DnB Asset Management AS Q1 2019 Filing
Filed April 11, 2019
Portfolio Value
$8.8B
Holdings
624
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (624 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | KNXKnight-Swift Transportation Holdings Inc | 39,130 | $1.3M | 0.01% | |
| 502 | GDDYGoDaddy Inc | 16,934 | $1.3M | 0.01% | |
| 503 | OGEOGE Energy Corp | 29,425 | $1.3M | 0.01% | |
| 504 | BENFranklin Resources Inc | 38,261 | $1.3M | 0.01% | |
| 505 | NYCBEURNew York Community Bancorp Inc | 109,400 | $1.3M | 0.01% | |
| 506 | AKAMAkamai Technologies Inc | 17,429 | $1.2M | 0.01% | |
| 507 | JWNUSDNordstrom Inc | 28,132 | $1.2M | 0.01% | |
| 508 | JBHTJb Hunt Transport Services Inc | 12,280 | $1.2M | 0.01% | |
| 509 | —AerCap Holdings NV | 26,112 | $1.2M | 0.01% | |
| 510 | WYNNWynn Resorts Ltd | 10,191 | $1.2M | 0.01% | |
| 511 | TRGPTarga Resources Corp | 29,239 | $1.2M | 0.01% | |
| 512 | TEVATeva Pharmaceutical Industries Ltd ADR | 76,883 | $1.2M | 0.01% | |
| 513 | TIFEURTiffany & Co | 11,395 | $1.2M | 0.01% | |
| 514 | NOVEURNational Oilwell Varco Inc | 44,555 | $1.2M | 0.01% | |
| 515 | NDAQNasdaq Inc | 13,541 | $1.2M | 0.01% | |
| 516 | VSTVistra Energy Corp | 45,468 | $1.2M | 0.01% | |
| 517 | TAKTakeda Pharmaceutical Co Ltd | 56,719 | $1.2M | 0.01% | |
| 518 | PBCTEURPeople's United Financial Inc | 69,730 | $1.1M | 0.01% | |
| 519 | —TechnipFMC PLC | 48,142 | $1.1M | 0.01% | |
| 520 | AVTAvnet Inc | 25,900 | $1.1M | 0.01% | |
| 521 | QRVOQorvo Inc | 15,620 | $1.1M | 0.01% | |
| 522 | FLSFlowserve Corp | 24,779 | $1.1M | 0.01% | |
| 523 | SEESealed Air Corp | 24,274 | $1.1M | 0.01% | |
| 524 | TRMBTrimble Inc | 27,522 | $1.1M | 0.01% | |
| 525 | REGRegency Centers Corp | 16,133 | $1.1M | 0.01% | |
| 526 | TPRTapestry Inc | 33,393 | $1.1M | 0.01% | |
| 527 | RJFRaymond James Financial Inc | 13,482 | $1.1M | 0.01% | |
| 528 | TMKTorchmark Corp | 13,089 | $1.1M | 0.01% | |
| 529 | LUVSouthwest Airlines Co | 20,266 | $1.1M | 0.01% | |
| 530 | TTWOTake-Two Interactive Software Inc | 11,054 | $1.0M | 0.01% | |
| 531 | PSECProspect Capital Corp | 157,600 | $1.0M | 0.01% | |
| 532 | SIRIEURSirius XM Holdings Inc | 177,620 | $1.0M | 0.01% | |
| 533 | PTCPTC Inc | 10,919 | $1.0M | 0.01% | |
| 534 | CGNXCognex Corp | 19,663 | $1.0M | 0.01% | |
| 535 | IRMIron Mountain Inc | 28,168 | $998K | 0.01% | |
| 536 | FNFFidelity National Financial Inc | 27,089 | $990K | 0.01% | |
| 537 | XPOXPO Logistics Inc | 18,433 | $990K | 0.01% | |
| 538 | LBRDKLiberty Broadband Corp | 10,736 | $984K | 0.01% | |
| 539 | —Encana Corp | 134,395 | $973K | 0.01% | |
| 540 | WRBWr Berkley Corp | 11,455 | $970K | 0.01% | |
| 541 | CPBCampbell Soup Co | 25,341 | $966K | 0.01% | |
| 542 | FOXAFox Corp A | 26,301 | $965K | 0.01% | |
| 543 | MFICApollo Investment Corp | 63,197 | $956K | 0.01% | |
| 544 | ARMKAramark | 32,161 | $950K | 0.01% | |
| 545 | MAINMain Street Capital Corp | 25,012 | $930K | 0.01% | |
| 546 | DVADaVita Inc | 16,964 | $920K | 0.01% | |
| 547 | LKQ1LKQ Corp | 32,276 | $915K | 0.01% | |
| 548 | IVZInvesco Ltd | 46,840 | $904K | 0.01% | |
| 549 | WECWec Energy Group Inc | 11,434 | $904K | 0.01% | |
