DnB Asset Management AS Q2 2019 Filing
Filed July 8, 2019
Portfolio Value
$8.7B
Holdings
624
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (624 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | OCOwens Corning | 22,314 | $1.3M | 0.01% | |
| 502 | MRO*Marathon Oil Corp | 91,266 | $1.3M | 0.01% | |
| 503 | UDRUDR Inc | 28,400 | $1.3M | 0.01% | |
| 504 | AKAMAkamai Technologies Inc | 15,812 | $1.3M | 0.01% | |
| 505 | OKTAOkta Inc | 10,209 | $1.3M | 0.01% | |
| 506 | FOXAFox Corp A | 34,396 | $1.3M | 0.01% | |
| 507 | —Pentair PLC | 33,801 | $1.3M | 0.01% | |
| 508 | TTWOTake-Two Interactive Software Inc | 10,961 | $1.2M | 0.01% | |
| 509 | UGIUGI Corp | 23,051 | $1.2M | 0.01% | |
| 510 | PBCTEURPeople's United Financial Inc | 73,182 | $1.2M | 0.01% | |
| 511 | DREUSDDuke Realty Corp | 38,345 | $1.2M | 0.01% | |
| 512 | VNOVornado Realty Trust | 18,891 | $1.2M | 0.01% | |
| 513 | CHKPCheck Point Software Technologies Ltd | 10,384 | $1.2M | 0.01% | |
| 514 | RHIRobert Half International Inc | 20,680 | $1.2M | 0.01% | |
| 515 | GDDYGoDaddy Inc | 16,673 | $1.2M | 0.01% | |
| 516 | OGEOGE Energy Corp | 27,485 | $1.2M | 0.01% | |
| 517 | 9990302DApache Corp | 40,279 | $1.2M | 0.01% | |
| 518 | TRMBTrimble Inc | 25,804 | $1.2M | 0.01% | |
| 519 | CBOECBOE Global Markets Inc | 11,143 | $1.2M | 0.01% | |
| 520 | —TechnipFMC PLC | 44,237 | $1.1M | 0.01% | |
| 521 | LBRDKLiberty Broadband Corp | 10,991 | $1.1M | 0.01% | |
| 522 | REGRegency Centers Corp | 17,096 | $1.1M | 0.01% | |
| 523 | LWLamb Weston Holdings Inc | 18,002 | $1.1M | 0.01% | |
| 524 | INVHInvitation Homes Inc | 42,170 | $1.1M | 0.01% | |
| 525 | BENFranklin Resources Inc | 32,395 | $1.1M | 0.01% | |
| 526 | ALBAlbemarle Corp | 15,969 | $1.1M | 0.01% | |
| 527 | LUVSouthwest Airlines Co | 22,060 | $1.1M | 0.01% | |
| 528 | VSTVistra Energy Corp | 49,213 | $1.1M | 0.01% | |
| 529 | UBERUber Technologies Inc | 23,904 | $1.1M | 0.01% | |
| 530 | NDAQNasdaq Inc | 11,359 | $1.1M | 0.01% | |
| 531 | TRGPTarga Resources Corp | 27,752 | $1.1M | 0.01% | |
| 532 | FNFFidelity National Financial Inc | 26,967 | $1.1M | 0.01% | |
| 533 | PKNPerkinElmer Inc | 11,253 | $1.1M | 0.01% | |
| 534 | AGNCAgnc Investment Corp | 64,171 | $1.1M | 0.01% | |
| 535 | ETRAEtrade Financial Corp | 24,025 | $1.1M | 0.01% | |
| 536 | PSECProspect Capital Corp | 160,800 | $1.1M | 0.01% | |
| 537 | SEESealed Air Corp | 24,274 | $1.0M | 0.01% | |
| 538 | XPOXPO Logistics Inc | 17,846 | $1.0M | 0.01% | |
| 539 | MFICApollo Investment Corp | 64,497 | $1.0M | 0.01% | |
| 540 | RJFRaymond James Financial Inc | 12,015 | $1.0M | 0.01% | |
| 541 | TAKTakeda Pharmaceutical Co Ltd | 56,719 | $1.0M | 0.01% | |
| 542 | AXTAAxalta Coating Systems Ltd | 33,430 | $995K | 0.01% | |
| 543 | ARMKAramark | 27,361 | $986K | 0.01% | |
| 544 | PTCPTC Inc | 10,955 | $983K | 0.01% | |
| 545 | SNAPSnap Inc | 68,232 | $975K | 0.01% | |
| 546 | TIFEURTiffany & Co | 10,385 | $972K | 0.01% | |
| 547 | TMKTorchmark Corp | 10,803 | $966K | 0.01% | |
| 548 | TPRTapestry Inc | 29,870 | $947K | 0.01% | |
| 549 | CGNXCognex Corp | 19,663 | $943K | 0.01% | |
