DnB Asset Management AS Q1 2019 Filing
Filed April 11, 2019
Portfolio Value
$8.8M
Holdings
624
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (624 positions)
| Stock | Value |
|---|---|
NYCBEURNew York Community Bancorp Inc | $1.3M |
AKAMAkamai Technologies Inc | $1.2M |
JWNUSDNordstrom Inc | $1.2M |
JBHTJb Hunt Transport Services Inc | $1.2M |
—AerCap Holdings NV | $1.2M |
WYNNWynn Resorts Ltd | $1.2M |
TRGPTarga Resources Corp | $1.2M |
TEVATeva Pharmaceutical Industries Ltd ADR | $1.2M |
TIFEURTiffany & Co | $1.2M |
NOVEURNational Oilwell Varco Inc | $1.2M |
NDAQNasdaq Inc | $1.2M |
VSTVistra Energy Corp | $1.2M |
TAKTakeda Pharmaceutical Co Ltd | $1.2M |
PBCTEURPeople's United Financial Inc | $1.1M |
—TechnipFMC PLC | $1.1M |
AVTAvnet Inc | $1.1M |
QRVOQorvo Inc | $1.1M |
FLSFlowserve Corp | $1.1M |
SEESealed Air Corp | $1.1M |
TRMBTrimble Inc | $1.1M |
REGRegency Centers Corp | $1.1M |
RJFRaymond James Financial Inc | $1.1M |
TPRTapestry Inc | $1.1M |
TMKTorchmark Corp | $1.1M |
LUVSouthwest Airlines Co | $1.1M |
TTWOTake-Two Interactive Software Inc | $1.0M |
PSECProspect Capital Corp | $1.0M |
SIRIEURSirius XM Holdings Inc | $1.0M |
PTCPTC Inc | $1.0M |
CGNXCognex Corp | $1.0M |
IRMIron Mountain Inc | $998K |
FNFFidelity National Financial Inc | $990K |
XPOXPO Logistics Inc | $990K |
LBRDKLiberty Broadband Corp | $984K |
—Encana Corp | $973K |
WRBWr Berkley Corp | $970K |
CPBCampbell Soup Co | $966K |
FOXAFox Corp A | $965K |
MFICApollo Investment Corp | $956K |
ARMKAramark | $950K |
MAINMain Street Capital Corp | $930K |
DVADaVita Inc | $920K |
LKQ1LKQ Corp | $915K |
IVZInvesco Ltd | $904K |
WECWec Energy Group Inc | $904K |
LYVLive Nation Entertainment Inc | $886K |
NNNNational Retail Properties Inc | $876K |
OCOwens Corning | $875K |
OXSQOxford Square Capital Corp | $871K |
DISHDISH Network Corp | $846K |
HTGCHercules Capital Inc | $844K |
W3UWestern Union Co/The | $836K |
KIMKimco Realty Corp | $832K |
BWABorgwarner Inc | $831K |
HOGHarley-Davidson Inc | $829K |
NWLNewell Brands Inc | $811K |
AXTAAxalta Coating Systems Ltd | $797K |
DHTDHT Holdings Inc | $789K |
SGENEURSeattle Genetics Inc | $774K |
HPHelmerich & Payne Inc | $767K |
XECEURCimarex Energy Co | $758K |
SEICSEI Investments Co | $755K |
INVHInvitation Homes Inc | $741K |
UNUSDUnilever NV | $736K |
LPTUSDLiberty Property Trust | $733K |
UNMUnum Group | $725K |
HN9Hanesbrands Inc | $717K |
FSICUSDFS KKR Capital Corp | $706K |
CPRICapri Holdings Ltd | $703K |
COTYCoty Inc | $691K |
JEFJefferies Financial Group Inc | $691K |
FWONALiberty Media Corp - C | $683K |
FEFirstenergy Corp | $682K |
ELANElanco Animal Health Inc | $681K |
EWBCEast West Bancorp Inc | $668K |
FSC1EUROaktree Specialty Lending Corp | $660K |
LBEURL Brands Inc | $642K |
LSXMKUSDLiberty Media Corp-Liberty Siriusxm - C | $632K |
TXTernium SA | $611K |
—Flex Ltd | $600K |
APOGApogee Enterprises Inc | $589K |
INFYInfosys Ltd | $588K |
GOOGLAlphabet Inc - A | $588K |
NKTREURNektar Therapeutics | $585K |
—Axa Equitable Holdings Inc | $577K |
MLCOMelco Resorts & Entertainment Ltd ADR | $564K |
GAPGap Inc/The | $560K |
CITUSDCIT Group Inc | $543K |
CLRUSDContinental Resources Inc/Ok | $541K |
—Liberty Global Plc - A | $536K |
LEGLeggett & Platt Inc | $533K |
—Parsley Energy Inc | $533K |
CIBEURBancolombia Sa ADR | $531K |
OPTUAltice USA Inc | $522K |
ZAYOEURZayo Group Holdings Inc | $517K |
EVEUREaton Vance Corp | $507K |
AZULQAzul SA ADR | $506K |
MACMacerich Co/The | $503K |
VIV1USDTelefonica Brasil Sa ADR | $500K |
GLADUSDGladstone Capital Corp | $492K |