51
Monsanto Company (MON) 0.17 98657 118.36
Finisar Corporation (FNSR) 0.17 NEW 460700 25.98
Aon 0.17 -8% 87432 132.95
Eaton 0.17 145792 77.83
Celgene Corporation (CELG) 0.16 81978 129.87
Tripadvisor 0.16 -23% 278692 38.20
Union Pacific Corporation (UNP) 0.15 94552 108.91
Biogen Idec (BIIB) 0.15 -22% 38313 271.36
EOG Resources (EOG) 0.15 114448 90.52
Prudential Financial (PRU) 0.15 -7% 93550 108.14
Rockwell Automation (ROK) 0.15 -9% 64992 161.96
Broad 0.15 43407 233.05
Nordic Amern Offshore Ltd call 0.15 +3% 8.31M 1.25
Taiwan Semiconductor Mfg (TSM) 0.14 270758 34.96
U.S. Ban (USB) 0.14 186832 51.92
Costco Wholesale Corporation (COST) 0.14 +3% 58153 159.93
Marsh & McLennan Companies (MMC) 0.14 +101% 120893 77.96
Nextera Energy Inc C om 0.14 66532 140.13
Mondelez Int 0.14 216172 43.19
Walgreen Boots Alliance 0.14 +2% 119052 78.31
Abbott Laboratories (ABT) 0.13 -85% 184376 48.61
Chevron Corporation (CVX) 0.13 +2% 87400 104.33
PPG Industries (PPG) 0.13 -3% 81386 109.96
Molson Coors Brewing Company (TAP) 0.13 106623 86.34
QUALCOMM (QCOM) 0.13 -72% 156590 55.22
Starbucks Corporation (SBUX) 0.13 -8% 157234 58.31
Applied Materials (AMAT) 0.13 -28% 221510 41.31
Icon 0.13 NEW 88600 97.81
Allegan 0.13 -7% 37196 243.09
Charter Communications Inc New Cl A cl a 0.13 27245 336.85
Goldman Sachs (GS) 0.12 38593 221.90
Caterpillar (CAT) 0.12 75097 107.46
United Parcel Service (UPS) 0.12 77203 110.59
NVIDIA Corporation (NVDA) 0.12 +2% 56558 144.56
Adobe Systems Incorporated (ADBE) 0.12 55945 141.44
Dow Chemical Company (DOW) 0.12 +3% 132168 63.07
E.I. du Pont de Nemours & Company (DD) 0.12 100110 80.71
eBay (EBAY) 0.12 -18% 236045 34.92
NIKE (NKE) 0.12 144717 59.00
Texas Instruments Incorporated (TXN) 0.12 108013 76.93
Service Corporation International (SCI) 0.12 +104% 237500 33.45
Ace Limited 0.12 +3% 54419 145.38
Yandex Nv-a 0.12 -8% 311674 26.24
Vantiv Inc Cl A 0.12 126298 63.34
Quintiles Transnatio Hldgs I 0.12 90521 89.50
Progressive Corporation (PGR) 0.11 +162% 175625 44.09
Colgate-Palmolive Company (CL) 0.11 -53% 98118 74.13
Lowe's Companies (LOW) 0.11 94490 77.53
Kraft Heinz 0.11 +3% 86860 85.64
Crown Holdings (CCK) 0.10 -2% 110300 59.66
American Express Company (AXP) 0.10 83964 84.24
PNC Financial Services (PNC) 0.10 52555 124.87
Dominion Resources (D) 0.10 85961 76.63
Occidental Petroleum Corporation (OXY) 0.10 115756 59.87
Southern Company (SO) 0.10 +8% 149606 47.88
Kellogg Company (K) 0.10 101580 69.46
Netflix (NFLX) 0.10 +2% 46460 149.41
American International (AIG) 0.10 -3% 105694 62.52
American Tower Reit 0.10 49502 132.32
Perrigo 0.10 +522% 89836 75.52
