DnB Asset Management AS Q3 2017 Filing
Filed October 11, 2017
Portfolio Value
$7.5B
Holdings
597
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (597 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | XECEURCimarex Energy Co | 13,659 | $1.6M | 0.02% | |
| 402 | MXIMMaxim Integrated Products Inc | 32,339 | $1.5M | 0.02% | |
| 403 | GPNGlobal Payments Inc | 16,200 | $1.5M | 0.02% | |
| 404 | DQDaqo New Energy Corp ADR | 52,674 | $1.5M | 0.02% | |
| 405 | HDSUSDHD Supply Holdings Inc | 41,260 | $1.5M | 0.02% | |
| 406 | SPWRQSunPower Corp | 201,992 | $1.5M | 0.02% | |
| 407 | PNWPinnacle West Capital Corp | 17,329 | $1.5M | 0.02% | |
| 408 | URIUnited Rentals Inc | 10,500 | $1.5M | 0.02% | |
| 409 | —Coach Inc | 35,543 | $1.4M | 0.02% | |
| 410 | WRKUSDWestRock Co | 25,094 | $1.4M | 0.02% | |
| 411 | AJGArthur J Gallagher & Co | 23,000 | $1.4M | 0.02% | |
| 412 | HRLHormel Foods Corp | 43,944 | $1.4M | 0.02% | |
| 413 | CTRACabot Oil & Gas Corp | 52,628 | $1.4M | 0.02% | |
| 414 | TMKTorchmark Corp | 17,522 | $1.4M | 0.02% | |
| 415 | CBRECBRE Group Inc | 36,679 | $1.4M | 0.02% | |
| 416 | EFXEquifax Inc | 13,092 | $1.4M | 0.02% | |
| 417 | DISHDISH Network Corp | 25,553 | $1.4M | 0.02% | |
| 418 | FRCBFirst Republic Bank/Ca | 13,200 | $1.4M | 0.02% | |
| 419 | HBANHuntington Bancshares Inc/Oh | 98,530 | $1.4M | 0.02% | |
| 420 | CNCCentene Corp | 14,200 | $1.4M | 0.02% | |
| 421 | CHRWCh Robinson Worldwide Inc | 17,851 | $1.4M | 0.02% | |
| 422 | EXPDExpeditors International of Washington Inc | 22,697 | $1.4M | 0.02% | |
| 423 | XRAYDentsply Sirona Inc | 22,704 | $1.4M | 0.02% | |
| 424 | EQTEQT Corp | 20,655 | $1.3M | 0.02% | |
| 425 | VNOVornado Realty Trust | 17,528 | $1.3M | 0.02% | |
| 426 | —HCP Inc | 48,366 | $1.3M | 0.02% | |
| 427 | FNFFnf Group | 28,200 | $1.3M | 0.02% | |
| 428 | NTAPNetApp Inc | 30,397 | $1.3M | 0.02% | |
| 429 | ARNCCHFArconic Inc | 52,690 | $1.3M | 0.02% | |
| 430 | CPBCampbell Soup Co | 27,813 | $1.3M | 0.02% | |
| 431 | AVYAvery Dennison Corp | 13,137 | $1.3M | 0.02% | |
| 432 | —GGP Inc | 61,774 | $1.3M | 0.02% | |
| 433 | TIFEURTiffany & Co | 13,936 | $1.3M | 0.02% | |
| 434 | SLG2EURSl Green Realty Corp | 12,568 | $1.3M | 0.02% | |
| 435 | VEEVVeeva Systems Inc | 22,500 | $1.3M | 0.02% | |
| 436 | CTXSEURCitrix Systems Inc | 16,508 | $1.3M | 0.02% | |
| 437 | MGMMGM Resorts International | 38,838 | $1.3M | 0.02% | |
| 438 | NATNordic American Tankers Ltd | 236,000 | $1.3M | 0.02% | |
| 439 | FMCFMC Corp | 14,072 | $1.3M | 0.02% | |
| 440 | FANGDiamondback Energy Inc | 12,831 | $1.3M | 0.02% | |
| 441 | MRO*Marathon Oil Corp | 91,009 | $1.2M | 0.02% | |
| 442 | —Xl Group Ltd | 30,810 | $1.2M | 0.02% | |
| 443 | AMTTd Ameritrade Holding Corp | 24,869 | $1.2M | 0.02% | |
| 444 | —Scana Corp | 24,999 | $1.2M | 0.02% | |
| 445 | CLSCa Inc | 36,094 | $1.2M | 0.02% | |
| 446 | LENLennar Corp | 22,400 | $1.2M | 0.02% | |
| 447 | HASHasbro Inc | 12,088 | $1.2M | 0.02% | |
| 448 | —Apollo Investment Corp | 192,891 | $1.2M | 0.02% | |
| 449 | WCNWaste Connections Inc | 16,800 | $1.2M | 0.02% | |
