DnB Asset Management AS Q1 2018 Filing
Filed April 11, 2018
Portfolio Value
$8.3B
Holdings
620
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (620 positions)
| Stock | Value |
|---|---|
UALUnited Continental Holdings Inc | $1K |
OCOwens Corning | $1K |
—Flex Ltd | $1K |
CDNSCadence Design Systems Inc | $1K |
HRBH&R Block Inc | $1K |
IPGInterpublic Group Of Cos Inc/The | $1K |
DISHDISH Network Corp | $1K |
FNFFnf Group | $1K |
—Apollo Investment Corp | $1K |
TRMBTrimble Inc | $1K |
MOSMosaic Co/The | $995 |
CECOCECO Environmental Corp | $986 |
FDO.FMacy's Inc | $979 |
ATOAtmos Energy Corp | $977 |
TTWOTake-Two Interactive Software Inc | $977 |
W3UWestern Union Co/The | $976 |
JNPJuniper Networks Inc | $964 |
ALLEAllegion PLC | $946 |
NINiSource Inc | $939 |
LUVSouthwest Airlines Co | $937 |
EDUNew Oriental Education & Technology Group ADR | $935 |
NCLHNorwegian Cruise Line Holdings Ltd | $930 |
—Michael Kors Holdings Ltd | $929 |
JDJD.com Inc | $926 |
ZIONZions Bancorporation | $922 |
CFCF Industries Holdings Inc | $918 |
VIV1USDTelefonica Brasil Sa ADR | $916 |
QRVOQorvo Inc | $909 |
CDKCdk Global Inc | $905 |
LSXMKUSDLiberty Media Corp-Liberty Siriusxm - C | $896 |
OGEOGE Energy Corp | $892 |
CDWCdw Corp/De | $892 |
TRUTransUnion | $880 |
AZULQAzul SA ADR | $864 |
FTNTFortinet Inc | $862 |
HFCUSDHollyfrontier Corp | $859 |
IRMIron Mountain Inc | $859 |
UNUSDUnilever NV | $823 |
SSNCSS&C Technologies Holdings Inc | $817 |
SEESealed Air Corp | $816 |
OXSQOxford Square Capital Corp | $810 |
CCChemours Co | $808 |
MLCOMelco Resorts & Entertainment Ltd | $796 |
—Weatherford International Plc | $792 |
—Alkermes Plc | $788 |
VOYAVoya Financial Inc | $782 |
CGNXCognex Corp | $779 |
EWBCEast West Bancorp Inc | $775 |
MACMacerich Co/The | $761 |
AEEAmeren Corp | $758 |
HTGCHercules Capital Inc | $750 |
—Parsley Energy Inc | $741 |
FEFirstenergy Corp | $727 |
ITUBItau Unibanco Holding Sa ADR | $722 |
HN9Hanesbrands Inc | $710 |
HOGHarley-Davidson Inc | $707 |
GAPGap Inc/The | $707 |
—Revolution Lighting Technologies Inc | $704 |
REGRegency Centers Corp | $700 |
—Liberty Global Plc - A | $699 |
—Leucadia National Corp | $698 |
SUPVGrupo Supervielle SA ADR | $667 |
MRVLMarvell Technology Group Ltd | $652 |
KIMKimco Realty Corp | $647 |
CIBEURBancolombia Sa ADR | $630 |
FLSFlowserve Corp | $629 |
GRMNGarmin Ltd | $629 |
PHMPultegroup Inc | $625 |
VISNCommscope Holding Co Inc | $618 |
—Advanced Semiconductor Engineering Inc ADR | $618 |
—Athene Holding Ltd | $609 |
SIMOSilicon Motion ADR | $606 |
AXTAAxalta Coating Systems Ltd | $603 |
FLIRFLIR Systems Inc | $602 |
FDCFirst Data Corp | $587 |
INVHInvitation Homes Inc | $579 |
PBCTEURPeople's United Financial Inc | $574 |
—Scana Corp | $570 |
VSTVistra Energy Corp | $558 |
XRXCHFXerox Corp | $555 |
ZAYOEURZayo Group Holdings Inc | $553 |
NNNNational Retail Properties Inc | $550 |
FSC1EUROaktree Specialty Lending Corp | $548 |
LOMALoma Negra Compania Industrial Argentina SA ADR | $544 |
JWNUSDNordstrom Inc | $540 |
AALAmerican Airlines Group Inc | $535 |
PTITelekomunikasi Indonesia Persero Tbk Pt ADR | $522 |
GTGoodyear Tire & Rubber Co/The | $520 |
NWSANews Corp | $513 |
TSTenaris Sa ADR | $506 |
TTMCHFTata Motors Ltd ADR | $506 |
DISCKUSDDiscovery Communications Inc - C | $505 |
TOLToll Brothers Inc | $500 |
FWONALiberty Media Corp - C | $499 |
—Sprint Corp | $496 |
LYVLive Nation | $488 |
KNXKnight-Swift Transportation Holdings Inc | $487 |
DSXDiana Shipping Inc | $485 |
GLADUSDGladstone Capital Corp | $483 |
LEGLeggett & Platt Inc | $469 |