DnB Asset Management AS Q4 2019 Filing
Filed January 13, 2020
Portfolio Value
$10.2B
Holdings
635
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (635 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | WYNNWynn Resorts Ltd | 11,274 | $1.6M | 0.02% | |
| 502 | HDBHdfc Bank Ltd ADR | 24,322 | $1.5M | 0.02% | |
| 503 | HOLXHologic Inc | 29,440 | $1.5M | 0.02% | |
| 504 | SABRSabre Corp | 68,434 | $1.5M | 0.02% | |
| 505 | AOSAo Smith Corp | 32,057 | $1.5M | 0.02% | |
| 506 | EXASExact Sciences Corp | 16,433 | $1.5M | 0.01% | |
| 507 | PNWPinnacle West Capital Corp | 16,855 | $1.5M | 0.01% | |
| 508 | —Bunge Ltd | 26,268 | $1.5M | 0.01% | |
| 509 | SGENEURSeattle Genetics Inc | 13,205 | $1.5M | 0.01% | |
| 510 | SUISun Communities | 10,006 | $1.5M | 0.01% | |
| 511 | DVNDevon Energy Corp | 57,589 | $1.5M | 0.01% | |
| 512 | OMCLOmnicell Inc | 18,250 | $1.5M | 0.01% | |
| 513 | MRO*Marathon Oil Corp | 109,370 | $1.5M | 0.01% | |
| 514 | ELANElanco Animal Health Inc | 50,269 | $1.5M | 0.01% | |
| 515 | MOSMosaic Co/The | 67,899 | $1.5M | 0.01% | |
| 516 | TAPMolson Coors Brewing Co | 27,065 | $1.5M | 0.01% | |
| 517 | XRAYDentsply Sirona Inc | 25,740 | $1.5M | 0.01% | |
| 518 | LBRDKLiberty Broadband Corp | 11,517 | $1.4M | 0.01% | |
| 519 | NDAQNasdaq Inc | 13,415 | $1.4M | 0.01% | |
| 520 | ALNYAlnylam Pharmaceuticals Inc | 12,464 | $1.4M | 0.01% | |
| 521 | XPOXPO Logistics Inc | 17,984 | $1.4M | 0.01% | |
| 522 | HEIHEICO Corp | 15,966 | $1.4M | 0.01% | |
| 523 | GRMNGarmin Ltd | 14,591 | $1.4M | 0.01% | |
| 524 | SEESealed Air Corp | 35,446 | $1.4M | 0.01% | |
| 525 | UGIUGI Corp | 31,145 | $1.4M | 0.01% | |
| 526 | ALBAlbemarle Corp | 19,183 | $1.4M | 0.01% | |
| 527 | SRPTSarepta Therapeutics Inc | 10,742 | $1.4M | 0.01% | |
| 528 | —Nielsen Holdings Plc | 68,119 | $1.4M | 0.01% | |
| 529 | DREUSDDuke Realty Corp | 39,732 | $1.4M | 0.01% | |
| 530 | SNAPSnap Inc | 83,978 | $1.4M | 0.01% | |
| 531 | OKTAOkta Inc | 11,778 | $1.4M | 0.01% | |
| 532 | MIDDMiddleby Corp | 12,400 | $1.4M | 0.01% | |
| 533 | LNCLincoln National Corp | 23,007 | $1.4M | 0.01% | |
| 534 | LYVLive Nation Entertainment Inc | 18,966 | $1.4M | 0.01% | |
| 535 | AALAmerican Airlines Group Inc | 46,902 | $1.3M | 0.01% | |
| 536 | FOXFox Corp | 36,848 | $1.3M | 0.01% | |
| 537 | GDDYGoDaddy Inc | 19,525 | $1.3M | 0.01% | |
| 538 | 9990302DApache Corp | 50,400 | $1.3M | 0.01% | |
| 539 | CPBCampbell Soup Co | 26,085 | $1.3M | 0.01% | |
| 540 | PKNPerkinElmer Inc | 13,163 | $1.3M | 0.01% | |
| 541 | LKQ1LKQ Corp | 35,824 | $1.3M | 0.01% | |
| 542 | FNFFidelity National Financial Inc | 28,087 | $1.3M | 0.01% | |
| 543 | NBIXNeurocrine | 11,829 | $1.3M | 0.01% | |
| 544 | DISCKUSDDiscovery Communications Inc - C | 41,715 | $1.3M | 0.01% | |
| 545 | —TechnipFMC PLC | 59,295 | $1.3M | 0.01% | |
| 546 | TRGPTarga Resources Corp | 31,090 | $1.3M | 0.01% | |
| 547 | —Seadrill Ltd | 498,446 | $1.3M | 0.01% | |
| 548 | SIRIEURSirius XM Holdings Inc | 175,008 | $1.3M | 0.01% | |
| 549 | EVRGEvergy Inc | 18,800 | $1.2M | 0.01% | |
| 550 | NOVEURNational Oilwell Varco Inc | 48,797 | $1.2M | 0.01% | |
