DnB Asset Management AS Q3 2018 Filing
Filed October 10, 2018
Portfolio Value
$8.9B
Holdings
631
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (631 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CDWCdw Corp/De | 14,156 | $1.3M | 0.01% | |
| 502 | QVCAUSDQurate Retail Group A | 56,287 | $1.3M | 0.01% | |
| 503 | TRUTransUnion | 17,000 | $1.3M | 0.01% | |
| 504 | NDAQNasdaq Inc | 14,500 | $1.2M | 0.01% | |
| 505 | CHKPCheck Point Software Technologies Ltd | 10,500 | $1.2M | 0.01% | |
| 506 | FDO.FMacy's Inc | 35,338 | $1.2M | 0.01% | |
| 507 | NKTREURNektar Therapeutics | 20,109 | $1.2M | 0.01% | |
| 508 | DALDelta Air Lines Inc | 21,081 | $1.2M | 0.01% | |
| 509 | ARCPEURVereit INC | 167,149 | $1.2M | 0.01% | |
| 510 | KEYSKeysight Technologies Inc | 18,100 | $1.2M | 0.01% | |
| 511 | VEEVVeeva Systems Inc | 11,000 | $1.2M | 0.01% | |
| 512 | ALLEAllegion PLC | 13,200 | $1.2M | 0.01% | |
| 513 | XECEURCimarex Energy Co | 12,797 | $1.2M | 0.01% | |
| 514 | WECWec Energy Group Inc | 17,734 | $1.2M | 0.01% | |
| 515 | NWLNewell Brands Inc | 57,553 | $1.2M | 0.01% | |
| 516 | FDCFirst Data Corp | 47,771 | $1.2M | 0.01% | |
| 517 | FNFFnf Group | 29,600 | $1.2M | 0.01% | |
| 518 | CPBCampbell Soup Co | 30,813 | $1.1M | 0.01% | |
| 519 | —Michael Kors Holdings Ltd | 16,340 | $1.1M | 0.01% | |
| 520 | NCLHNorwegian Cruise Line Holdings Ltd | 19,472 | $1.1M | 0.01% | |
| 521 | MRVLMarvell Technology Group Ltd | 57,785 | $1.1M | 0.01% | |
| 522 | INGRIngredion Inc | 10,582 | $1.1M | 0.01% | |
| 523 | FLSFlowserve Corp | 20,228 | $1.1M | 0.01% | |
| 524 | SSNCSS&C Technologies Holdings Inc | 19,342 | $1.1M | 0.01% | |
| 525 | CBOECBOE Global Markets Inc | 11,400 | $1.1M | 0.01% | |
| 526 | CPRTCopart Inc | 21,217 | $1.1M | 0.01% | |
| 527 | OGEOGE Energy Corp | 29,824 | $1.1M | 0.01% | |
| 528 | DISHDISH Network Corp | 29,573 | $1.1M | 0.01% | |
| 529 | —Apollo Investment Corp | 193,591 | $1.1M | 0.01% | |
| 530 | W3UWestern Union Co/The | 55,199 | $1.1M | 0.01% | |
| 531 | ALVAutoliv Inc | 12,118 | $1.1M | 0.01% | |
| 532 | AGNCAgnc Investment Corp | 55,300 | $1.0M | 0.01% | |
| 533 | VSTVistra Energy Corp | 40,500 | $1.0M | 0.01% | |
| 534 | IPGInterpublic Group Of Cos Inc/The | 43,700 | $999K | 0.01% | |
| 535 | IRMIron Mountain Inc | 28,642 | $988K | 0.01% | |
| 536 | REGRegency Centers Corp | 15,255 | $986K | 0.01% | |
| 537 | CDKCdk Global Inc | 15,700 | $982K | 0.01% | |
| 538 | LUVSouthwest Airlines Co | 15,667 | $978K | 0.01% | |
| 539 | OXSQOxford Square Capital Corp | 136,830 | $974K | 0.01% | |
| 540 | SBLKStar Bulk Carriers Corp | 67,262 | $971K | 0.01% | |
| 541 | UNMUnum Group | 24,480 | $956K | 0.01% | |
| 542 | FLIRFLIR Systems Inc | 15,542 | $955K | 0.01% | |
| 543 | ZIONZions Bancorporation | 19,000 | $952K | 0.01% | |
| 544 | BPYPNBrookfield Property Reit Inc | 45,405 | $950K | 0.01% | |
| 545 | JEFJefferies Financial Group Inc | 42,140 | $925K | 0.01% | |
| 546 | —Flex Ltd | 68,906 | $904K | 0.01% | |
| 547 | HTGCHercules Capital Inc | 68,139 | $896K | 0.01% | |
| 548 | COTYCoty Inc | 71,268 | $895K | 0.01% | |
