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 |
|---|---|---|---|---|---|
| 601 | GLADUSDGladstone Capital Corp | 56,101 | $546K | 0.01% | |
| 602 | XECEURCimarex Energy Co | 11,005 | $527K | 0.01% | |
| 603 | NWSANews Corp | 35,685 | $496K | 0.01% | |
| 604 | CPRICapri Holdings Ltd | 14,878 | $493K | 0.01% | |
| 605 | VIV1USDTelefonica Brasil Sa ADR | 36,845 | $485K | 0.01% | |
| 606 | —Liberty Global Plc - A | 18,901 | $467K | 0.01% | |
| 607 | QVCAUSDQurate Retail Group A | 43,241 | $446K | 0.01% | |
| 608 | OPTUAltice USA Inc | 15,335 | $439K | 0.00% | |
| 609 | DBXDropbox Inc | 21,723 | $438K | 0.00% | |
| 610 | —Encana Corp | 91,111 | $419K | 0.00% | |
| 611 | AZULQAzul SA ADR | 11,642 | $417K | 0.00% | |
| 612 | GAPGap Inc/The | 23,399 | $406K | 0.00% | |
| 613 | NATNordic American Tankers Ltd | 186,000 | $401K | 0.00% | |
| 614 | TRIPTripAdvisor Inc | 10,055 | $388K | 0.00% | |
| 615 | TXTernium SA | 20,155 | $386K | 0.00% | |
| 616 | CLRUSDContinental Resources Inc/Ok | 12,434 | $382K | 0.00% | |
| 617 | JWNUSDNordstrom Inc | 11,350 | $382K | 0.00% | |
| 618 | PTITelekomunikasi Indonesia Persero Tbk Pt ADR | 12,583 | $378K | 0.00% | |
| 619 | MACMacerich Co/The | 11,669 | $368K | 0.00% | |
| 620 | ZZillow Group Inc | 11,949 | $356K | 0.00% | |
| 621 | MLCOMelco Resorts & Entertainment Ltd ADR | 18,213 | $353K | 0.00% | |
| 622 | NKTREURNektar Therapeutics | 18,523 | $337K | 0.00% | |
| 623 | UAAUnder Armour Inc - A | 16,333 | $325K | 0.00% | |
| 624 | UAUnder Armour Inc - C | 16,710 | $302K | 0.00% | |
| 625 | ITUBItau Unibanco Holding Sa ADR | 35,971 | $302K | 0.00% | |
| 626 | —Alkermes Plc | 15,039 | $293K | 0.00% |
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