DnB Asset Management AS Q1 2017 Filing
Filed April 19, 2017
Portfolio Value
$6.4B
Holdings
589
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (589 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | NLYEURAnnaly Capital Management Inc | 126,849 | $1.4M | 0.02% | |
| 402 | BALLBall Corp | 18,930 | $1.4M | 0.02% | |
| 403 | CINFCincinnati Financial Corp | 19,375 | $1.4M | 0.02% | |
| 404 | —Whole Foods Market Inc | 47,000 | $1.4M | 0.02% | |
| 405 | MATMattel Inc | 54,118 | $1.4M | 0.02% | |
| 406 | EXPDExpeditors International of Washington Inc | 24,397 | $1.4M | 0.02% | |
| 407 | PNWPinnacle West Capital Corp | 16,529 | $1.4M | 0.02% | |
| 408 | XELXcel Energy Inc | 31,000 | $1.4M | 0.02% | |
| 409 | URIUnited Rentals Inc | 11,000 | $1.4M | 0.02% | |
| 410 | —IHS Markit Ltd | 32,720 | $1.4M | 0.02% | |
| 411 | BBYBest Buy Co Inc | 27,888 | $1.4M | 0.02% | |
| 412 | WRKUSDWestRock Co | 26,194 | $1.4M | 0.02% | |
| 413 | GPNGlobal Payments Inc | 16,800 | $1.4M | 0.02% | |
| 414 | —Apollo Investment Corp | 205,891 | $1.4M | 0.02% | |
| 415 | NTAPNetApp Inc | 31,497 | $1.3M | 0.02% | |
| 416 | ACGLArch Capital Group Ltd | 13,866 | $1.3M | 0.02% | |
| 417 | MOSMosaic Co/The | 45,010 | $1.3M | 0.02% | |
| 418 | MXIMMaxim Integrated Products Inc | 29,039 | $1.3M | 0.02% | |
| 419 | CTRACabot Oil & Gas Corp | 54,228 | $1.3M | 0.02% | |
| 420 | LBEURL Brands Inc | 27,459 | $1.3M | 0.02% | |
| 421 | —Seagate Technology Plc | 27,712 | $1.3M | 0.02% | |
| 422 | TIFEURTiffany & Co | 13,336 | $1.3M | 0.02% | |
| 423 | DTEDte Energy Co | 12,400 | $1.3M | 0.02% | |
| 424 | DHIDr Horton Inc | 37,734 | $1.3M | 0.02% | |
| 425 | HASHasbro Inc | 12,588 | $1.3M | 0.02% | |
| 426 | UGIUGI Corp | 25,400 | $1.3M | 0.02% | |
| 427 | SNPSSynopsys Inc | 17,269 | $1.2M | 0.02% | |
| 428 | CBRECBRE Group Inc | 35,279 | $1.2M | 0.02% | |
| 429 | HBANHuntington Bancshares Inc/Oh | 91,330 | $1.2M | 0.02% | |
| 430 | SLG2EURSl Green Realty Corp | 11,468 | $1.2M | 0.02% | |
| 431 | —TechnipFMC PLC | 37,556 | $1.2M | 0.02% | |
| 432 | —XL Group Plc | 30,610 | $1.2M | 0.02% | |
| 433 | CLSCa Inc | 37,394 | $1.2M | 0.02% | |
| 434 | HLTHilton Inc | 20,198 | $1.2M | 0.02% | |
| 435 | FBINFortune Brands Home & Security Inc | 19,300 | $1.2M | 0.02% | |
| 436 | MRVLMarvell Technology Group Ltd | 76,698 | $1.2M | 0.02% | |
| 437 | EQTEQT Corp | 18,755 | $1.1M | 0.02% | |
| 438 | FRCBFirst Republic Bank/Ca | 12,200 | $1.1M | 0.02% | |
| 439 | WOOFoot Locker Inc | 15,200 | $1.1M | 0.02% | |
| 440 | ARMKAramark | 30,400 | $1.1M | 0.02% | |
| 441 | W3UWestern Union Co/The | 54,899 | $1.1M | 0.02% | |
| 442 | LENLennar Corp | 21,800 | $1.1M | 0.02% | |
| 443 | AMDAdvanced Micro Devices inc | 76,365 | $1.1M | 0.02% | |
| 444 | IBNIcici Bank Ltd ADR | 127,910 | $1.1M | 0.02% | |
| 445 | COTYCoty Inc | 60,668 | $1.1M | 0.02% | |
| 446 | HDBHdfc Bank Ltd ADR | 14,400 | $1.1M | 0.02% | |
| 447 | OKEOneok Inc | 19,392 | $1.1M | 0.02% | |
| 448 | AJGArthur J Gallagher & Co | 18,900 | $1.1M | 0.02% | |
