DnB Asset Management AS Q4 2018 Filing
Filed January 15, 2019
Portfolio Value
$7.7B
Holdings
630
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (630 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | HASHasbro Inc | 14,088 | $1.1M | 0.01% | |
| 502 | IVZInvesco Ltd | 68,084 | $1.1M | 0.01% | |
| 503 | NWLNewell Brands Inc | 60,970 | $1.1M | 0.01% | |
| 504 | FBINFortune Brands Home & Security Inc | 29,793 | $1.1M | 0.01% | |
| 505 | AVTAvnet Inc | 31,300 | $1.1M | 0.01% | |
| 506 | WBC1EURWABCO Holdings Inc | 10,439 | $1.1M | 0.01% | |
| 507 | GDDYGoDaddy Inc | 17,056 | $1.1M | 0.01% | |
| 508 | WYNNWynn Resorts Ltd | 11,223 | $1.1M | 0.01% | |
| 509 | RJFRaymond James Financial Inc | 14,800 | $1.1M | 0.01% | |
| 510 | HDSUSDHD Supply Holdings Inc | 28,726 | $1.1M | 0.01% | |
| 511 | JBHTJb Hunt Transport Services Inc | 11,519 | $1.1M | 0.01% | |
| 512 | TIFEURTiffany & Co | 13,202 | $1.1M | 0.01% | |
| 513 | VEEVVeeva Systems Inc | 11,800 | $1.1M | 0.01% | |
| 514 | QRVOQorvo Inc | 17,310 | $1.1M | 0.01% | |
| 515 | XPOXPO Logistics Inc | 18,380 | $1.0M | 0.01% | |
| 516 | INGRIngredion Inc | 11,431 | $1.0M | 0.01% | |
| 517 | —TechnipFMC PLC | 53,036 | $1.0M | 0.01% | |
| 518 | SIRIEURSirius XM Holdings Inc | 181,915 | $1.0M | 0.01% | |
| 519 | ARMKAramark | 35,700 | $1.0M | 0.01% | |
| 520 | TMKTorchmark Corp | 13,873 | $1.0M | 0.01% | |
| 521 | —AerCap Holdings NV | 25,693 | $1.0M | 0.01% | |
| 522 | XELXcel Energy Inc | 20,600 | $1.0M | 0.01% | |
| 523 | VSTVistra Energy Corp | 43,900 | $1.0M | 0.01% | |
| 524 | PSECProspect Capital Corp | 157,600 | $997K | 0.01% | |
| 525 | TRGPTarga Resources Corp | 27,668 | $996K | 0.01% | |
| 526 | WECWec Energy Group Inc | 14,334 | $992K | 0.01% | |
| 527 | DVADaVita Inc | 18,910 | $973K | 0.01% | |
| 528 | PTCPTC Inc | 11,532 | $956K | 0.01% | |
| 529 | TRMBTrimble Inc | 28,886 | $950K | 0.01% | |
| 530 | CPBCampbell Soup Co | 28,713 | $947K | 0.01% | |
| 531 | SEESealed Air Corp | 26,897 | $937K | 0.01% | |
| 532 | MRVLMarvell Technology Group Ltd | 57,785 | $935K | 0.01% | |
| 533 | FNFFnf Group | 29,600 | $930K | 0.01% | |
| 534 | LUVSouthwest Airlines Co | 19,830 | $921K | 0.01% | |
| 535 | FLSFlowserve Corp | 24,087 | $915K | 0.01% | |
| 536 | LKQ1LKQ Corp | 38,562 | $915K | 0.01% | |
| 537 | GAPGap Inc/The | 35,267 | $908K | 0.01% | |
| 538 | SLG2EURSl Green Realty Corp | 11,416 | $902K | 0.01% | |
| 539 | W3UWestern Union Co/The | 51,499 | $878K | 0.01% | |
| 540 | BWABorgwarner Inc | 25,224 | $876K | 0.01% | |
| 541 | OXSQOxford Square Capital Corp | 134,030 | $867K | 0.01% | |
| 542 | FDCFirst Data Corp | 50,863 | $860K | 0.01% | |
| 543 | FOXATwenty-First Century Fox Inc - B | 17,800 | $850K | 0.01% | |
| 544 | NNNNational Retail Properties Inc | 17,469 | $847K | 0.01% | |
| 545 | MAINMain Street Capital Corp | 25,012 | $846K | 0.01% | |
| 546 | ARCPEURVereit INC | 118,249 | $845K | 0.01% | |
| 547 | REGRegency Centers Corp | 14,019 | $822K | 0.01% | |
| 548 | OCOwens Corning | 18,480 | $812K | 0.01% | |
| 549 | ALVAutoliv Inc | 11,478 | $806K | 0.01% | |