Dentsply Sirona 0.10 +21% 110904 64.84
Bank of New York Mellon Corporation (BK) 0.09 114367 51.02
FedEx Corporation (FDX) 0.09 27510 217.33
T. Rowe Price (TROW) 0.09 -4% 81901 74.21
Comerica Incorporated (CMA) 0.09 81311 73.24
ConocoPhillips (COP) 0.09 -18% 144423 43.96
Illinois Tool Works (ITW) 0.09 -3% 43717 143.25
AutoZone (AZO) 0.09 10476 570.46
Motorola Solutions (MSI) 0.09 74181 86.74
JinkoSolar Holding (JKS) 0.09 -5% 305870 20.80
Paypal Holdings 0.09 118780 53.67
Varex Imaging 0.09 +12% 180051 33.79
BlackRock (BLK) 0.08 +2% 13141 422.41
Blackstone (BX) 0.08 155453 33.35
CSX Corporation (CSX) 0.08 101264 54.56
Wal-Mart Stores (WMT) 0.08 70600 75.68
Kimberly-Clark Corporation (KMB) 0.08 40257 129.11
Snap-on Incorporated (SNA) 0.08 -2% 34781 158.00
Automatic Data Processing (ADP) 0.08 51454 102.46
Danaher Corporation (DHR) 0.08 68155 84.39
TJX Companies (TJX) 0.08 -8% 73110 72.17
MetLife (MET) 0.08 -77% 101322 54.94
Simon Property (SPG) 0.08 +3% 34663 161.76
Agnc Invt Corp Com reit 0.08 -4% 253100 21.29
Constellium Nv 0.08 +32% 774417 6.90
Dxc Technology 0.08 NEW 71768 76.72
Annaly Capital Management (NLY) 0.07 +221% 408349 12.05
CME (CME) 0.07 +4% 38415 125.24
Emerson Electric (EMR) 0.07 84400 59.62
Everest Re Group Ltd. 0.07 -33% 20057 254.59
Becton, Dickinson and (BDX) 0.07 +2% 23494 195.11
Deere & Company (DE) 0.07 37216 123.59
General Mills (GIS) 0.07 -2% 86742 55.40
Halliburton Company (HAL) 0.07 -11% 115126 42.71
Hess (HES) 0.07 -4% 106589 43.87
Stryker Corporation (SYK) 0.07 36995 138.78
Exelon Corporation (EXC) 0.07 123939 36.07
PG&E; Corporation (PCG) 0.07 67882 66.37
Constellation Brands (STZ) 0.07 24227 193.73
Activision Blizzard (ATVI) 0.07 +10% 80653 57.57
O2Micro International (OIIM) 0.07 2.62M 1.96
Tesla Motors (TSLA) 0.07 13621 361.73
KKR & Co (KKR) 0.07 +9% 261266 18.60
General Motors Company (GM) 0.07 142516 34.93
Hudson Technologies (HDSN) 0.07 +1228% 603180 8.45
Kinder Morgan Inc. 0.07 +9% 245673 19.16
Sunpower 0.07 -44% 500272 9.34
Viavi Solutions Inc equities 0.07 NEW 429500 10.53
Bioverativ Inc Com equity 0.07 +21% 80150 60.17
Ecolab (ECL) 0.06 -4% 30558 132.75
Norfolk Southern (NSC) 0.06 32243 121.70
Public Storage (PSA) 0.06 +26% 19689 208.53
Travelers Companies (TRV) 0.06 -60% 31252 126.53
McKesson Corporation (MCK) 0.06 -7% 24432 164.54
BB&T; Corporation (BBT) 0.06 -2% 86974 45.41
Capital One Financial (COF) 0.06 53238 82.62
Praxair (PX) 0.06 33603 132.55
Ford Motor Company (F) 0.06 -3% 382792 11.19
Sempra Energy (SRE) 0.06 33587 112.75
Eaton Vance (EV) 0.06 -4% 88639 47.32
Humana (HUM) 0.06 -2% 15814 240.62
Apollo Global Management 'a' 0.06 +33% 144900 26.49
