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 |
|---|---|---|---|---|---|
| 501 | ALLEAllegion PLC | 10,100 | $873K | 0.01% | |
| 502 | KSSKohl's Corp | 18,759 | $856K | 0.01% | |
| 503 | ETRAE trade Financial Corp | 19,600 | $854K | 0.01% | |
| 504 | QRVOQorvo Inc | 12,010 | $848K | 0.01% | |
| 505 | AEEAmeren Corp | 14,600 | $844K | 0.01% | |
| 506 | CDWCdw Corp/De | 12,691 | $837K | 0.01% | |
| 507 | JDJD.com Inc | 21,875 | $835K | 0.01% | |
| 508 | MOSMosaic Co/The | 38,310 | $827K | 0.01% | |
| 509 | IRMIron Mountain Inc | 21,242 | $826K | 0.01% | |
| 510 | OGEOGE Energy Corp | 22,624 | $815K | 0.01% | |
| 511 | UNUSDUnilever NV | 13,800 | $814K | 0.01% | |
| 512 | SEESealed Air Corp | 18,679 | $797K | 0.01% | |
| 513 | —Level 3 Communications Inc | 14,900 | $794K | 0.01% | |
| 514 | —Sprint Corp | 101,720 | $791K | 0.01% | |
| 515 | KIMKimco Realty Corp | 40,256 | $787K | 0.01% | |
| 516 | ARCPEURVereit INC | 94,949 | $787K | 0.01% | |
| 517 | AVTAvnet Inc | 19,923 | $782K | 0.01% | |
| 518 | —Leucadia National Corp | 30,740 | $776K | 0.01% | |
| 519 | XRXCHFXerox Corp | 23,312 | $776K | 0.01% | |
| 520 | NCLHNorwegian Cruise Line Holdings Ltd | 14,172 | $765K | 0.01% | |
| 521 | ZIONZions Bancorporation | 16,200 | $764K | 0.01% | |
| 522 | —Liberty Global Plc - A | 22,340 | $757K | 0.01% | |
| 523 | AKAMAkamai Technologies Inc | 15,406 | $750K | 0.01% | |
| 524 | CFCF Industries Holdings Inc | 20,845 | $732K | 0.01% | |
| 525 | —Michael Kors Holdings Ltd | 14,973 | $716K | 0.01% | |
| 526 | —Fifth Street Finance Corp | 130,200 | $710K | 0.01% | |
| 527 | LUVSouthwest Airlines Co | 12,367 | $692K | 0.01% | |
| 528 | EWBCEast West Bancorp Inc | 11,400 | $681K | 0.01% | |
| 529 | GAPGap Inc/The | 22,667 | $669K | 0.01% | |
| 530 | MLCOMelco Resorts & Entertainment Ltd | 27,500 | $663K | 0.01% | |
| 531 | DSXDiana Shipping Inc | 182,521 | $662K | 0.01% | |
| 532 | FDO.FMacy's Inc | 30,138 | $657K | 0.01% | |
| 533 | GTGoodyear Tire & Rubber Co/The | 19,600 | $651K | 0.01% | |
| 534 | PTITelekomunikasi Indonesia Persero Tbk Pt ADR | 18,980 | $651K | 0.01% | |
| 535 | CIBEURBancolombia Sa ADR | 14,100 | $645K | 0.01% | |
| 536 | MACMacerich Co/The | 11,695 | $642K | 0.01% | |
| 537 | WOOFoot Locker Inc | 18,200 | $641K | 0.01% | |
| 538 | AZULQAzul SA ADR | 23,200 | $636K | 0.01% | |
| 539 | REGRegency Centers Corp | 10,181 | $631K | 0.01% | |
| 540 | —Alkermes Plc | 12,396 | $630K | 0.01% | |
| 541 | PHMPultegroup Inc | 22,900 | $625K | 0.01% | |
| 542 | VOYAVoya Financial Inc | 15,500 | $618K | 0.01% | |
| 543 | —Colony NorthStar Inc | 48,000 | $602K | 0.01% | |
| 544 | ECEcopetrol Sa ADR | 62,200 | $590K | 0.01% | |
| 545 | FDCFirst Data Corp | 32,429 | $585K | 0.01% | |
| 546 | TTMCHFTata Motors Ltd ADR | 18,698 | $584K | 0.01% | |
| 547 | NNNNational Retail Properties Inc | 14,025 | $584K | 0.01% | |
| 548 | LSXMKUSDLiberty Media Corp-Liberty Siriusxm - C | 13,954 | $584K | 0.01% | |
| 549 | SIMOSilicon Motion ADR | 11,900 | $571K | 0.01% | |