| 450 | PSECProspect Capital Corp | 174,400 | $1.2M | 0.02% | |
| 451 | WDAYWorkday Inc | 11,071 | $1.2M | 0.02% | |
| 452 | FOXATwenty-First Century Fox Inc - B | 44,932 | $1.2M | 0.02% | |
| 453 | ARMKAramark | 28,500 | $1.2M | 0.02% | |
| 454 | UDRUDR Inc | 30,444 | $1.2M | 0.02% | |
| 455 | TSSTotal System Services Inc | 17,336 | $1.1M | 0.02% | |
| 456 | AMDAdvanced Micro Devices inc | 87,789 | $1.1M | 0.01% | |
| 457 | WYNEURWyndham Worldwide Corp | 10,600 | $1.1M | 0.01% | |
| 458 | CDNSCadence Design Systems Inc | 28,300 | $1.1M | 0.01% | |
| 459 | JNPJuniper Networks Inc | 39,627 | $1.1M | 0.01% | |
| 460 | CTRPUSDCtrip.Com International Ltd ADR | 20,900 | $1.1M | 0.01% | |
| 461 | LBEURL Brands Inc | 26,459 | $1.1M | 0.01% | |
| 462 | CDKCdk Global Inc | 17,400 | $1.1M | 0.01% | |
| 463 | MAAMid-America Apartment Communities Inc | 10,200 | $1.1M | 0.01% | |
| 464 | —Liberty Interactive Corp Qvc Group | 46,187 | $1.1M | 0.01% | |
| 465 | —Perrigo Co Plc | 12,836 | $1.1M | 0.01% | |
| 466 | CTLEURCenturyLink Inc | 57,200 | $1.1M | 0.01% | |
| 467 | TEVATeva Pharmaceutical Industries Ltd ADR | 60,800 | $1.1M | 0.01% | |
| 468 | UNMUnum Group | 20,880 | $1.1M | 0.01% | |
| 469 | SIRIEURSirius XM Holdings Inc | 191,415 | $1.1M | 0.01% | |
| 470 | UGIUGI Corp | 22,400 | $1.0M | 0.01% | |
| 471 | TRMBTrimble Inc | 26,286 | $1.0M | 0.01% | |
| 472 | DREUSDDuke Realty Corp | 34,842 | $1.0M | 0.01% | |
| 473 | LKQ1LKQ Corp | 27,662 | $995K | 0.01% | |
| 474 | RMEResMed Inc | 12,900 | $992K | 0.01% | |
| 475 | ARWArrow Electronics Inc | 12,348 | $992K | 0.01% | |
| 476 | VIABViacom Inc | 35,514 | $988K | 0.01% | |
| 477 | —Flex Ltd | 59,606 | $987K | 0.01% | |
| 478 | —TechnipFMC PLC | 35,136 | $980K | 0.01% | |
| 479 | TRGPTarga Resources Corp | 20,700 | $979K | 0.01% | |
| 480 | W3UWestern Union Co/The | 50,799 | $975K | 0.01% | |
| 481 | RJFRaymond James Financial Inc | 11,400 | $961K | 0.01% | |
| 482 | TXTernium SA | 30,800 | $952K | 0.01% | |
| 483 | HN9Hanesbrands Inc | 38,552 | $949K | 0.01% | |
| 484 | ALLYAlly Financial Inc | 39,100 | $948K | 0.01% | |
| 485 | DRIDarden Restaurants Inc | 11,933 | $940K | 0.01% | |
| 486 | —Seagate Technology Plc | 28,212 | $935K | 0.01% | |
| 487 | TWTRUSDTwitter Inc | 55,200 | $931K | 0.01% | |
| 488 | AOSAo Smith Corp | 15,600 | $927K | 0.01% | |
| 489 | NINiSource Inc | 36,200 | $926K | 0.01% | |
| 490 | ITUBItau Unibanco Holding Sa ADR | 67,616 | $926K | 0.01% | |
| 491 | HOGHarley-Davidson Inc | 19,111 | $921K | 0.01% | |
| 492 | IPGInterpublic Group Of Cos Inc/The | 44,300 | $920K | 0.01% | |
| 493 | NDAQNasdaq Inc | 11,800 | $915K | 0.01% | |
| 494 | LNGCheniere Energy Inc | 20,308 | $914K | 0.01% | |
| 495 | COTYCoty Inc | 55,268 | $913K | 0.01% | |
| 496 | —TICC Capital Corp | 132,647 | $908K | 0.01% | |
| 497 | ATOAtmos Energy Corp | 10,700 | $897K | 0.01% | |
| 498 | VIV1USDTelefonica Brasil Sa ADR | 56,000 | $887K | 0.01% | |
| 499 | DALDelta Air Lines Inc | 18,381 | $886K | 0.01% | |
| 500 | HTGCHercules Capital Inc | 68,139 | $878K | 0.01% |