Express Scripts Holding 0.06 65944 63.84
Crown Castle Intl 0.06 38048 100.18
Coca-cola European Partners 0.06 102480 40.67
Welbilt 0.06 214300 18.85
Corning Incorporated (GLW) 0.05 -2% 108195 30.05
State Street Corporation (STT) 0.05 -2% 41632 89.73
Suntrust Banks Inc $1.00 Par Cmn 0.05 -2% 55010 56.72
Waste Management (WM) 0.05 45994 73.35
Baxter International (BAX) 0.05 -2% 54428 60.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 -2% 25780 128.87
Archer Daniels Midland Company (ADM) 0.05 -3% 78541 41.38
Consolidated Edison (ED) 0.05 -4% 40709 80.82
Cummins (CMI) 0.05 -2% 20606 162.22
SYSCO Corporation (SYY) 0.05 -3% 66858 50.33
AFLAC Incorporated (AFL) 0.05 46780 77.68
Boston Scientific Corporation (BSX) 0.05 135250 27.72
Electronic Arts (ERTS) 0.05 32784 105.72
Valero Energy Corporation (VLO) 0.05 52427 67.46
Air Products & Chemicals (APD) 0.05 23852 143.06
Allstate Corporation (ALL) 0.05 -2% 40746 88.44
Marriott International (MAR) 0.05 -2% 35863 100.31
PPL Corporation (PPL) 0.05 91330 38.66
Roper Industries (ROP) 0.05 -2% 14311 231.53
Edison International (EIX) 0.05 45823 78.19
Commerce Bancshares (CBSH) 0.05 61950 56.82
Intuit (INTU) 0.05 25223 132.81
Tyco Electronics Ltd 0.05 -4% 40416 78.68
Prologis Inc. 0.05 -18% 55881 58.64
Duke Energy 0.05 38500 83.59
Five Below 0.05 -33% 72095 49.37
Twenty-first Century Fox 0.05 116850 28.34
Navient Corporation equity 0.05 -26% 212340 16.65
Mylan Nv 0.05 -2% 85838 38.82
Fortive 0.05 -3% 53827 63.35
CMS Energy Corporation (CMS) 0.04 +3% 63121 46.25
Fidelity National Information Services (FIS) 0.04 -66% 33972 85.40
Discover Financial Services (DFS) 0.04 -62% 41215 62.19
Moody's Corporation (MCO) 0.04 -2% 21188 121.68
CBS Corporation (CBS) 0.04 -6% 42962 63.78
Cardinal Health (CAH) 0.04 -2% 36083 77.92
Edwards Lifesciences (EW) 0.04 -6% 22846 118.24
Stanley Black & Decker (SWK) 0.04 20634 140.73
Ross Stores (ROST) 0.04 -13% 41780 57.73
Newell Rubbermaid (NWL) 0.04 +2% 51153 53.62
Las Vegas Sands (LVS) 0.04 -6% 44997 63.89
Analog Devices (ADI) 0.04 -6% 38747 77.80
Equity Residential (EQR) 0.04 -2% 37437 65.83
Tyson Foods (TSN) 0.04 -3% 38558 62.63
Kroger (KR) 0.04 114996 23.32
Yum! Brands (YUM) 0.04 -9% 37977 73.76
Parker-Hannifin Corporation (PH) 0.04 -3% 17865 159.82
Target Corporation (TGT) 0.04 -5% 57680 52.29
Weyerhaeuser Company (WY) 0.04 77399 33.50
Williams Companies (WMB) 0.04 -2% 93000 30.28
Dr Pepper Snapple (DPS) 0.04 +7% 29947 91.11
AvalonBay Communities (AVB) 0.04 14478 192.17
Fiserv (FISV) 0.04 -2% 22470 122.34
Public Service Enterprise (PEG) 0.04 +4% 67533 43.01
