DnB Asset Management AS Q2 2018 Filing
Filed July 6, 2018
Portfolio Value
$8.5B
Holdings
631
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (631 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | XPOXPO Logistics Inc | 11,700 | $1.2M | 0.01% | |
| 502 | CBOECBOE Global Markets Inc | 11,200 | $1.2M | 0.01% | |
| 503 | —Apollo Investment Corp | 207,091 | $1.2M | 0.01% | |
| 504 | CFCF Industries Holdings Inc | 25,945 | $1.2M | 0.01% | |
| 505 | PYPLNxp Semiconductors Nv | 10,500 | $1.1M | 0.01% | |
| 506 | WECWec Energy Group Inc | 17,734 | $1.1M | 0.01% | |
| 507 | KSUEURKansas City Southern | 10,791 | $1.1M | 0.01% | |
| 508 | XRAYDentsply Sirona Inc | 26,004 | $1.1M | 0.01% | |
| 509 | —Michael Kors Holdings Ltd | 16,973 | $1.1M | 0.01% | |
| 510 | CDWCdw Corp/De | 13,891 | $1.1M | 0.01% | |
| 511 | IPGInterpublic Group Of Cos Inc/The | 47,900 | $1.1M | 0.01% | |
| 512 | KEYSKeysight Technologies Inc | 19,000 | $1.1M | 0.01% | |
| 513 | NINiSource Inc | 42,500 | $1.1M | 0.01% | |
| 514 | QRVOQorvo Inc | 13,910 | $1.1M | 0.01% | |
| 515 | W3UWestern Union Co/The | 54,499 | $1.1M | 0.01% | |
| 516 | —Weatherford International Plc | 335,400 | $1.1M | 0.01% | |
| 517 | —Perrigo Co Plc | 14,836 | $1.1M | 0.01% | |
| 518 | DTEDte Energy Co | 10,300 | $1.1M | 0.01% | |
| 519 | WABWabtec Corp/De | 10,800 | $1.1M | 0.01% | |
| 520 | CPBCampbell Soup Co | 25,813 | $1.0M | 0.01% | |
| 521 | —AerCap Holdings NV | 19,200 | $1.0M | 0.01% | |
| 522 | LBEURL Brands Inc | 28,159 | $1.0M | 0.01% | |
| 523 | OGEOGE Energy Corp | 29,424 | $1.0M | 0.01% | |
| 524 | GDDYGoDaddy Inc | 14,600 | $1.0M | 0.01% | |
| 525 | CHKPCheck Point Software Technologies Ltd | 10,500 | $1.0M | 0.01% | |
| 526 | DALDelta Air Lines Inc | 20,681 | $1.0M | 0.01% | |
| 527 | FNFFnf Group | 27,200 | $1.0M | 0.01% | |
| 528 | CDKCdk Global Inc | 15,500 | $1.0M | 0.01% | |
| 529 | FTNTFortinet Inc | 16,100 | $1.0M | 0.01% | |
| 530 | LSXMKUSDLiberty Media Corp-Liberty Siriusxm - C | 21,954 | $995K | 0.01% | |
| 531 | OXSQOxford Square Capital Corp | 144,147 | $994K | 0.01% | |
| 532 | JDJD.com Inc | 25,500 | $993K | 0.01% | |
| 533 | COTYCoty Inc | 70,268 | $990K | 0.01% | |
| 534 | IRMIron Mountain Inc | 28,242 | $988K | 0.01% | |
| 535 | EDUNew Oriental Education & Technology Group ADR | 10,433 | $987K | 0.01% | |
| 536 | DISHDISH Network Corp | 29,153 | $979K | 0.01% | |
| 537 | —Flex Ltd | 68,106 | $960K | 0.01% | |
| 538 | HN9Hanesbrands Inc | 42,952 | $945K | 0.01% | |
| 539 | ALLEAllegion PLC | 12,200 | $943K | 0.01% | |
| 540 | TXTernium SA | 27,100 | $943K | 0.01% | |
| 541 | VSTVistra Energy Corp | 39,700 | $939K | 0.01% | |
| 542 | UNMUnum Group | 25,280 | $935K | 0.01% | |
| 543 | AGNCAgnc Investment Corp | 50,200 | $933K | 0.01% | |
| 544 | REGRegency Centers Corp | 14,981 | $930K | 0.01% | |
| 545 | ONON Semiconductor Corp | 41,600 | $924K | 0.01% | |
| 546 | ZIONZions Bancorporation | 17,500 | $922K | 0.01% | |
| 547 | SSNCSS&C Technologies Holdings Inc | 17,742 | $920K | 0.01% | |
| 548 | HRBH&R Block Inc | 40,366 | $919K | 0.01% | |