| 449 | TSCOTractor Supply Co | 15,400 | $1.1M | 0.02% | |
| 450 | IPGInterpublic Group Of Cos Inc/The | 42,800 | $1.1M | 0.02% | |
| 451 | —TICC Capital Corp | 141,547 | $1.0M | 0.02% | |
| 452 | —Flextronics International Ltd | 61,806 | $1.0M | 0.02% | |
| 453 | —Liberty Global Plc A | 28,640 | $1.0M | 0.02% | |
| 454 | SIRIEURSirius XM Holdings Inc | 198,715 | $1.0M | 0.02% | |
| 455 | HOGHarley-Davidson Inc | 16,411 | $992K | 0.02% | |
| 456 | —Computer Sciences Corp | 14,300 | $986K | 0.02% | |
| 457 | MGMMGM Resorts International | 35,838 | $981K | 0.02% | |
| 458 | UDRUDR Inc | 26,844 | $973K | 0.02% | |
| 459 | RMEResMed Inc | 13,500 | $971K | 0.02% | |
| 460 | TRGPTarga Resources Corp | 16,100 | $964K | 0.02% | |
| 461 | TSSTotal System Services Inc | 18,036 | $964K | 0.02% | |
| 462 | —Perrigo Co Plc | 14,436 | $958K | 0.02% | |
| 463 | TRMBTrimble Navigation Ltd | 29,786 | $953K | 0.01% | |
| 464 | —Tesoro Corp | 11,700 | $948K | 0.01% | |
| 465 | WCNWaste Connections Inc | 10,700 | $943K | 0.01% | |
| 466 | —Leucadia National Corp | 36,240 | $942K | 0.01% | |
| 467 | CNCCentene Corp | 13,100 | $933K | 0.01% | |
| 468 | HTGCHercules Technology Growth Capital Inc | 61,639 | $932K | 0.01% | |
| 469 | AOSAo Smith Corp | 18,200 | $931K | 0.01% | |
| 470 | EXRExtra Space Storage Inc | 12,500 | $929K | 0.01% | |
| 471 | FDO.FMacy's Inc | 31,338 | $928K | 0.01% | |
| 472 | KIMKimco Realty Corp | 41,956 | $926K | 0.01% | |
| 473 | TMKTorchmark Corp | 11,922 | $918K | 0.01% | |
| 474 | AGCOAGCO Corp | 15,136 | $910K | 0.01% | |
| 475 | —Liberty Interactive Corp Qvc Group | 45,287 | $906K | 0.01% | |
| 476 | UNMUnum Group | 19,280 | $904K | 0.01% | |
| 477 | JNPJuniper Networks Inc | 32,127 | $894K | 0.01% | |
| 478 | ATOAtmos Energy Corp | 11,300 | $892K | 0.01% | |
| 479 | —Yingli Green Energy Holding Co Ltd ADR | 411,203 | $892K | 0.01% | |
| 480 | DALDelta Air Lines Inc | 19,081 | $876K | 0.01% | |
| 481 | QRVOQorvo Inc | 12,510 | $857K | 0.01% | |
| 482 | NDAQNasdaq Inc | 12,300 | $854K | 0.01% | |
| 483 | —Level 3 Communications Inc | 14,900 | $852K | 0.01% | |
| 484 | NINiSource Inc | 35,800 | $851K | 0.01% | |
| 485 | LKQ1LKQ Corp | 28,862 | $844K | 0.01% | |
| 486 | AMTTd Ameritrade Holding Corp | 21,369 | $830K | 0.01% | |
| 487 | HOLXHologic Inc | 19,505 | $829K | 0.01% | |
| 488 | ARCPEURVereit INC | 94,949 | $806K | 0.01% | |
| 489 | LNGCheniere Energy Inc | 16,608 | $785K | 0.01% | |
| 490 | HN9Hanesbrands Inc | 37,552 | $779K | 0.01% | |
| 491 | TWTRUSDTwitter Inc | 52,100 | $778K | 0.01% | |
| 492 | AKAMAkamai Technologies Inc | 13,006 | $776K | 0.01% | |
| 493 | —Sprint Corp | 89,120 | $773K | 0.01% | |
| 494 | LULULululemon Athletica Inc | 14,810 | $768K | 0.01% | |
| 495 | FMCFMC Corp | 10,972 | $763K | 0.01% | |
| 496 | —Alkermes Plc | 12,996 | $760K | 0.01% | |
| 497 | CDKCdk Global Inc | 11,600 | $754K | 0.01% | |
| 498 | MACMacerich Co/The | 11,695 | $753K | 0.01% | |
| 499 | —Mobileye NV | 12,217 | $750K | 0.01% | |
| 500 | KSSKohl's Corp | 18,759 | $746K | 0.01% |