DnB Asset Management AS Q3 2019 Filing
Filed October 16, 2019
Portfolio Value
$8.9B
Holdings
626
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (626 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | OGEOGE Energy Corp | 29,584 | $1.3M | 0.02% | |
| 502 | LUVSouthwest Airlines Co | 24,682 | $1.3M | 0.02% | |
| 503 | AMTTd Ameritrade Holding Corp | 28,095 | $1.3M | 0.01% | |
| 504 | MRO*Marathon Oil Corp | 105,769 | $1.3M | 0.01% | |
| 505 | —TechnipFMC PLC | 53,725 | $1.3M | 0.01% | |
| 506 | STNGScorpio Tankers Inc | 43,300 | $1.3M | 0.01% | |
| 507 | SEESealed Air Corp | 30,564 | $1.3M | 0.01% | |
| 508 | HEIHeico Corp | 10,150 | $1.3M | 0.01% | |
| 509 | FNFFidelity National Financial Inc | 28,535 | $1.3M | 0.01% | |
| 510 | REGRegency Centers Corp | 18,192 | $1.3M | 0.01% | |
| 511 | RHIRobert Half International Inc | 22,675 | $1.3M | 0.01% | |
| 512 | VNOVornado Realty Trust | 19,704 | $1.3M | 0.01% | |
| 513 | TWLOTwilio Inc | 11,356 | $1.2M | 0.01% | |
| 514 | PBCTEURPeople's United Financial Inc | 79,304 | $1.2M | 0.01% | |
| 515 | BMRNBiomarin Pharmaceutical Inc | 18,343 | $1.2M | 0.01% | |
| 516 | DREUSDDuke Realty Corp | 36,184 | $1.2M | 0.01% | |
| 517 | AXTAAxalta Coating Systems Ltd | 40,746 | $1.2M | 0.01% | |
| 518 | 9990302DApache Corp | 47,542 | $1.2M | 0.01% | |
| 519 | EXASExact Sciences Corp | 13,408 | $1.2M | 0.01% | |
| 520 | LBRDKLiberty Broadband Corp | 11,475 | $1.2M | 0.01% | |
| 521 | TRGPTarga Resources Corp | 29,841 | $1.2M | 0.01% | |
| 522 | CTRACabot Oil & Gas Corp | 67,919 | $1.2M | 0.01% | |
| 523 | NDAQNasdaq Inc | 12,008 | $1.2M | 0.01% | |
| 524 | ARMKAramark | 27,000 | $1.2M | 0.01% | |
| 525 | XPOXPO Logistics Inc | 16,399 | $1.2M | 0.01% | |
| 526 | GDDYGoDaddy Inc | 17,741 | $1.2M | 0.01% | |
| 527 | AGNCAgnc Investment Corp | 72,011 | $1.2M | 0.01% | |
| 528 | SNAPSnap Inc | 72,311 | $1.1M | 0.01% | |
| 529 | CHKPCheck Point Software Technologies Ltd | 10,384 | $1.1M | 0.01% | |
| 530 | FOXAFox Corp A | 36,017 | $1.1M | 0.01% | |
| 531 | —Liberty Global Plc - C | 47,741 | $1.1M | 0.01% | |
| 532 | PSECProspect Capital Corp | 170,519 | $1.1M | 0.01% | |
| 533 | WYNNWynn Resorts Ltd | 10,247 | $1.1M | 0.01% | |
| 534 | TIFEURTiffany & Co | 12,004 | $1.1M | 0.01% | |
| 535 | W3UWestern Union Co/The | 47,601 | $1.1M | 0.01% | |
| 536 | RJFRaymond James Financial Inc | 13,345 | $1.1M | 0.01% | |
| 537 | MFICApollo Investment Corp | 68,184 | $1.1M | 0.01% | |
| 538 | CPBCampbell Soup Co | 23,361 | $1.1M | 0.01% | |
| 539 | TRMBTrimble Inc | 28,257 | $1.1M | 0.01% | |
| 540 | HFCUSDHollyfrontier Corp | 20,180 | $1.1M | 0.01% | |
| 541 | SIRIEURSirius XM Holdings Inc | 171,457 | $1.1M | 0.01% | |
| 542 | HSICHenry Schein Inc | 16,644 | $1.1M | 0.01% | |
| 543 | WRBWr Berkley Corp | 14,608 | $1.1M | 0.01% | |
| 544 | OKTAOkta Inc | 10,676 | $1.1M | 0.01% | |
| 545 | —Seadrill Ltd | 500,325 | $1.1M | 0.01% | |
| 546 | LKQ1LKQ Corp | 33,313 | $1.0M | 0.01% | |
| 547 | PKNPerkinElmer Inc | 12,073 | $1.0M | 0.01% | |
| 548 | CMAComerica Inc | 15,549 | $1.0M | 0.01% | |
| 549 | GLGlobe Life Inc | 10,698 | $1.0M | 0.01% | |