| 550 | FEFirstenergy Corp | 18,500 | $570K | 0.01% | |
| 551 | VISNCommscope Holding Co Inc | 17,162 | $569K | 0.01% | |
| 552 | SSNCSS&C Technologies Holdings Inc | 13,942 | $559K | 0.01% | |
| 553 | FLSFlowserve Corp | 13,128 | $559K | 0.01% | |
| 554 | MRVLMarvell Technology Group Ltd | 31,085 | $556K | 0.01% | |
| 555 | HPHelmerich & Payne Inc | 10,445 | $544K | 0.01% | |
| 556 | CITUSDCIT Group Inc | 10,935 | $536K | 0.01% | |
| 557 | GLADUSDGladstone Capital Corp | 56,201 | $533K | 0.01% | |
| 558 | FTNTFortinet Inc | 14,800 | $530K | 0.01% | |
| 559 | HFCUSDHollyfrontier Corp | 14,700 | $528K | 0.01% | |
| 560 | JWNUSDNordstrom Inc | 11,162 | $526K | 0.01% | |
| 561 | —Parsley Energy Inc | 19,991 | $526K | 0.01% | |
| 562 | RHIRobert Half International Inc | 10,466 | $526K | 0.01% | |
| 563 | SUPVGrupo Supervielle SA ADR | 20,900 | $516K | 0.01% | |
| 564 | MATMattel Inc | 32,818 | $508K | 0.01% | |
| 565 | AXTAAxalta Coating Systems Ltd | 17,600 | $508K | 0.01% | |
| 566 | LEGLeggett & Platt Inc | 10,579 | $504K | 0.01% | |
| 567 | —Advanced Semiconductor Engineering Inc ADR | 81,016 | $500K | 0.01% | |
| 568 | PBCTEURPeople's United Financial Inc | 27,509 | $499K | 0.01% | |
| 569 | —Ensco PLC | 83,000 | $495K | 0.01% | |
| 570 | AALAmerican Airlines Group Inc | 10,300 | $489K | 0.01% | |
| 571 | ZAYOEURZayo Group Holdings Inc | 13,995 | $481K | 0.01% | |
| 572 | TOLToll Brothers Inc | 11,577 | $480K | 0.01% | |
| 573 | FLIRFLIR Systems Inc | 12,042 | $468K | 0.01% | |
| 574 | HRBH&R Block Inc | 17,666 | $467K | 0.01% | |
| 575 | NYCBEURNew York Community Bancorp Inc | 36,027 | $464K | 0.01% | |
| 576 | BRXBrixmor Property Group Inc | 24,200 | $454K | 0.01% | |
| 577 | —Adecoagro SA | 41,900 | $452K | 0.01% | |
| 578 | RRCRange Resources Corp | 23,020 | $450K | 0.01% | |
| 579 | —AquaVenture Holdings Ltd | 33,280 | $449K | 0.01% | |
| 580 | IBNIcici Bank Ltd ADR | 48,953 | $419K | 0.01% | |
| 581 | SFESSafeguard Scientifics Inc | 30,758 | $410K | 0.01% | |
| 582 | TSTenaris Sa ADR | 13,700 | $387K | 0.01% | |
| 583 | DISCKUSDDiscovery Communications Inc - C | 18,139 | $367K | 0.00% | |
| 584 | NWSANews Corp | 26,087 | $345K | 0.00% | |
| 585 | MURMurphy Oil Corp | 12,977 | $344K | 0.00% | |
| 586 | NBRNabors Industries Ltd | 41,400 | $334K | 0.00% | |
| 587 | ARAntero Resources Corp | 16,453 | $327K | 0.00% | |
| 588 | —Micro Focus International PLC | 10,119 | $322K | 0.00% | |
| 589 | VIPSVipshop Holdings Ltd ADR | 35,410 | $311K | 0.00% | |
| 590 | UAAUnder Armour Inc - A | 18,622 | $306K | 0.00% | |
| 591 | BBBYEURBed Bath & Beyond Inc | 12,920 | $303K | 0.00% | |
| 592 | SABRSabre Corp | 16,524 | $299K | 0.00% | |
| 593 | PAGPPlains GP Holdings LP | 13,616 | $297K | 0.00% | |
| 594 | NUANEURNuance Communications Inc | 18,618 | $292K | 0.00% | |
| 595 | UAUnder Armour Inc - C | 18,826 | $282K | 0.00% | |
| 596 | DISCAUSDDiscovery Communications Inc - A | 13,267 | $282K | 0.00% | |
| 597 | CECOCECO Environmental Corp | 24,845 | $210K | 0.00% |
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