PACCAR (PCAR) 0.04 -3% 45143 66.04
Zimmer Holdings (ZMH) 0.04 -2% 21608 128.40
Ventas (VTR) 0.04 36739 69.48
Amphenol Corporation (APH) 0.04 +7% 35938 73.82
Estee Lauder Companies (EL) 0.04 +5% 26180 95.98
Illumina (ILMN) 0.04 -4% 15389 173.52
Lam Research Corporation (LRCX) 0.04 17837 141.43
Alexion Pharmaceuticals (ALXN) 0.04 -2% 22808 121.67
HCA HOLDINGS Inc 0.04 -2% 33844 87.20
Delphi Automotive 0.04 -2% 31600 87.65
Nxp Semiconductors Nv 0.04 26604 109.45
Eversource Energy 0.04 +6% 47921 60.71
Monster Beverage Corp Com stock 0.04 +4% 56575 49.68
Welltower Inc Com reit 0.04 37227 74.85
Baker Hughes A Ge Company 0.04 NEW 47180 54.51
Loews Corporation (L) 0.03 +2% 40593 46.81
Hartford Financial Services (HIG) 0.03 42373 52.57
Principal Financial (PFG) 0.03 -3% 32214 64.07
Ameriprise Financial (AMP) 0.03 -5% 17584 127.29
Northern Trust Corporation (NTRS) 0.03 -5% 24413 97.21
Equifax (EFX) 0.03 -3% 13092 137.42
Devon Energy Corporation (DVN) 0.03 +6% 54675 31.97
M&T; Bank Corporation (MTB) 0.03 -2% 14542 161.95
Republic Services (RSG) 0.03 -11% 28183 63.73
Incyte Corporation (INCY) 0.03 -7% 17200 125.91
Teva Pharmaceutical Industries (TEVA) 0.03 -23% 56100 33.22
Apache Corporation (APA) 0.03 -2% 43616 47.93
Autodesk (ADSK) 0.03 +6% 21128 100.82
Digital Realty Trust (DLR) 0.03 -4% 16521 112.95
Franklin Resources (BEN) 0.03 -3% 41825 44.79
Microchip Technology (MCHP) 0.03 +2% 22546 77.18
Newmont Mining Corporation (NEM) 0.03 65727 32.39
Nucor Corporation (NUE) 0.03 -2% 39198 57.87
Paychex (PAYX) 0.03 -7% 36927 56.94
Brown-Forman Corporation (BF.B) 0.03 -3% 36242 48.60
Vulcan Materials Company (VMC) 0.03 -4% 13717 126.68
International Paper Company (IP) 0.03 -4% 41097 56.61
Regions Financial Corporation (RF) 0.03 130314 14.64
Laboratory Corp. of America Holdings (LH) 0.03 -82% 11174 154.14
AmerisourceBergen (ABC) 0.03 -3% 19248 94.53
Masco Corporation (MAS) 0.03 +3% 48269 38.21
Rockwell Collins (COL) 0.03 +14% 20510 105.08
Red Hat (RHT) 0.03 -66% 19446 95.75
Symantec Corporation (SYMC) 0.03 -2% 66233 28.25
American Electric Power Company (AEP) 0.03 +3% 30000 69.47
Agilent Technologies Inc C ommon 0.03 -10% 36349 59.31
Whole Foods Market (WFMI) 0.03 47700 42.11
Clorox Company (CLX) 0.03 -7% 15540 133.24
Fifth Third Ban (FITB) 0.03 -2% 81533 25.96
Hershey Company (HSY) 0.03 21632 107.37
Omni (OMC) 0.03 -2% 26509 82.90
ConAgra Foods (CAG) 0.03 61571 35.76
Dover Corporation (DOV) 0.03 +3% 23916 80.22
Verisk Analytics (VRSK) 0.03 +17% 22151 84.37
J.M. Smucker Company (SJM) 0.03 -2% 17085 118.33
Invesco Ltd shs 0.03 -3% 49984 35.19
Entergy Corporation (ETR) 0.03 -3% 24555 76.77
