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 |
|---|---|---|---|---|---|
| 601 | PBCTEURPeople's United Financial Inc | 30,809 | $557K | 0.01% | |
| 602 | SIMOSilicon Motion ADR | 10,500 | $555K | 0.01% | |
| 603 | —Sprint Corp | 101,720 | $553K | 0.01% | |
| 604 | LEGLeggett & Platt Inc | 12,379 | $552K | 0.01% | |
| 605 | CITUSDCIT Group Inc | 10,935 | $551K | 0.01% | |
| 606 | GTGoodyear Tire & Rubber Co/The | 22,400 | $521K | 0.01% | |
| 607 | XRXCHFXerox Corp | 21,712 | $521K | 0.01% | |
| 608 | VISNCommscope Holding Co Inc | 17,262 | $504K | 0.01% | |
| 609 | NATNordic American Tankers Ltd | 186,000 | $498K | 0.01% | |
| 610 | SABRSabre Corp | 19,524 | $481K | 0.01% | |
| 611 | KNXKnight-Swift Transportation Holdings Inc | 12,200 | $466K | 0.01% | |
| 612 | BHFBrighthouse Financial Inc | 11,502 | $460K | 0.01% | |
| 613 | AZULQAzul SA ADR | 27,600 | $451K | 0.01% | |
| 614 | —Adecoagro SA | 55,200 | $439K | 0.01% | |
| 615 | PTITelekomunikasi Indonesia Persero Tbk Pt ADR | 16,880 | $439K | 0.01% | |
| 616 | —McDermott International Inc | 22,200 | $436K | 0.01% | |
| 617 | TSTenaris Sa ADR | 11,900 | $432K | 0.01% | |
| 618 | TOLToll Brothers Inc | 11,577 | $428K | 0.01% | |
| 619 | ARAntero Resources Corp | 19,953 | $425K | 0.01% | |
| 620 | UAAUnder Armour Inc - A | 18,622 | $418K | 0.00% | |
| 621 | ASXAdvanced Semiconductor Engineering Inc ADR | 88,745 | $409K | 0.00% | |
| 622 | UAUnder Armour Inc - C | 18,826 | $396K | 0.00% | |
| 623 | SFESSafeguard Scientifics Inc | 30,758 | $393K | 0.00% | |
| 624 | ITUBItau Unibanco Holding Sa ADR | 37,838 | $392K | 0.00% | |
| 625 | AALAmerican Airlines Group Inc | 10,300 | $390K | 0.00% | |
| 626 | PAGPPlains GP Holdings LP | 15,816 | $378K | 0.00% | |
| 627 | NVTnVent Electric PLC | 14,700 | $369K | 0.00% | |
| 628 | DISCAUSDDiscovery Communications Inc - A | 13,267 | $364K | 0.00% | |
| 629 | NBRNabors Industries Ltd | 55,000 | $352K | 0.00% | |
| 630 | AESAes Corp/Va | 18,400 | $246K | 0.00% | |
| 631 | LOMALoma Negra Compania Industrial Argentina SA ADR | 20,900 | $214K | 0.00% |
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