| 550 | LYVLive Nation Entertainment Inc | 13,946 | $886K | 0.01% | |
| 551 | NNNNational Retail Properties Inc | 15,828 | $876K | 0.01% | |
| 552 | OCOwens Corning | 18,573 | $875K | 0.01% | |
| 553 | OXSQOxford Square Capital Corp | 134,030 | $871K | 0.01% | |
| 554 | DISHDISH Network Corp | 26,723 | $846K | 0.01% | |
| 555 | HTGCHercules Capital Inc | 66,739 | $844K | 0.01% | |
| 556 | W3UWestern Union Co/The | 45,297 | $836K | 0.01% | |
| 557 | KIMKimco Realty Corp | 45,019 | $832K | 0.01% | |
| 558 | BWABorgwarner Inc | 21,646 | $831K | 0.01% | |
| 559 | HOGHarley-Davidson Inc | 23,262 | $829K | 0.01% | |
| 560 | NWLNewell Brands Inc | 52,928 | $811K | 0.01% | |
| 561 | AXTAAxalta Coating Systems Ltd | 31,640 | $797K | 0.01% | |
| 562 | DHTDHT Holdings Inc | 177,000 | $789K | 0.01% | |
| 563 | SGENEURSeattle Genetics Inc | 10,579 | $774K | 0.01% | |
| 564 | HPHelmerich & Payne Inc | 13,821 | $767K | 0.01% | |
| 565 | XECEURCimarex Energy Co | 10,845 | $758K | 0.01% | |
| 566 | SEICSEI Investments Co | 14,455 | $755K | 0.01% | |
| 567 | INVHInvitation Homes Inc | 30,458 | $741K | 0.01% | |
| 568 | UNUSDUnilever NV | 12,627 | $736K | 0.01% | |
| 569 | LPTUSDLiberty Property Trust | 15,156 | $733K | 0.01% | |
| 570 | UNMUnum Group | 21,433 | $725K | 0.01% | |
| 571 | HN9Hanesbrands Inc | 40,118 | $717K | 0.01% | |
| 572 | FSICUSDFS KKR Capital Corp | 116,600 | $706K | 0.01% | |
| 573 | CPRICapri Holdings Ltd | 15,376 | $703K | 0.01% | |
| 574 | COTYCoty Inc | 60,094 | $691K | 0.01% | |
| 575 | JEFJefferies Financial Group Inc | 36,799 | $691K | 0.01% | |
| 576 | FWONALiberty Media Corp - C | 19,511 | $683K | 0.01% | |
| 577 | FEFirstenergy Corp | 16,400 | $682K | 0.01% | |
| 578 | ELANElanco Animal Health Inc | 21,247 | $681K | 0.01% | |
| 579 | EWBCEast West Bancorp Inc | 13,930 | $668K | 0.01% | |
| 580 | FSC1EUROaktree Specialty Lending Corp | 127,600 | $660K | 0.01% | |
| 581 | LBEURL Brands Inc | 23,307 | $642K | 0.01% | |
| 582 | LSXMKUSDLiberty Media Corp-Liberty Siriusxm - C | 16,545 | $632K | 0.01% | |
| 583 | TXTernium SA | 22,455 | $611K | 0.01% | |
| 584 | —Flex Ltd | 60,000 | $600K | 0.01% | |
| 585 | APOGApogee Enterprises Inc | 15,720 | $589K | 0.01% | |
| 586 | INFYInfosys Ltd | 53,883 | $588K | 0.01% | |
| 587 | NKTREURNektar Therapeutics | 17,423 | $585K | 0.01% | |
| 588 | —Axa Equitable Holdings Inc | 28,665 | $577K | 0.01% | |
| 589 | MLCOMelco Resorts & Entertainment Ltd ADR | 24,988 | $564K | 0.01% | |
| 590 | GAPGap Inc/The | 21,412 | $560K | 0.01% | |
| 591 | CITUSDCIT Group Inc | 11,327 | $543K | 0.01% | |
| 592 | CLRUSDContinental Resources Inc/Ok | 12,085 | $541K | 0.01% | |
| 593 | —Liberty Global Plc - A | 21,516 | $536K | 0.01% | |
| 594 | LEGLeggett & Platt Inc | 12,639 | $533K | 0.01% | |
| 595 | —Parsley Energy Inc | 27,636 | $533K | 0.01% | |
| 596 | CIBEURBancolombia Sa ADR | 10,400 | $531K | 0.01% | |
| 597 | OPTUAltice USA Inc | 24,346 | $522K | 0.01% | |
| 598 | ZAYOEURZayo Group Holdings Inc | 18,215 | $517K | 0.01% | |
| 599 | EVEUREaton Vance Corp | 12,597 | $507K | 0.01% | |
| 600 | AZULQAzul SA ADR | 17,346 | $506K | 0.01% |