Celanese Corporation (CE) 0.03 -3% 19324 94.94
Key (KEY) 0.03 -2% 115187 18.74
Ares Capital Corporation (ARCC) 0.03 -6% 131745 16.38
Concho Resources (CXO) 0.03 17355 121.53
Quest Diagnostics Incorporated (DGX) 0.03 +5% 16936 111.16
Skyworks Solutions (SWKS) 0.03 -2% 20916 95.95
Church & Dwight (CHD) 0.03 37396 51.88
Extra Space Storage (EXR) 0.03 +92% 24100 78.00
McCormick & Company, Incorporated (MKC) 0.03 +5% 18819 97.51
AMETEK (AME) 0.03 34358 60.57
Boston Properties (BXP) 0.03 -8% 15740 123.02
American Water Works (AWK) 0.03 +7% 25528 77.95
Dollar General (DG) 0.03 -2% 30113 72.09
Main Street Capital Corporation (MAIN) 0.03 -6% 62212 38.48
O'reilly Automotive Inc 0.03 10066 218.74
Royal Caribbean Cruises Ltd 0.03 -2% 18065 109.23
Xylem 0.03 -5% 33319 55.43
Expedia 0.03 -3% 13079 148.95
Aercap Holdings N V 0.03 +15% 43200 46.43
Servicenow 0.03 -3% 17842 106.00
Liberty Global 0.03 -3% 67292 31.18
Pentair 0.03 26510 66.54
Citizens Financial 0.03 55577 35.68
Wec Energy Group Inc Com stock 0.03 +10% 34834 61.38
Willis Towers Watson 0.03 -2% 15289 145.46
Huntington Bancshares Incorporated (HBAN) 0.02 +7% 98530 13.52
Hasbro (HAS) 0.02 -3% 12088 111.51
ANSYS (ANSS) 0.02 NEW 10151 121.68
Lincoln National Corporation (LNC) 0.02 +2% 24250 67.58
Arthur J. Gallagher & Co. (AJG) 0.02 +21% 23000 57.25
Cabot Oil & Gas Corporation (COG) 0.02 -4% 51928 25.08
Expeditors International of Washington (EXPD) 0.02 -6% 22697 56.48
Via (VIA.B) 0.02 -4% 35514 33.57
BioMarin Pharmaceutical (BMRN) 0.02 -3% 18300 90.82
Lennar Corporation (LEN) 0.02 +2% 22400 53.32
Citrix Systems (CTXS) 0.02 -4% 16508 79.58
Coach (COH) 0.02 -3% 35543 47.34
Genuine Parts Company (GPC) 0.02 16620 92.76
Hologic (HOLX) 0.02 +42% 27805 45.38
Host Hotels & Resorts (HST) 0.02 -15% 88896 18.27
NetApp (NTAP) 0.02 -3% 30397 40.05
Global Payments (GPN) 0.02 -3% 16200 90.32
Best Buy (BBY) 0.02 +7% 29888 57.33
Harris Corporation (HRS) 0.02 -3% 13967 109.08
Harley-Davidson (HOG) 0.02 +16% 19111 54.02
Tiffany & Co. (TIF) 0.02 +4% 13936 93.87
Mid-America Apartment (MAA) 0.02 NEW 10200 105.38
DaVita (DVA) 0.02 -78% 17910 64.76
Darden Restaurants (DRI) 0.02 NEW 11933 90.44
United Rentals (URI) 0.02 -4% 10500 112.71
Cincinnati Financial Corporation (CINF) 0.02 -3% 18675 72.45
Xilinx (XLNX) 0.02 -6% 26166 64.32
National-Oilwell Var (NOV) 0.02 48045 32.94
Eastman Chemical Company (EMN) 0.02 +9% 19736 83.99
Interpublic Group of Companies (IPG) 0.02 +3% 44300 24.60
Synopsys (SNPS) 0.02 +14% 19769 72.93
Campbell Soup Company (CPB) 0.02 30113 52.15
DISH Network (DISH) 0.02 -7% 25553 62.76
Liberty Media (LINTA) 0.02 46187 24.54
