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
601	LEGLeggett & Platt Inc	13,518	$518K	0.01%
602	GLADUSDGladstone Capital Corp	54,701	$513K	0.01%
603	CLRUSDContinental Resources Inc/Ok	12,085	$508K	0.01%
604	DOCUDocuSign Inc	10,158	$504K	0.01%
605	CPRICapri Holdings Ltd	14,469	$501K	0.01%
606	—Liberty Global Plc - A	18,316	$494K	0.01%
607	VIV1USDTelefonica Brasil Sa ADR	37,845	$492K	0.01%
608	OPTUAltice USA Inc	19,523	$475K	0.01%
609	—Encana Corp	91,111	$467K	0.01%
610	TXTernium SA	20,555	$461K	0.01%
611	NATNordic American Tankers Ltd	186,000	$435K	0.01%
612	DBXDropbox Inc	17,041	$426K	0.00%
613	AZULQAzul SA ADR	11,899	$398K	0.00%
614	UAAUnder Armour Inc - A	15,732	$398K	0.00%
615	MLCOMelco Resorts & Entertainment Ltd ADR	18,213	$395K	0.00%
616	GAPGap Inc/The	21,412	$384K	0.00%
617	PTITelekomunikasi Indonesia Persero Tbk Pt ADR	13,083	$382K	0.00%
618	MACMacerich Co/The	11,328	$379K	0.00%
619	UAUnder Armour Inc - C	16,091	$357K	0.00%
620	JWNUSDNordstrom Inc	11,032	$351K	0.00%
621	ITUBItau Unibanco Holding Sa ADR	36,971	$348K	0.00%
622	—Alkermes Plc	14,556	$328K	0.00%
623	JDJD.com Inc	10,302	$312K	0.00%
624	DARDarling Ingredients Inc	10,252	$203K	0.00%

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