DnB Asset Management AS Q4 2016 Filing
Filed January 17, 2017
Portfolio Value
$5.4B
Holdings
550
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (550 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | PPERYBank Mandiri Persero Tbk PT | 60,000 | $507K | 0.01% | |
| 502 | RRCRange Resources Corp | 14,720 | $505K | 0.01% | |
| 503 | UNUSDUnilever NV | 12,000 | $492K | 0.01% | |
| 504 | ITUBItau Unibanco Holding Sa ADR | 47,916 | $492K | 0.01% | |
| 505 | OGEOGE Energy Corp | 14,624 | $489K | 0.01% | |
| 506 | BRXBrixmor Property Group Inc | 19,300 | $471K | 0.01% | |
| 507 | CFCF Industries Holdings Inc | 14,745 | $464K | 0.01% | |
| 508 | NYCBEURNew York Community Bancorp Inc | 28,727 | $457K | 0.01% | |
| 509 | GTGoodyear Tire & Rubber Co/The | 14,800 | $456K | 0.01% | |
| 510 | —Michael Kors Holdings Ltd | 10,573 | $454K | 0.01% | |
| 511 | NNNNational Retail Properties Inc | 10,225 | $451K | 0.01% | |
| 512 | CDNSCadence Design Systems Inc | 17,900 | $451K | 0.01% | |
| 513 | TTMCHFTata Motors Ltd ADR | 13,098 | $450K | 0.01% | |
| 514 | LENLennar Corp | 10,300 | $442K | 0.01% | |
| 515 | UAAUnder Armour Inc | 15,122 | $439K | 0.01% | |
| 516 | —Leucadia National Corp | 18,740 | $435K | 0.01% | |
| 517 | LSXMKUSDLiberty Sirius Group-C | 12,754 | $432K | 0.01% | |
| 518 | GLADUSDGladstone Capital Corp | 45,701 | $429K | 0.01% | |
| 519 | HFCUSDHollyfrontier Corp | 13,000 | $425K | 0.01% | |
| 520 | GBOOYGrupo Financiero Banorte SAB de CV | 17,000 | $422K | 0.01% | |
| 521 | SWN1EURSouthwestern Energy Co | 38,827 | $420K | 0.01% | |
| 522 | DISCKUSDDiscovery Communications Inc C | 15,439 | $413K | 0.01% | |
| 523 | PTITelekomunikasi Indonesia Persero Tbk Pt ADR | 13,480 | $393K | 0.01% | |
| 524 | ZAYOEURZayo Group Holdings Inc | 11,895 | $390K | 0.01% | |
| 525 | MURMurphy Oil Corp | 12,477 | $388K | 0.01% | |
| 526 | AGNCAmerican Capital Agency Corp | 21,400 | $387K | 0.01% | |
| 527 | UAUnder Armour Inc - Class C | 15,326 | $385K | 0.01% | |
| 528 | SFESSafeguard Scientifics Inc | 28,158 | $378K | 0.01% | |
| 529 | PAGPPlains GP Holdings LP | 10,916 | $378K | 0.01% | |
| 530 | PBCTEURPeople's United Financial Inc | 19,509 | $377K | 0.01% | |
| 531 | AXTAAxalta Coating Systems Ltd | 13,800 | $375K | 0.01% | |
| 532 | GAPGap Inc/The | 16,267 | $365K | 0.01% | |
| 533 | —TICC Capital Corp | 55,147 | $364K | 0.01% | |
| 534 | —Fifth Street Finance Corp | 64,300 | $345K | 0.01% | |
| 535 | SABRSabre Corp | 13,524 | $337K | 0.01% | |
| 536 | PHMPultegroup Inc | 18,300 | $336K | 0.01% | |
| 537 | —Staples Inc | 36,949 | $334K | 0.01% | |
| 538 | NAVINavient Corp | 19,840 | $325K | 0.01% | |
| 539 | HRBH&R Block Inc | 13,766 | $316K | 0.01% | |
| 540 | DISCAUSDDiscovery Communications Inc A | 11,067 | $303K | 0.01% | |
| 541 | —Advanced Semiconductor Engineering Inc ADR | 57,316 | $288K | 0.01% | |
| 542 | —Endo International PLC | 17,331 | $285K | 0.01% | |
| 543 | VIPSVipshop Holdings Ltd ADR | 24,910 | $274K | 0.01% | |
| 544 | —Calpine Corp | 23,851 | $272K | 0.00% | |
| 545 | TGNATegna Inc | 12,379 | $264K | 0.00% | |
| 546 | ARAntero Resources Corp | 10,753 | $254K | 0.00% | |
| 547 | NWSANews Corp A | 20,587 | $235K | 0.00% | |
| 548 | —Liberty Global Plc Lilac | 10,304 | $218K | 0.00% | |
| 549 | —Frontier Communications Corp | 61,379 | $206K | 0.00% | |
| 550 | AESAes Corp/Va | 17,300 | $201K | 0.00% |
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