DnB Asset Management AS Q1 2018 Filing
Filed April 11, 2018
Portfolio Value
$8.3M
Holdings
620
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (620 positions)
| Stock | Value |
|---|---|
DISHDISH Network Corp | $1.0M |
FNFFnf Group | $1.0M |
—Apollo Investment Corp | $1.0M |
TRMBTrimble Inc | $1.0M |
MOSMosaic Co/The | $995K |
CECOCECO Environmental Corp | $986K |
FDO.FMacy's Inc | $979K |
TTWOTake-Two Interactive Software Inc | $977K |
ATOAtmos Energy Corp | $977K |
W3UWestern Union Co/The | $976K |
JNPJuniper Networks Inc | $964K |
ALLEAllegion PLC | $946K |
NINiSource Inc | $939K |
LUVSouthwest Airlines Co | $937K |
EDUNew Oriental Education & Technology Group ADR | $935K |
NCLHNorwegian Cruise Line Holdings Ltd | $930K |
—Michael Kors Holdings Ltd | $929K |
JDJD.com Inc | $926K |
ZIONZions Bancorporation | $922K |
CFCF Industries Holdings Inc | $918K |
VIV1USDTelefonica Brasil Sa ADR | $916K |
QRVOQorvo Inc | $909K |
CDKCdk Global Inc | $905K |
LSXMKUSDLiberty Media Corp-Liberty Siriusxm - C | $896K |
OGEOGE Energy Corp | $892K |
CDWCdw Corp/De | $892K |
TRUTransUnion | $880K |
AZULQAzul SA ADR | $864K |
FTNTFortinet Inc | $862K |
IRMIron Mountain Inc | $859K |
HFCUSDHollyfrontier Corp | $859K |
UNUSDUnilever NV | $823K |
SSNCSS&C Technologies Holdings Inc | $817K |
SEESealed Air Corp | $816K |
OXSQOxford Square Capital Corp | $810K |
CCChemours Co | $808K |
MLCOMelco Resorts & Entertainment Ltd | $796K |
—Weatherford International Plc | $792K |
—Alkermes Plc | $788K |
VOYAVoya Financial Inc | $782K |
CGNXCognex Corp | $779K |
EWBCEast West Bancorp Inc | $775K |
MACMacerich Co/The | $761K |
AEEAmeren Corp | $758K |
HTGCHercules Capital Inc | $750K |
—Parsley Energy Inc | $741K |
FEFirstenergy Corp | $727K |
ITUBItau Unibanco Holding Sa ADR | $722K |
HN9Hanesbrands Inc | $710K |
GAPGap Inc/The | $707K |
HOGHarley-Davidson Inc | $707K |
—Revolution Lighting Technologies Inc | $704K |
REGRegency Centers Corp | $700K |
—Liberty Global Plc - A | $699K |
—Leucadia National Corp | $698K |
SUPVGrupo Supervielle SA ADR | $667K |
MRVLMarvell Technology Group Ltd | $652K |
KIMKimco Realty Corp | $647K |
CIBEURBancolombia Sa ADR | $630K |
FLSFlowserve Corp | $629K |
GRMNGarmin Ltd | $629K |
PHMPultegroup Inc | $625K |
VISNCommscope Holding Co Inc | $618K |
—Advanced Semiconductor Engineering Inc ADR | $618K |
ATHSAthene Holding Ltd | $609K |
SIMOSilicon Motion ADR | $606K |
AXTAAxalta Coating Systems Ltd | $603K |
FLIRFLIR Systems Inc | $602K |
FDCFirst Data Corp | $587K |
INVHInvitation Homes Inc | $579K |
PBCTEURPeople's United Financial Inc | $574K |
—Scana Corp | $570K |
VSTVistra Energy Corp | $558K |
XRXCHFXerox Corp | $555K |
ZAYOEURZayo Group Holdings Inc | $553K |
NNNNational Retail Properties Inc | $550K |
FSC1EUROaktree Specialty Lending Corp | $548K |
LOMALoma Negra Compania Industrial Argentina SA ADR | $544K |
JWNUSDNordstrom Inc | $540K |
AALAmerican Airlines Group Inc | $535K |
PTITelekomunikasi Indonesia Persero Tbk Pt ADR | $522K |
GTGoodyear Tire & Rubber Co/The | $520K |
NWSANews Corp | $513K |
TTMCHFTata Motors Ltd ADR | $506K |
TSTenaris Sa ADR | $506K |
DISCKUSDDiscovery Communications Inc - C | $505K |
TOLToll Brothers Inc | $500K |
FWONALiberty Media Corp - C | $499K |
—Sprint Corp | $496K |
LYVLive Nation | $488K |
KNXKnight-Swift Transportation Holdings Inc | $487K |
DSXDiana Shipping Inc | $485K |
GLADUSDGladstone Capital Corp | $483K |
LEGLeggett & Platt Inc | $469K |
LPTUSDLiberty Property Trust | $468K |
GOOGLAlphabet Inc - A | $445K |
LM03Liberty Media Corp-Liberty Siriusxm - A | $432K |
MATMattel Inc | $431K |
EVHCEnvision Healthcare Corp | $430K |
—Adecoagro SA | $415K |