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 |
|---|---|---|---|---|---|
| 601 | OXSQOxford Square Capital Corp | 145,193 | $791K | 0.01% | |
| 602 | LEGLeggett & Platt Inc | 15,422 | $783K | 0.01% | |
| 603 | FEFirstenergy Corp | 15,300 | $743K | 0.01% | |
| 604 | EWBCEast West Bancorp Inc | 14,923 | $726K | 0.01% | |
| 605 | MLCOMelco Resorts & Entertainment Ltd ADR | 30,013 | $725K | 0.01% | |
| 606 | FSC1EUROaktree Specialty Lending Corp | 132,800 | $725K | 0.01% | |
| 607 | CPRICapri Holdings Ltd | 18,544 | $707K | 0.01% | |
| 608 | PBCTEURPeople's United Financial Inc | 41,504 | $701K | 0.01% | |
| 609 | UNUSDUnilever NV | 12,002 | $689K | 0.01% | |
| 610 | DBXDropbox Inc | 37,606 | $673K | 0.01% | |
| 611 | ARCCAres Capital Corp | 35,945 | $670K | 0.01% | |
| 612 | —Sprint Corp | 127,754 | $665K | 0.01% | |
| 613 | OPTUAltice USA Inc | 24,309 | $664K | 0.01% | |
| 614 | NWSANews Corp | 44,537 | $629K | 0.01% | |
| 615 | EVEUREaton Vance Corp | 13,442 | $627K | 0.01% | |
| 616 | ZZillow Group Inc | 13,005 | $597K | 0.01% | |
| 617 | PINSPinterest Inc | 31,248 | $582K | 0.01% | |
| 618 | GLADUSDGladstone Capital Corp | 56,101 | $557K | 0.01% | |
| 619 | GAPGap Inc/The | 29,699 | $525K | 0.01% | |
| 620 | —GrubHub Inc | 10,551 | $513K | 0.01% | |
| 621 | VIV1USDTelefonica Brasil Sa ADR | 35,745 | $511K | 0.01% | |
| 622 | INFYInfosys Ltd | 46,783 | $482K | 0.00% | |
| 623 | AZULQAzul SA ADR | 11,142 | $476K | 0.00% | |
| 624 | UAAUnder Armour Inc - A | 21,133 | $456K | 0.00% | |
| 625 | —Liberty Global Plc - A | 19,701 | $448K | 0.00% | |
| 626 | TXTernium SA | 19,755 | $434K | 0.00% | |
| 627 | CLRUSDContinental Resources Inc/Ok | 12,434 | $426K | 0.00% | |
| 628 | COTYCoty Inc | 32,066 | $360K | 0.00% | |
| 629 | UAUnder Armour Inc - C | 18,610 | $356K | 0.00% | |
| 630 | PTITelekomunikasi Indonesia Persero Tbk Pt ADR | 12,383 | $352K | 0.00% | |
| 631 | TRIPTripAdvisor Inc | 10,608 | $322K | 0.00% | |
| 632 | ITUBItau Unibanco Holding Sa ADR | 35,271 | $322K | 0.00% | |
| 633 | RIGLUSDRigel Pharmaceuticals Inc | 143,561 | $307K | 0.00% | |
| 634 | NOVAQSunnova Energy International Inc | 22,103 | $246K | 0.00% | |
| 635 | TPICQTPI Composites Inc | 11,392 | $210K | 0.00% |
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