| 550 | GRMNGarmin Ltd | 12,679 | $802K | 0.01% | |
| 551 | FEFirstenergy Corp | 21,300 | $799K | 0.01% | |
| 552 | MFICApollo Investment Corp | 63,197 | $783K | 0.01% | |
| 553 | AXTAAxalta Coating Systems Ltd | 33,301 | $779K | 0.01% | |
| 554 | STNGScorpio Tankers Inc | 432,000 | $760K | 0.01% | |
| 555 | GLNGGolar LNG LTD | 34,500 | $750K | 0.01% | |
| 556 | ALNYAlnylam Pharmaceuticals Inc | 10,261 | $748K | 0.01% | |
| 557 | ZIONZions Bancorporation | 18,200 | $741K | 0.01% | |
| 558 | HTGCHercules Capital Inc | 66,739 | $737K | 0.01% | |
| 559 | DISHDISH Network Corp | 29,488 | $736K | 0.01% | |
| 560 | LBRDKLiberty Broadband Corp | 10,083 | $726K | 0.01% | |
| 561 | LYVLive Nation | 14,739 | $725K | 0.01% | |
| 562 | UNMUnum Group | 24,582 | $722K | 0.01% | |
| 563 | LSXMKUSDLiberty Media Corp-Liberty Siriusxm - C | 19,254 | $712K | 0.01% | |
| 564 | XECEURCimarex Energy Co | 11,320 | $697K | 0.01% | |
| 565 | VOYAVoya Financial Inc | 17,064 | $684K | 0.01% | |
| 566 | CGNXCognex Corp | 17,700 | $684K | 0.01% | |
| 567 | LBEURL Brands Inc | 26,559 | $681K | 0.01% | |
| 568 | FLIRFLIR Systems Inc | 15,542 | $676K | 0.01% | |
| 569 | DISCKUSDDiscovery Communications Inc - C | 28,714 | $662K | 0.01% | |
| 570 | NKTREURNektar Therapeutics | 20,052 | $659K | 0.01% | |
| 571 | UNUSDUnilever NV | 12,027 | $647K | 0.01% | |
| 572 | KIMKimco Realty Corp | 44,056 | $645K | 0.01% | |
| 573 | EVRGEvergy Inc | 11,300 | $641K | 0.01% | |
| 574 | JEFJefferies Financial Group Inc | 36,840 | $639K | 0.01% | |
| 575 | CPRICapri Holdings Ltd | 16,294 | $617K | 0.01% | |
| 576 | SEICSEI Investments Co | 13,342 | $616K | 0.01% | |
| 577 | LPTUSDLiberty Property Trust | 14,700 | $615K | 0.01% | |
| 578 | —Pacific Ethanol Inc | 713,843 | $614K | 0.01% | |
| 579 | EWBCEast West Bancorp Inc | 14,000 | $609K | 0.01% | |
| 580 | FSICUSDFS KKR Capital Corp | 116,600 | $606K | 0.01% | |
| 581 | SGENEURSeattle Genetics Inc | 10,573 | $599K | 0.01% | |
| 582 | MACMacerich Co/The | 13,795 | $597K | 0.01% | |
| 583 | INVHInvitation Homes Inc | 29,500 | $592K | 0.01% | |
| 584 | TXTernium SA | 21,655 | $586K | 0.01% | |
| 585 | DSXDiana Shipping Inc | 183,521 | $583K | 0.01% | |
| 586 | FWONALiberty Media Corp - C | 18,800 | $577K | 0.01% | |
| 587 | TRIPTripAdvisor Inc | 10,665 | $575K | 0.01% | |
| 588 | HOGHarley-Davidson Inc | 16,611 | $566K | 0.01% | |
| 589 | HN9Hanesbrands Inc | 43,552 | $545K | 0.01% | |
| 590 | FSC1EUROaktree Specialty Lending Corp | 127,600 | $542K | 0.01% | |
| 591 | —Liberty Global Plc - A | 24,940 | $532K | 0.01% | |
| 592 | MLCOMelco Resorts & Entertainment Ltd ADR | 30,100 | $530K | 0.01% | |
| 593 | HPHelmerich & Payne Inc | 11,045 | $529K | 0.01% | |
| 594 | —Flex Ltd | 68,906 | $524K | 0.01% | |
| 595 | GTGoodyear Tire & Rubber Co/The | 25,200 | $514K | 0.01% | |
| 596 | PBCTEURPeople's United Financial Inc | 35,009 | $505K | 0.01% | |
| 597 | —Delphi Technologies PLC | 34,533 | $494K | 0.01% | |
| 598 | LEGLeggett & Platt Inc | 13,779 | $493K | 0.01% | |
| 599 | —Parsley Energy Inc | 30,191 | $482K | 0.01% | |
| 600 | XRXCHFXerox Corp | 24,187 | $477K | 0.01% |