DnB Asset Management AS Q4 2017 Filing
Filed January 10, 2018
Portfolio Value
$8.3B
Holdings
614
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (614 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | UALUnited Continental Holdings Inc | 15,000 | $1.0M | 0.01% | |
| 502 | JDJD.com Inc | 24,375 | $1.0M | 0.01% | |
| 503 | ECEcopetrol Sa ADR | 69,000 | $1.0M | 0.01% | |
| 504 | AKAMAkamai Technologies Inc | 15,406 | $1.0M | 0.01% | |
| 505 | LUVSouthwest Airlines Co | 15,167 | $992K | 0.01% | |
| 506 | MOSMosaic Co/The | 38,310 | $983K | 0.01% | |
| 507 | ITUBItau Unibanco Holding Sa ADR | 75,516 | $981K | 0.01% | |
| 508 | W3UWestern Union Co/The | 50,799 | $965K | 0.01% | |
| 509 | CDKCdk Global Inc | 13,400 | $955K | 0.01% | |
| 510 | AOSAo Smith Corp | 15,600 | $955K | 0.01% | |
| 511 | HURNHuron Consulting Group Inc | 23,258 | $940K | 0.01% | |
| 512 | VIV1USDTelefonica Brasil Sa ADR | 62,800 | $931K | 0.01% | |
| 513 | NINiSource Inc | 36,200 | $929K | 0.01% | |
| 514 | FNFFnf Group | 23,600 | $926K | 0.01% | |
| 515 | ATOAtmos Energy Corp | 10,700 | $919K | 0.01% | |
| 516 | IRMIron Mountain Inc | 24,342 | $918K | 0.01% | |
| 517 | AVTAvnet Inc | 22,923 | $908K | 0.01% | |
| 518 | NDAQNasdaq Inc | 11,800 | $906K | 0.01% | |
| 519 | IPGInterpublic Group Of Cos Inc/The | 44,300 | $893K | 0.01% | |
| 520 | HTGCHercules Capital Inc | 68,139 | $893K | 0.01% | |
| 521 | HFCUSDHollyfrontier Corp | 17,300 | $886K | 0.01% | |
| 522 | CFCF Industries Holdings Inc | 20,845 | $886K | 0.01% | |
| 523 | CDWCdw Corp/De | 12,691 | $881K | 0.01% | |
| 524 | SEESealed Air Corp | 17,779 | $876K | 0.01% | |
| 525 | —Michael Kors Holdings Ltd | 13,873 | $873K | 0.01% | |
| 526 | AEEAmeren Corp | 14,600 | $861K | 0.01% | |
| 527 | UNUSDUnilever NV | 15,200 | $856K | 0.01% | |
| 528 | HOGHarley-Davidson Inc | 16,511 | $840K | 0.01% | |
| 529 | CGNXCognex Corp | 13,700 | $837K | 0.01% | |
| 530 | MACMacerich Co/The | 12,595 | $827K | 0.01% | |
| 531 | OGEOGE Energy Corp | 25,124 | $826K | 0.01% | |
| 532 | ZIONZions Bancorporation | 16,200 | $823K | 0.01% | |
| 533 | —Leucadia National Corp | 30,740 | $814K | 0.01% | |
| 534 | HN9Hanesbrands Inc | 38,552 | $806K | 0.01% | |
| 535 | ALLEAllegion PLC | 10,100 | $803K | 0.01% | |
| 536 | LSXMKUSDLiberty Media Corp-Liberty Siriusxm - C | 20,254 | $803K | 0.01% | |
| 537 | —Liberty Global Plc - A | 22,340 | $800K | 0.01% | |
| 538 | QRVOQorvo Inc | 12,010 | $799K | 0.01% | |
| 539 | MLCOMelco Resorts & Entertainment Ltd | 27,500 | $798K | 0.01% | |
| 540 | CCChemours Co | 15,500 | $775K | 0.01% | |
| 541 | GAPGap Inc/The | 22,667 | $772K | 0.01% | |
| 542 | VOYAVoya Financial Inc | 15,500 | $766K | 0.01% | |
| 543 | —TICC Capital Corp | 132,647 | $761K | 0.01% | |
| 544 | FDO.FMacy's Inc | 30,138 | $759K | 0.01% | |
| 545 | NCLHNorwegian Cruise Line Holdings Ltd | 14,172 | $754K | 0.01% | |
| 546 | REGRegency Centers Corp | 10,781 | $745K | 0.01% | |
| 547 | KIMKimco Realty Corp | 40,256 | $730K | 0.01% | |
| 548 | PHMPultegroup Inc | 21,200 | $704K | 0.01% | |
| 549 | SIMOSilicon Motion ADR | 13,300 | $704K | 0.01% | |