| 549 | ALNYAlnylam Pharmaceuticals Inc | 10,213 | $893K | 0.01% | |
| 550 | GRMNGarmin Ltd | 12,679 | $888K | 0.01% | |
| 551 | —Weatherford International Plc | 317,700 | $860K | 0.01% | |
| 552 | LSXMKUSDLiberty Media Corp-Liberty Siriusxm - C | 19,654 | $853K | 0.01% | |
| 553 | LBRDKLiberty Broadband Corp | 10,100 | $851K | 0.01% | |
| 554 | DISCKUSDDiscovery Communications Inc - C | 28,714 | $849K | 0.01% | |
| 555 | CCKCrown Holdings Inc | 17,680 | $848K | 0.01% | |
| 556 | HOGHarley-Davidson Inc | 18,611 | $843K | 0.01% | |
| 557 | OCOwens Corning | 15,300 | $830K | 0.01% | |
| 558 | SGENEURSeattle Genetics Inc | 10,600 | $817K | 0.01% | |
| 559 | —Parsley Energy Inc | 27,791 | $812K | 0.01% | |
| 560 | HN9Hanesbrands Inc | 43,552 | $802K | 0.01% | |
| 561 | CLRUSDContinental Resources Inc/Ok | 11,738 | $801K | 0.01% | |
| 562 | FEFirstenergy Corp | 21,400 | $795K | 0.01% | |
| 563 | VOYAVoya Financial Inc | 15,800 | $784K | 0.01% | |
| 564 | JELDJeld-Wen Holding Inc | 31,800 | $784K | 0.01% | |
| 565 | ONON Semiconductor Corp | 42,300 | $779K | 0.01% | |
| 566 | SEESealed Air Corp | 19,379 | $778K | 0.01% | |
| 567 | SRCLStericycle Inc | 12,995 | $762K | 0.01% | |
| 568 | MACMacerich Co/The | 13,795 | $762K | 0.01% | |
| 569 | DSXDiana Shipping Inc | 183,521 | $756K | 0.01% | |
| 570 | —Sprint Corp | 114,720 | $750K | 0.01% | |
| 571 | KIMKimco Realty Corp | 44,056 | $737K | 0.01% | |
| 572 | LYVLive Nation | 13,487 | $734K | 0.01% | |
| 573 | LBEURL Brands Inc | 24,159 | $732K | 0.01% | |
| 574 | CCChemours Co | 18,400 | $725K | 0.01% | |
| 575 | NNNNational Retail Properties Inc | 16,125 | $722K | 0.01% | |
| 576 | JWNUSDNordstrom Inc | 12,062 | $721K | 0.01% | |
| 577 | —Liberty Global Plc - A | 24,940 | $721K | 0.01% | |
| 578 | UNUSDUnilever NV | 12,900 | $716K | 0.01% | |
| 579 | TXTernium SA | 23,500 | $711K | 0.01% | |
| 580 | EWBCEast West Bancorp Inc | 11,700 | $706K | 0.01% | |
| 581 | ZZillow Group Inc | 15,936 | $705K | 0.01% | |
| 582 | —Ensco PLC | 83,000 | $700K | 0.01% | |
| 583 | FWONALiberty Media Corp - C | 18,800 | $699K | 0.01% | |
| 584 | ZAYOEURZayo Group Holdings Inc | 19,995 | $694K | 0.01% | |
| 585 | INVHInvitation Homes Inc | 29,500 | $675K | 0.01% | |
| 586 | LEGLeggett & Platt Inc | 15,279 | $669K | 0.01% | |
| 587 | —Scana Corp | 17,199 | $668K | 0.01% | |
| 588 | GAPGap Inc/The | 22,867 | $659K | 0.01% | |
| 589 | EVRGEvergy Inc | 11,900 | $653K | 0.01% | |
| 590 | —Alkermes Plc | 15,296 | $649K | 0.01% | |
| 591 | APOGApogee Enterprises Inc | 15,720 | $649K | 0.01% | |
| 592 | FSC1EUROaktree Specialty Lending Corp | 130,300 | $646K | 0.01% | |
| 593 | JDJD.com Inc | 24,400 | $636K | 0.01% | |
| 594 | MLCOMelco Resorts & Entertainment Ltd ADR | 30,100 | $636K | 0.01% | |
| 595 | EVEUREaton Vance Corp | 11,939 | $627K | 0.01% | |
| 596 | LPTUSDLiberty Property Trust | 14,700 | $621K | 0.01% | |
| 597 | SABRSabre Corp | 23,524 | $613K | 0.01% | |
| 598 | PHMPultegroup Inc | 24,600 | $609K | 0.01% | |
| 599 | AXTAAxalta Coating Systems Ltd | 20,300 | $591K | 0.01% | |
| 600 | DHTDHT Holdings Inc | 124,300 | $584K | 0.01% |