Maxim Integrated Products (MXIM) 0.02 +11% 32339 44.90
CA (CA) 0.02 -3% 36094 34.47
Torchmark Corporation (TMK) 0.02 +46% 17522 76.50
Cintas Corporation (CTAS) 0.02 +11% 12448 126.04
SL Green Realty (SLG) 0.02 +9% 12568 105.80
Dollar Tree (DLTR) 0.02 -2% 23855 69.92
D.R. Horton (DHI) 0.02 +4% 39334 34.57
Vornado Realty Trust (VNO) 0.02 +6% 17528 93.90
Xcel Energy (XEL) 0.02 +6% 33100 45.88
Arch Capital Group Ltd 0.02 +15% 16066 93.29
C.H. Robinson Worldwide (CHRW) 0.02 -10% 17851 68.68
Fastenal Company (FAST) 0.02 +6% 36672 43.53
HDFC Bank (HDB) 0.02 14500 86.97
Marathon Oil Corporation (MRO) 0.02 -29% 91609 11.85
Tesoro Corporation (TSO) 0.02 +35% 15800 93.60
Juniper Networks (JNPR) 0.02 +23% 39627 27.88
CenterPoint Energy (CNP) 0.02 +10% 59813 27.38
Hormel Foods Corporation (HRL) 0.02 43944 34.11
SCANA Corporation (SCG) 0.02 -14% 24999 67.01
UGI Corporation (UGI) 0.02 -11% 22400 48.41
Cimarex Energy Co 0.02 +12% 13959 94.01
Centene Corporation (CNC) 0.02 +8% 14200 79.88
KLA-Tencor Corporation (KLAC) 0.02 -9% 16500 91.51
MGM Resorts International. (MGM) 0.02 +8% 38838 31.29
Realty Income (O) 0.02 27600 55.18
Albemarle Corporation (ALB) 0.02 NEW 10311 105.54
GOLAR LNG Limited Com 0.02 -5% 52200 22.25
HCP (HCP) 0.02 -3% 48366 31.96
Prospect Capital Corporation (PSEC) 0.02 -6% 174400 8.12
Apollo Investment (AINV) 0.02 -6% 192891 6.39
EQT Corporation (EQT) 0.02 +9% 20455 58.59
Ball Corporation (BLL) 0.02 +112% 40260 42.21
ONEOK (OKE) 0.02 +19% 23092 52.16
Pinnacle West Capital Corporation (PNW) 0.02 +4% 17329 85.16
UDR (UDR) 0.02 +13% 30444 38.97
FleetCor Technologies (FLT) 0.02 NEW 10146 144.21
First Republic Bank/san F 0.02 +8% 13200 100.10
Seagate Technology 0.02 28212 38.75
Cbre Group Inc Cl A 0.02 +3% 36679 36.40
Fortune Brands 0.02 +17% 22700 65.24
Workday Inc cl a 0.02 NEW 11071 97.00
L Brands 0.02 -3% 26459 53.89
Fox News 0.02 -3% 44932 27.87
Coty Inc Cl A 0.02 -8% 55268 18.76
Sirius Xm Holdings 0.02 -3% 191415 5.47
Aramark Hldgs 0.02 -6% 28500 40.98
Weatherford International 0.02 331374 3.87
Fnf 0.02 +51% 28200 44.83
Cdk Global Inc equities 0.02 +50% 17400 62.06
Westrock 0.02 -4% 25094 56.66
Nielsen Nv 0.02 -3% 40931 38.66
Ihs Markit Ltd Shs stock 0.02 +9% 35820 44.04
Xl 0.02 30810 43.80
Dell Technologies Inc Class V equity 0.02 -3% 23675 61.11
Arconic Inc Com stock 0.02 -8% 52690 22.65
Hilton Worldwide Holdings 0.02 +14% 23198 61.85
Sba Communications Corp Com stock 0.02 -3% 12023 134.90
Ggp 0.02 61774 23.56
E TRADE Financial Corporation (ETFC) 0.01 -5% 19600 38.03
CIT (CIT) 0.01 -19% 10935 48.70
Melco Crown Entertainment (MPEL) 0.01 +34% 27500 22.45