| 550 | XYZSquare Inc | 20,300 | $703K | 0.01% | |
| 551 | EWBCEast West Bancorp Inc | 11,400 | $693K | 0.01% | |
| 552 | TTMCHFTata Motors Ltd ADR | 20,798 | $687K | 0.01% | |
| 553 | TRUTransUnion | 12,500 | $687K | 0.01% | |
| 554 | SUPVGrupo Supervielle SA ADR | 23,200 | $680K | 0.01% | |
| 555 | XRXCHFXerox Corp | 23,312 | $679K | 0.01% | |
| 556 | —Alkermes Plc | 12,396 | $678K | 0.01% | |
| 557 | HPHelmerich & Payne Inc | 10,445 | $675K | 0.01% | |
| 558 | —Parsley Energy Inc | 22,891 | $673K | 0.01% | |
| 559 | PTITelekomunikasi Indonesia Persero Tbk Pt ADR | 20,880 | $672K | 0.01% | |
| 560 | MRVLMarvell Technology Group Ltd | 31,085 | $667K | 0.01% | |
| 561 | VISNCommscope Holding Co Inc | 17,162 | $649K | 0.01% | |
| 562 | FTNTFortinet Inc | 14,800 | $646K | 0.01% | |
| 563 | FSC1EUROaktree Specialty Lending Corp | 130,200 | $636K | 0.01% | |
| 564 | GTGoodyear Tire & Rubber Co/The | 19,600 | $633K | 0.01% | |
| 565 | CIBEURBancolombia Sa ADR | 15,800 | $626K | 0.01% | |
| 566 | AZULQAzul SA ADR | 26,100 | $621K | 0.01% | |
| 567 | LOMALoma Negra Compania Industrial Argentina SA ADR | 26,800 | $616K | 0.01% | |
| 568 | NNNNational Retail Properties Inc | 14,025 | $604K | 0.01% | |
| 569 | —Sprint Corp | 101,720 | $599K | 0.01% | |
| 570 | INVHInvitation Homes Inc | 25,400 | $598K | 0.01% | |
| 571 | —Advanced Semiconductor Engineering Inc ADR | 90,516 | $586K | 0.01% | |
| 572 | RHIRobert Half International Inc | 10,466 | $581K | 0.01% | |
| 573 | ROLRollins Inc | 12,400 | $576K | 0.01% | |
| 574 | —AquaVenture Holdings Ltd | 37,110 | $575K | 0.01% | |
| 575 | —Adecoagro SA | 55,200 | $570K | 0.01% | |
| 576 | AXTAAxalta Coating Systems Ltd | 17,600 | $569K | 0.01% | |
| 577 | FEFirstenergy Corp | 18,500 | $566K | 0.01% | |
| 578 | SSNCSS&C Technologies Holdings Inc | 13,942 | $564K | 0.01% | |
| 579 | FLIRFLIR Systems Inc | 12,042 | $561K | 0.01% | |
| 580 | TOLToll Brothers Inc | 11,577 | $555K | 0.01% | |
| 581 | FLSFlowserve Corp | 13,128 | $553K | 0.01% | |
| 582 | FWONALiberty Media Corp - C | 16,200 | $553K | 0.01% | |
| 583 | —Colony NorthStar Inc | 48,000 | $547K | 0.01% | |
| 584 | FDCFirst Data Corp | 32,429 | $541K | 0.01% | |
| 585 | CITUSDCIT Group Inc | 10,935 | $538K | 0.01% | |
| 586 | DSXDiana Shipping Inc | 132,521 | $538K | 0.01% | |
| 587 | AALAmerican Airlines Group Inc | 10,300 | $535K | 0.01% | |
| 588 | —Scana Corp | 13,399 | $533K | 0.01% | |
| 589 | JWNUSDNordstrom Inc | 11,162 | $528K | 0.01% | |
| 590 | NWSANews Corp | 32,487 | $526K | 0.01% | |
| 591 | GLADUSDGladstone Capital Corp | 56,201 | $518K | 0.01% | |
| 592 | ZAYOEURZayo Group Holdings Inc | 13,995 | $515K | 0.01% | |
| 593 | PBCTEURPeople's United Financial Inc | 27,509 | $514K | 0.01% | |
| 594 | LPTUSDLiberty Property Trust | 11,800 | $507K | 0.01% | |
| 595 | MATMattel Inc | 32,818 | $504K | 0.01% | |
| 596 | LEGLeggett & Platt Inc | 10,579 | $504K | 0.01% | |
| 597 | LYVLive Nation | 11,587 | $493K | 0.01% | |
| 598 | VSTVistra Energy Corp | 26,800 | $490K | 0.01% | |
| 599 | —Ensco PLC | 83,000 | $490K | 0.01% | |
| 600 | TSTenaris Sa ADR | 15,100 | $481K | 0.01% |