| 551 | AXTAAxalta Coating Systems Ltd | 40,081 | $1.2M | 0.01% | |
| 552 | TWLOTwilio Inc | 12,388 | $1.2M | 0.01% | |
| 553 | ELSEquity Lifestyle Properties Inc | 17,185 | $1.2M | 0.01% | |
| 554 | HSICHenry Schein Inc | 18,108 | $1.2M | 0.01% | |
| 555 | TRMBTrimble Inc | 28,956 | $1.2M | 0.01% | |
| 556 | MFICApollo Investment Corp | 68,184 | $1.2M | 0.01% | |
| 557 | RJFRaymond James Financial Inc | 13,266 | $1.2M | 0.01% | |
| 558 | FWONALiberty Media Corp - C | 25,262 | $1.2M | 0.01% | |
| 559 | HEIHeico Corp | 10,150 | $1.2M | 0.01% | |
| 560 | HOGHarley-Davidson Inc | 30,894 | $1.1M | 0.01% | |
| 561 | ARMKAramark | 25,915 | $1.1M | 0.01% | |
| 562 | REGRegency Centers Corp | 17,482 | $1.1M | 0.01% | |
| 563 | ONON Semiconductor Corp | 45,083 | $1.1M | 0.01% | |
| 564 | PSECProspect Capital Corp | 170,519 | $1.1M | 0.01% | |
| 565 | BKIEURBlack Knight Inc | 17,015 | $1.1M | 0.01% | |
| 566 | CGNXCognex Corp | 19,439 | $1.1M | 0.01% | |
| 567 | ETRAE trade Financial Corp | 23,905 | $1.1M | 0.01% | |
| 568 | —Liberty Global Plc - C | 49,457 | $1.1M | 0.01% | |
| 569 | BENFranklin Resources Inc | 41,149 | $1.1M | 0.01% | |
| 570 | ARCPEURVereit INC | 115,387 | $1.1M | 0.01% | |
| 571 | IRMIron Mountain Inc | 33,272 | $1.1M | 0.01% | |
| 572 | VOYAVoya Financial Inc | 17,291 | $1.1M | 0.01% | |
| 573 | BWABorgwarner Inc | 24,191 | $1.0M | 0.01% | |
| 574 | DVADaVita Inc | 13,761 | $1.0M | 0.01% | |
| 575 | KNXKnight-Swift Transportation Holdings Inc | 28,259 | $1.0M | 0.01% | |
| 576 | DISHDISH Network Corp | 28,531 | $1.0M | 0.01% | |
| 577 | NWLNewell Brands Inc | 52,057 | $1.0M | 0.01% | |
| 578 | KIMKimco Realty Corp | 47,860 | $991K | 0.01% | |
| 579 | ALVAutoliv Inc | 11,738 | $990K | 0.01% | |
| 580 | KSSKohl's Corp | 19,250 | $980K | 0.01% | |
| 581 | CTRACabot Oil & Gas Corp | 55,801 | $971K | 0.01% | |
| 582 | HTGCHercules Capital Inc | 68,833 | $965K | 0.01% | |
| 583 | NKTREURNektar Therapeutics | 44,698 | $964K | 0.01% | |
| 584 | ISIIonis Pharmaceuticals Inc | 15,889 | $959K | 0.01% | |
| 585 | TEVATeva Pharmaceutical Industries Ltd ADR | 97,795 | $958K | 0.01% | |
| 586 | UBERUber Technologies Inc | 32,014 | $952K | 0.01% | |
| 587 | SLG2EURSl Green Realty Corp | 10,303 | $946K | 0.01% | |
| 588 | WRBWr Berkley Corp | 13,680 | $945K | 0.01% | |
| 589 | LSXMKUSDLiberty Media Corp-Liberty Siriusxm - C | 19,097 | $919K | 0.01% | |
| 590 | NATNordic American Tankers Ltd | 186,000 | $915K | 0.01% | |
| 591 | NNNNational Retail Properties Inc | 16,919 | $907K | 0.01% | |
| 592 | LPTUSDLiberty Property Trust | 15,014 | $901K | 0.01% | |
| 593 | FLIRFLIR Systems Inc | 17,001 | $885K | 0.01% | |
| 594 | CECOCECO Environmental Corp | 112,593 | $862K | 0.01% | |
| 595 | ZIONZions Bancorp Na | 16,619 | $862K | 0.01% | |
| 596 | JEFJefferies Financial Group Inc | 40,042 | $855K | 0.01% | |
| 597 | ZAYOEURZayo Group Holdings Inc | 24,626 | $853K | 0.01% | |
| 598 | CDKCdk Global Inc | 15,283 | $835K | 0.01% | |
| 599 | SEICSEI Investments Co | 12,296 | $805K | 0.01% | |
| 600 | DOCUDocuSign Inc | 10,812 | $801K | 0.01% |