| 550 | BENFranklin Resources Inc | 35,072 | $1.0M | 0.01% | |
| 551 | FDO.FMacy's Inc | 65,075 | $1.0M | 0.01% | |
| 552 | KIMKimco Realty Corp | 47,860 | $999K | 0.01% | |
| 553 | LYVLive Nation Entertainment Inc | 14,966 | $992K | 0.01% | |
| 554 | IRMIron Mountain Inc | 30,472 | $986K | 0.01% | |
| 555 | NOVEURNational Oilwell Varco Inc | 46,290 | $981K | 0.01% | |
| 556 | SGENEURSeattle Genetics Inc | 11,219 | $958K | 0.01% | |
| 557 | ELANElanco Animal Health Inc | 35,855 | $953K | 0.01% | |
| 558 | HTGCHercules Capital Inc | 68,833 | $920K | 0.01% | |
| 559 | ALNYAlnylam Pharmaceuticals Inc | 11,355 | $913K | 0.01% | |
| 560 | NNNNational Retail Properties Inc | 16,145 | $910K | 0.01% | |
| 561 | CGNXCognex Corp | 18,502 | $909K | 0.01% | |
| 562 | OXSQOxford Square Capital Corp | 145,193 | $907K | 0.01% | |
| 563 | HOGHarley-Davidson Inc | 24,594 | $884K | 0.01% | |
| 564 | ISIIonis Pharmaceuticals Inc | 14,289 | $856K | 0.01% | |
| 565 | FWONALiberty Media Corp - C | 20,528 | $853K | 0.01% | |
| 566 | TPRTapestry Inc | 32,410 | $844K | 0.01% | |
| 567 | ZAYOEURZayo Group Holdings Inc | 24,626 | $834K | 0.01% | |
| 568 | UBERUber Technologies Inc | 27,114 | $826K | 0.01% | |
| 569 | VISNCommscope Holding Co Inc | 67,900 | $798K | 0.01% | |
| 570 | FEFirstenergy Corp | 16,500 | $795K | 0.01% | |
| 571 | —Axa Equitable Holdings Inc | 35,854 | $794K | 0.01% | |
| 572 | NWLNewell Brands Inc | 42,357 | $792K | 0.01% | |
| 573 | —Sprint Corp | 127,754 | $788K | 0.01% | |
| 574 | NOVAQSunnova Energy International Inc | 68,300 | $734K | 0.01% | |
| 575 | UNUSDUnilever NV | 12,227 | $733K | 0.01% | |
| 576 | SEICSEI Investments Co | 12,296 | $728K | 0.01% | |
| 577 | LPTUSDLiberty Property Trust | 14,094 | $723K | 0.01% | |
| 578 | UNMUnum Group | 24,084 | $715K | 0.01% | |
| 579 | LSXMKUSDLiberty Media Corp-Liberty Siriusxm - C | 16,997 | $713K | 0.01% | |
| 580 | BWABorgwarner Inc | 19,391 | $711K | 0.01% | |
| 581 | DVADaVita Inc | 12,361 | $705K | 0.01% | |
| 582 | LEGLeggett & Platt Inc | 16,922 | $692K | 0.01% | |
| 583 | PPLPPL Corp | 21,900 | $689K | 0.01% | |
| 584 | FSC1EUROaktree Specialty Lending Corp | 132,800 | $687K | 0.01% | |
| 585 | —Flex Ltd | 64,972 | $679K | 0.01% | |
| 586 | SABRSabre Corp | 30,174 | $675K | 0.01% | |
| 587 | ARCCAres Capital Corp | 35,945 | $669K | 0.01% | |
| 588 | DOCUDocuSign Inc | 10,812 | $669K | 0.01% | |
| 589 | EWBCEast West Bancorp Inc | 14,923 | $660K | 0.01% | |
| 590 | AALAmerican Airlines Group Inc | 23,626 | $637K | 0.01% | |
| 591 | —GrubHub Inc | 10,551 | $593K | 0.01% | |
| 592 | HPHelmerich & Payne Inc | 14,763 | $591K | 0.01% | |
| 593 | HN9Hanesbrands Inc | 38,340 | $587K | 0.01% | |
| 594 | TEVATeva Pharmaceutical Industries Ltd ADR | 85,262 | $586K | 0.01% | |
| 595 | EVEUREaton Vance Corp | 12,944 | $581K | 0.01% | |
| 596 | FOXFox Corp | 18,448 | $581K | 0.01% | |
| 597 | —Parsley Energy Inc | 33,932 | $570K | 0.01% | |
| 598 | TAKTakeda Pharmaceutical Co Ltd | 32,919 | $566K | 0.01% | |
| 599 | LBEURL Brands Inc | 28,028 | $549K | 0.01% | |
| 600 | INFYInfosys Ltd | 48,283 | $548K | 0.01% |