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 | Value |
|---|---|
VIV1USDTelefonica Brasil Sa ADR | $472 |
DHTDHT Holdings Inc | $470 |
APOGApogee Enterprises Inc | $469 |
CLRUSDContinental Resources Inc/Ok | $469 |
COTYCoty Inc | $467 |
AZULQAzul SA ADR | $458 |
ZAYOEURZayo Group Holdings Inc | $456 |
—Alkermes Plc | $451 |
AALAmerican Airlines Group Inc | $444 |
BPYPNBrookfield Property Reit Inc | $422 |
EVEUREaton Vance Corp | $420 |
INFYInfosys Ltd | $417 |
ITUBItau Unibanco Holding Sa ADR | $412 |
GLADUSDGladstone Capital Corp | $401 |
—Adecoagro SA | $384 |
NWSANews Corp | $384 |
KNXKnight-Swift Transportation Holdings Inc | $382 |
NATNordic American Tankers Ltd | $372 |
UAUnder Armour Inc - C | $369 |
BHFBrighthouse Financial Inc | $356 |
PTITelekomunikasi Indonesia Persero Tbk Pt ADR | $353 |
DISCAUSDDiscovery Communications Inc - A | $343 |
UAAUnder Armour Inc - A | $339 |
ZZillow Group Inc | $339 |
MATMattel Inc | $336 |
PAGPPlains GP Holdings LP | $321 |
—Axa Equitable Holdings Inc | $312 |
—Ensco PLC | $295 |
VISNCommscope Holding Co Inc | $287 |
ASXAdvanced Semiconductor Engineering Inc ADR | $265 |
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