ICICI Bank (IBN) 0.01 -69% 39553 8.97
Leucadia National (LUK) 0.01 -15% 30740 26.16
Western Union Company (WU) 0.01 -7% 50799 19.05
TD Ameritrade Holding (AMTD) 0.01 +7% 23069 42.99
Total System Services (TSS) 0.01 -3% 17336 58.25
People's United Financial (PBCT) 0.01 27509 17.66
NASDAQ OMX (NDAQ) 0.01 -4% 11800 71.49
Range Resources (RRC) 0.01 +18% 23020 23.17
ResMed (RMD) 0.01 -4% 12900 77.87
Ameren Corporation (AEE) 0.01 +15% 14600 54.67
Pulte (PHM) 0.01 22900 24.53
FirstEnergy (FE) 0.01 18500 29.16
Bed Bath & Beyond (BBBY) 0.01 -25% 12920 30.40
H&R; Block (HRB) 0.01 17666 30.91
Kohl's Corporation (KSS) 0.01 18759 38.67
LKQ Corporation (LKQX) 0.01 -4% 27662 32.95
Leggett & Platt (LEG) 0.01 10579 52.53
Mattel (MAT) 0.01 -39% 32818 21.53
Sealed Air (SEE) 0.01 -16% 14279 44.76
Trimble Navigation (TRMB) 0.01 -11% 26286 35.67
Nordstrom (JWN) 0.01 11162 47.83
Akamai Technologies (AKAM) 0.01 +18% 15406 49.81
Hanesbrands (HBI) 0.01 37552 23.16
Foot Locker (FL) 0.01 +19% 18200 49.28
Unum (UNM) 0.01 +8% 20880 46.63
Cadence Design Systems (CDNS) 0.01 +25% 28300 33.49
CenturyLink (CTL) 0.01 26200 23.88
Helmerich & Payne (HP) 0.01 10445 54.34
Goodyear Tire & Rubber Company (GT) 0.01 -4% 19600 34.96
NiSource (NI) 0.01 36200 25.36
Macy's (M) 0.01 -3% 30138 23.24
PT Telekomunikasi Indonesia (TLK) 0.01 14780 33.67
Unilever N.V. (UN) 0.01 -20% 10700 55.28
Gap (GPS) 0.01 22667 21.99
Staples (SPLS) 0.01 48849 10.07
Toll Brothers (TOL) 0.01 11577 39.51
Discovery Communications (DISCK) 0.01 18139 25.21
FLIR Systems (FLIR) 0.01 12042 34.66
New York Community Ban (NYB) 0.01 36027 13.13
Fifth Street Finance (FSC) 0.01 -6% 130200 4.86
Robert Half International (RHI) 0.01 10466 47.93
Gladstone Capital Corporation (GLAD) 0.01 -6% 56201 9.83
Delta Air Lines (DAL) 0.01 -3% 18381 53.74
Advanced Micro Devices (AMD) 0.01 -2% 74200 12.48
Under Armour (UA) 0.01 18622 21.76
CF Industries Holdings (CF) 0.01 20845 27.96
Marvell Technology Group Ltd 0.01 -59% 31085 16.52
Steel Dynamics (STLD) 0.01 NEW 17900 35.81
TICC Capital (TICC) 0.01 -6% 132647 6.34
Zions Bancorporation (ZION) 0.01 NEW 13300 43.91
Atmos Energy Corporation (ATO) 0.01 -5% 10700 82.95
FMC Corporation (FMC) 0.01 +28% 14072 73.05
Banco Itau Holding Financeira S.A. (ITUB) 0.01 53016 11.05
Southwest Airlines (LUV) 0.01 -4% 12367 62.14
Oge Energy Corp (holding Co) Com Stk 0.01 +11% 22624 34.79
Raymond James Financial (RJF) 0.01 NEW 11400 80.22
Tata Motors (TTM) 0.01 14598 33.01
Ternium S.A. (TX) 0.01 23900 28.09
Advanced Semiconductor Engineering (ASX) 0.01 63916 6.31
Diana Shipping Inc Com 0.01 NEW 182521 4.06
Flowserve Corporation (FLS) 0.01 +6% 13128 46.43
