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	Shares	Value	% Portfolio
601	—Alkermes Plc	13,099	$477K	5.44%
602	NWSANews Corp	38,168	$474K	5.40%
603	AALAmerican Airlines Group Inc	14,936	$474K	5.40%
604	—Adecoagro SA	65,408	$450K	5.13%
605	BPYPNBrookfield Property Reit Inc	21,330	$437K	4.98%
606	ZZillow Group Inc	11,543	$401K	4.57%
607	MATMattel Inc	30,763	$399K	4.55%
608	FOXFox Corp	10,928	$392K	4.47%
609	PTITelekomunikasi Indonesia Persero Tbk Pt ADR	14,183	$389K	4.43%
610	GTGoodyear Tire & Rubber Co/The	20,773	$377K	4.30%
611	NATNordic American Tankers Ltd	186,000	$375K	4.27%
612	UAUnder Armour Inc - C	18,891	$356K	4.06%
613	ITUBItau Unibanco Holding Sa ADR	40,471	$356K	4.06%
614	UAAUnder Armour Inc - A	16,632	$351K	4.00%
615	VISNCommscope Holding Co Inc	15,990	$347K	3.95%
616	GLNGGolar LNG LTD	16,200	$341K	3.89%
617	JDJD.com Inc	10,097	$304K	3.46%
618	TSTenaris Sa ADR	10,040	$283K	3.23%
619	DSXDiana Shipping Inc	83,038	$234K	2.67%
620	—Weatherford International Plc	317,700	$222K	2.53%
621	DARDarling Ingredients Inc	10,252	$221K	2.52%
622	AMZNAmazon.Com Inc	68,734	$122K	1.39%
623	GOOGAlphabet Inc - C	37,029	$43K	0.50%
624	ISRGIntuitive Surgical Inc	16,495	$9K	0.11%

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