DnB Asset Management AS Q2 2017 Filing
Filed July 6, 2017
Portfolio Value
$6.9M
Holdings
580
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (580 positions)
| Stock | Value |
|---|---|
TXTernium SA | $671K |
NCLHNorwegian Cruise Line Holdings Ltd | $671K |
XRXCHFXerox Corp | $669K |
LSXMKUSDLiberty Sirius Group-C | $644K |
STLDSteel Dynamics Inc | $640K |
SEESealed Air Corp | $639K |
REGRegency Centers Corp | $637K |
—Fifth Street Finance Corp | $632K |
CTLEURCenturyLink Inc | $625K |
MLCOMelco Crown Entertainment Ltd | $617K |
FLSFlowserve Corp | $609K |
SPLKCHFSplunk Inc | $597K |
VIV1USDTelefonica Brasil Sa ADR | $592K |
UNUSDUnilever NV | $591K |
ITUBItau Unibanco Holding Sa ADR | $585K |
ZIONZions Bancorporation | $584K |
CFCF Industries Holdings Inc | $582K |
HPHelmerich & Payne Inc | $567K |
AXTAAxalta Coating Systems Ltd | $563K |
PHMPultegroup Inc | $561K |
LEGLeggett & Platt Inc | $555K |
—Parsley Energy Inc | $554K |
FTNTFortinet Inc | $554K |
HDSUSDHD Supply Holdings Inc | $553K |
GLADUSDGladstone Capital Corp | $552K |
VISNCommScope Holding Company Inc | $549K |
NNNNational Retail Properties Inc | $548K |
HRBH&R Block Inc | $546K |
—Michael Kors Holdings Ltd | $542K |
FEFirstenergy Corp | $539K |
JWNUSDNordstrom Inc | $533K |
RRCRange Resources Corp | $533K |
CITUSDCIT Group Inc | $532K |
AALAmerican Airlines Group Inc | $518K |
NBRNabors Industries Ltd | $517K |
MRVLMarvell Technology Group Ltd | $513K |
RHIRobert Half International Inc | $501K |
GAPGap Inc/The | $498K |
PTITelekomunikasi Indonesia Persero Tbk Pt ADR | $497K |
—Staples Inc | $491K |
CIBEURBancolombia Sa ADR | $490K |
PBCTEURPeople's United Financial Inc | $485K |
VOYAVoya Financial Inc | $483K |
TTMCHFTata Motors Ltd ADR | $481K |
NYCBEURNew York Community Bancorp Inc | $473K |
HFCUSDHollyfrontier Corp | $466K |
TOLToll Brothers Inc | $457K |
DISCKUSDDiscovery Communications Inc C | $457K |
—AquaVenture Holdings Ltd | $445K |
SSNCSS&C Technologies Holdings Inc | $443K |
ECEcopetrol Sa ADR | $439K |
ZAYOEURZayo Group Holdings Inc | $432K |
BRXBrixmor Property Group Inc | $432K |
—Ensco PLC | $428K |
FLIRFLIR Systems Inc | $417K |
UAAUnder Armour Inc | $405K |
—Advanced Semiconductor Engineering Inc ADR | $403K |
BBBYEURBed Bath & Beyond Inc | $392K |
AZULQAzul SA ADR | $381K |
UAUnder Armour Inc - Class C | $379K |
SFESSafeguard Scientifics Inc | $366K |
FDCFirst Data Corp | $366K |
SABRSabre Corp | $359K |
NWSANews Corp A | $357K |
PAGPPlains GP Holdings LP | $356K |
ARAntero Resources Corp | $355K |
IBNIcici Bank Ltd ADR | $354K |
DISCAUSDDiscovery Communications Inc A | $342K |
TSTenaris Sa ADR | $339K |
GOOGLAlphabet Inc A-Shares | $337K |
MURMurphy Oil Corp | $332K |
CMBT.BREuronav NV | $329K |
DHTDHT Holdings Inc | $325K |
NUANEURNuance Communications Inc | $324K |
AQMSEURAqua Metals Inc | $302K |
VIPSVipshop Holdings Ltd ADR | $296K |
BKNGThe Priceline Group Inc | $43K |
AMZNAmazon.Com Inc | $41K |
GOOGAlphabet Inc C-Shares | $30K |
AZOAutozone Inc | $6K |
PreviousPage 6 of 6