DnB Asset Management AS Q1 2017 Filing
Filed April 19, 2017
Portfolio Value
$6.4B
Holdings
589
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (589 positions)
| Stock | Value |
|---|---|
SEESealed Air Corp | $744K |
GTGoodyear Tire & Rubber Co/The | $741K |
FNFFnf Group | $724K |
ETRAEtrade Financial Corp | $722K |
ALLYAlly Financial Inc | $719K |
HAINHain Celestial | $717K |
REGRegency Centers Corp | $715K |
BRBroadridge Financial Solutions | $715K |
IRMIron Mountain Inc | $714K |
OGEOGE Energy Corp | $710K |
CDNSCadence Design Systems Inc | $706K |
—Xerox Corp | $702K |
LUVSouthwest Airlines Co | $697K |
HPHelmerich & Payne Inc | $695K |
DREUSDDuke Realty Corp | $689K |
AEEAmeren Corp | $687K |
SPLKCHFSplunk Inc | $685K |
—Parsley Energy Inc | $682K |
BBBYEURBed Bath & Beyond Inc | $681K |
VOYAVoya Financial Inc | $671K |
UNUSDUnilever NV | $670K |
—B/E Aerospace Inc | $666K |
NCLHNorwegian Cruise Line Holdings Ltd | $658K |
VIV1USDTelefonica Brasil Sa ADR | $650K |
ITUBItau Unibanco Holding Sa ADR | $645K |
—Fifth Street Finance Corp | $642K |
CDWCDW Corp | $640K |
SEICSEI Investments Co | $637K |
TXTernium SA | $626K |
—Colony NorthStar Inc | $619K |
CTLEURCenturyLink Inc | $617K |
CFCF Industries Holdings Inc | $611K |
NNNNational Retail Properties Inc | $611K |
LSXMKUSDLiberty Sirius Group-C | $599K |
FLSFlowserve Corp | $596K |
FEFirstenergy Corp | $588K |
CITUSDCIT Group Inc | $581K |
—Michael Kors Holdings Ltd | $570K |
GLADUSDGladstone Capital Corp | $569K |
FTNTFortinet Inc | $567K |
AXTAAxalta Coating Systems Ltd | $566K |
RRCRange Resources Corp | $565K |
GAPGap Inc/The | $550K |
PHMPultegroup Inc | $539K |
LEGLeggett & Platt Inc | $532K |
PPERYBank Mandiri Persero Tbk PT | $525K |
TTMCHFTata Motors Ltd ADR | $523K |
BRXBrixmor Property Group Inc | $519K |
JWNUSDNordstrom Inc | $519K |
DISCKUSDDiscovery Communications Inc C | $513K |
RHIRobert Half International Inc | $511K |
NYCBEURNew York Community Bancorp Inc | $503K |
PBCTEURPeople's United Financial Inc | $500K |
—NCI Building Sys | $492K |
GBOOYGrupo Financiero Banorte SAB de CV | $488K |
HFCUSDHollyfrontier Corp | $481K |
ZAYOEURZayo Group Holdings Inc | $460K |
PTITelekomunikasi Indonesia Persero Tbk Pt ADR | $460K |
ECEcopetrol Sa ADR | $451K |
CIBEURBancolombia Sa ADR | $438K |
FLIRFLIR Systems Inc | $436K |
AALAmerican Airlines Group Inc | $435K |
YUMCYum China Holding Inc | $429K |
—Staples Inc | $428K |
PAGPPlains GP Holdings LP | $425K |
—Advanced Semiconductor Engineering Inc ADR | $421K |
TOLToll Brothers Inc | $418K |
SFESSafeguard Scientifics Inc | $417K |
HRBH&R Block Inc | $410K |
TGNATegna Inc | $404K |
—Rite Aid Corp | $400K |
SWN1EURSouthwestern Energy Co | $397K |
DISCAUSDDiscovery Communications Inc A | $385K |
MLCOMelco Crown Entertainment Ltd | $378K |
VIPSVipshop Holdings Ltd ADR | $373K |
MURMurphy Oil Corp | $371K |
UAAUnder Armour Inc | $368K |
TSTenaris Sa ADR | $365K |
DHTDHT Holdings Inc | $360K |
SABRSabre Corp | $350K |
—Calpine Corp | $348K |
UAUnder Armour Inc - Class C | $344K |
NWSANews Corp A | $339K |
CMBT.BREuronav NV | $338K |
NUANEURNuance Communications Inc | $322K |
FDCFirst Data Corp | $312K |
HDSNHudson Technologies Inc | $299K |
AQMSEURAqua Metals Inc | $285K |
ARAntero Resources Corp | $279K |
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