| 550 | LYVLive Nation Entertainment Inc | 14,047 | $930K | 0.01% | |
| 551 | ELANElanco Animal Health Inc | 27,251 | $921K | 0.01% | |
| 552 | SIRIEURSirius XM Holdings Inc | 162,971 | $909K | 0.01% | |
| 553 | NOVEURNational Oilwell Varco Inc | 40,792 | $906K | 0.01% | |
| 554 | WRBWr Berkley Corp | 13,744 | $906K | 0.01% | |
| 555 | OXSQOxford Square Capital Corp | 136,730 | $877K | 0.01% | |
| 556 | CPBCampbell Soup Co | 21,837 | $875K | 0.01% | |
| 557 | —Sprint Corp | 132,806 | $872K | 0.01% | |
| 558 | ISIIonis Pharmaceuticals Inc | 13,568 | $872K | 0.01% | |
| 559 | IRMIron Mountain Inc | 27,548 | $862K | 0.01% | |
| 560 | HTGCHercules Capital Inc | 66,739 | $855K | 0.01% | |
| 561 | KIMKimco Realty Corp | 45,330 | $837K | 0.01% | |
| 562 | W3UWestern Union Co/The | 42,067 | $836K | 0.01% | |
| 563 | LKQ1LKQ Corp | 31,110 | $827K | 0.01% | |
| 564 | HFCUSDHollyfrontier Corp | 17,838 | $825K | 0.01% | |
| 565 | NNNNational Retail Properties Inc | 15,420 | $817K | 0.01% | |
| 566 | SEICSEI Investments Co | 14,455 | $810K | 0.01% | |
| 567 | HOGHarley-Davidson Inc | 22,362 | $801K | 0.01% | |
| 568 | TEVATeva Pharmaceutical Industries Ltd ADR | 85,262 | $786K | 0.01% | |
| 569 | ZAYOEURZayo Group Holdings Inc | 23,513 | $773K | 0.01% | |
| 570 | UNUSDUnilever NV | 12,727 | $772K | 0.01% | |
| 571 | BWABorgwarner Inc | 18,406 | $772K | 0.01% | |
| 572 | LPTUSDLiberty Property Trust | 15,250 | $763K | 0.01% | |
| 573 | DVADaVita Inc | 13,334 | $750K | 0.01% | |
| 574 | CECOCECO Environmental Corp | 78,311 | $750K | 0.01% | |
| 575 | SGENEURSeattle Genetics Inc | 10,627 | $735K | 0.01% | |
| 576 | FWONALiberty Media Corp - C | 19,566 | $731K | 0.01% | |
| 577 | HPHelmerich & Payne Inc | 14,401 | $728K | 0.01% | |
| 578 | —Axa Equitable Holdings Inc | 33,918 | $708K | 0.01% | |
| 579 | FSC1EUROaktree Specialty Lending Corp | 130,200 | $705K | 0.01% | |
| 580 | UNMUnum Group | 20,701 | $694K | 0.01% | |
| 581 | NWLNewell Brands Inc | 42,931 | $661K | 0.01% | |
| 582 | EWBCEast West Bancorp Inc | 14,018 | $655K | 0.01% | |
| 583 | NKTREURNektar Therapeutics | 18,041 | $641K | 0.01% | |
| 584 | SABRSabre Corp | 28,628 | $635K | 0.01% | |
| 585 | ARCCAres Capital Corp | 35,245 | $632K | 0.01% | |
| 586 | XECEURCimarex Energy Co | 10,645 | $631K | 0.01% | |
| 587 | LSXMKUSDLiberty Media Corp-Liberty Siriusxm - C | 16,045 | $609K | 0.01% | |
| 588 | —Parsley Energy Inc | 31,881 | $606K | 0.01% | |
| 589 | AALAmerican Airlines Group Inc | 18,425 | $600K | 0.01% | |
| 590 | HN9Hanesbrands Inc | 34,318 | $590K | 0.01% | |
| 591 | FEFirstenergy Corp | 13,800 | $590K | 0.01% | |
| 592 | —PolyOne Corp | 18,275 | $573K | 0.01% | |
| 593 | LBEURL Brands Inc | 21,907 | $571K | 0.01% | |
| 594 | NWSANews Corp | 41,737 | $563K | 0.01% | |
| 595 | —Flex Ltd | 57,528 | $550K | 0.01% | |
| 596 | EVEUREaton Vance Corp | 12,597 | $543K | 0.01% | |
| 597 | ZZillow Group Inc | 11,543 | $535K | 0.01% | |
| 598 | FOXFox Corp | 14,561 | $531K | 0.01% | |
| 599 | INFYInfosys Ltd | 49,683 | $531K | 0.01% | |
| 600 | QVCAUSDQurate Retail Group A | 42,022 | $520K | 0.01% |