Cheniere Energy (LNG) 0.01 +23% 20508 48.71
A. O. Smith Corporation (AOS) 0.01 -23% 14000 56.33
Bancolombia S.A. (CIB) 0.01 11000 44.55
Duke Realty Corporation (DRE) 0.01 +32% 34842 27.95
Hercules Technology Growth Capital (HTGC) 0.01 +10% 68139 13.24
NCI Building Systems (NCS) 0.01 +47% 42190 16.70
National Retail Properties (NNN) 0.01 14025 39.10
Nabors Industries Ltd shs 0.01 NEW 63600 8.14
Macerich Company (MAC) 0.01 11695 58.06
Kimco Realty Corporation (KIM) 0.01 -4% 40256 18.35
Regency Centers Corporation (REG) 0.01 -5% 10181 62.64
Ecopetrol S.A. (EC) 0.01 48300 9.09
Fortinet (FTNT) 0.01 14800 37.44
Ss&c Technologies Holding 0.01 NEW 11542 38.41
Safeguard Scientifics (SFE) 0.01 -6% 30758 11.90
Targa Res Corp 0.01 +30% 21000 45.20
Flextronics International Ltd 0.01 -3% 59606 16.31
Mosaic Co New 0.01 -14% 38310 22.83
Hollyfrontier Corp 0.01 17000 27.47
Telefonica Brasil Sa adr 0.01 43900 13.49
Level 3 Communications 0.01 14900 59.30
Michael Kors Holdings Ltd shs 0.01 14973 36.25
stock 0.01 -4% 10500 56.89
Ensco Plc - Cl A 0.01 NEW 83000 5.16
Norwegian Cruise Line Hldgs shs 0.01 -4% 12372 54.29
Liberty Global 0.01 -14% 24440 32.12
News 0.01 26087 13.70
Sprint 0.01 89120 8.21
Hd Supply 0.01 NEW 18060 30.63
Cdw 0.01 +14% 12691 62.53
American Airls 0.01 10300 50.32
Twitter 0.01 +5% 55200 17.87
Antero Res 0.01 +34% 16453 21.61
Brixmor Prty 0.01 24200 17.88
Commscope Hldg 0.01 NEW 14462 38.03
Alkermes 0.01 -4% 12396 57.97
Voya Financial 0.01 -25% 13100 36.89
Ally Financial 0.01 +10% 39100 20.90
Parsley Energy Inc-class A 0.01 -4% 19991 27.75
Sabre 0.01 16524 21.77
Zayo Group Hldgs 0.01 13995 30.90
Axalta Coating Sys 0.01 17600 32.04
Iron Mountain 0.01 +5% 21242 34.36
Qorvo 0.01 -3% 12010 63.32
Vareit, Inc reits 0.01 94949 8.14
First Data 0.01 20129 18.20
Under Armour Inc Cl C 0.01 18826 20.16
Liberty Media Corp Delaware Com C Siriusxm 0.01 15454 41.70
Waste Connections Inc Com stock 0.01 +40% 15000 64.42
Plains Gp Holdings Lp-cl A 0.01 13616 26.16
Aquaventure Holdings 0.01 NEW 29280 15.21
Colony Northstar 0.01 48000 14.09
Technipfmc 0.01 -6% 35136 27.20
Azul Sa 0.01 NEW 18100 21.07
Xerox 0.01 NEW 23312 28.73
Tenaris S.A. (TS) 0.00 10900 31.14
Nuance Communications (NUAN) 0.00 18618 17.41
Murphy Oil Corporation (MUR) 0.00 12977 25.63
Discovery Communications (DISCA) 0.00 13267 25.83
Depository Vipshop Holdings Ltd - Ads receipt 0.00 28110 10.55
Dht Holdings 0.00 -2% 78400 4.15
Euronav Nv 0.00 -2% 41700 7.90
Aqua Metals 0.00 +64% 24021 12.60

Past 13F-HR SEC Filings by DnB Asset Management AS

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