| 549 | TRMBTrimble Inc | 27,986 | $919K | 0.01% | |
| 550 | NCLHNorwegian Cruise Line Holdings Ltd | 19,172 | $905K | 0.01% | |
| 551 | HTGCHercules Capital Inc | 70,939 | $897K | 0.01% | |
| 552 | JEFJefferies Financial Group Inc | 39,340 | $894K | 0.01% | |
| 553 | OCOwens Corning | 14,100 | $893K | 0.01% | |
| 554 | MRVLMarvell Technology Group Ltd | 41,385 | $887K | 0.01% | |
| 555 | MLCOMelco Resorts & Entertainment Ltd ADR | 30,100 | $842K | 0.01% | |
| 556 | FDCFirst Data Corp | 40,229 | $841K | 0.01% | |
| 557 | LUVSouthwest Airlines Co | 16,367 | $832K | 0.01% | |
| 558 | VEEVVeeva Systems Inc | 10,800 | $830K | 0.01% | |
| 559 | AEEAmeren Corp | 13,400 | $815K | 0.01% | |
| 560 | GAPGap Inc/The | 25,067 | $811K | 0.01% | |
| 561 | SEESealed Air Corp | 19,079 | $809K | 0.01% | |
| 562 | EWBCEast West Bancorp Inc | 12,400 | $808K | 0.01% | |
| 563 | CCChemours Co | 18,100 | $802K | 0.01% | |
| 564 | FLIRFLIR Systems Inc | 15,342 | $797K | 0.01% | |
| 565 | NKTREURNektar Therapeutics | 16,200 | $791K | 0.01% | |
| 566 | CCKCrown Holdings Inc | 17,480 | $782K | 0.01% | |
| 567 | —Parsley Energy Inc | 25,591 | $774K | 0.01% | |
| 568 | MACMacerich Co/The | 13,595 | $772K | 0.01% | |
| 569 | HOGHarley-Davidson Inc | 18,311 | $770K | 0.01% | |
| 570 | FEFirstenergy Corp | 21,400 | $768K | 0.01% | |
| 571 | KIMKimco Realty Corp | 44,956 | $763K | 0.01% | |
| 572 | VOYAVoya Financial Inc | 15,500 | $728K | 0.01% | |
| 573 | ZAYOEURZayo Group Holdings Inc | 19,695 | $718K | 0.01% | |
| 574 | NNNNational Retail Properties Inc | 15,925 | $700K | 0.01% | |
| 575 | PHMPultegroup Inc | 24,200 | $695K | 0.01% | |
| 576 | SRCLStericycle Inc | 10,595 | $691K | 0.01% | |
| 577 | FWONALiberty Media Corp - C | 18,500 | $686K | 0.01% | |
| 578 | FSC1EUROaktree Specialty Lending Corp | 143,500 | $685K | 0.01% | |
| 579 | UNUSDUnilever NV | 12,100 | $674K | 0.01% | |
| 580 | INVHInvitation Homes Inc | 29,000 | $668K | 0.01% | |
| 581 | DISCKUSDDiscovery Communications Inc - C | 25,914 | $660K | 0.01% | |
| 582 | GRMNGarmin Ltd | 10,679 | $651K | 0.01% | |
| 583 | FLSFlowserve Corp | 16,028 | $647K | 0.01% | |
| 584 | LYVLive Nation | 13,287 | $645K | 0.01% | |
| 585 | DSXDiana Shipping Inc | 133,521 | $642K | 0.01% | |
| 586 | ZZillow Group Inc | 10,536 | $622K | 0.01% | |
| 587 | —Alkermes Plc | 15,096 | $621K | 0.01% | |
| 588 | MATMattel Inc | 37,718 | $619K | 0.01% | |
| 589 | —Liberty Global Plc - A | 22,340 | $615K | 0.01% | |
| 590 | AXTAAxalta Coating Systems Ltd | 20,000 | $606K | 0.01% | |
| 591 | —AquaVenture Holdings Ltd | 38,810 | $604K | 0.01% | |
| 592 | —Ensco PLC | 83,000 | $602K | 0.01% | |
| 593 | LPTUSDLiberty Property Trust | 13,500 | $598K | 0.01% | |
| 594 | —Scana Corp | 15,199 | $585K | 0.01% | |
| 595 | VIV1USDTelefonica Brasil Sa ADR | 49,200 | $584K | 0.01% | |
| 596 | CIBEURBancolombia Sa ADR | 12,213 | $583K | 0.01% | |
| 597 | NWSANews Corp | 37,287 | $577K | 0.01% | |
| 598 | JWNUSDNordstrom Inc | 11,162 | $577K | 0.01% | |
| 599 | EVEUREaton Vance Corp | 10,739 | $560K | 0.01% | |
| 600 | GLADUSDGladstone Capital Corp | 62,001 | $558K | 0.01% |