DnB Asset Management AS Q3 2018 Filing
Filed October 10, 2018
Portfolio Value
$8.9B
Holdings
631
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (631 positions)
| Stock | Value |
|---|---|
CDWCdw Corp/De | $1.3M |
QVCAUSDQurate Retail Group A | $1.3M |
TRUTransUnion | $1.3M |
NDAQNasdaq Inc | $1.2M |
CHKPCheck Point Software Technologies Ltd | $1.2M |
FDO.FMacy's Inc | $1.2M |
NKTREURNektar Therapeutics | $1.2M |
DALDelta Air Lines Inc | $1.2M |
ARCPEURVereit INC | $1.2M |
KEYSKeysight Technologies Inc | $1.2M |
VEEVVeeva Systems Inc | $1.2M |
ALLEAllegion PLC | $1.2M |
XECEURCimarex Energy Co | $1.2M |
WECWec Energy Group Inc | $1.2M |
NWLNewell Brands Inc | $1.2M |
FDCFirst Data Corp | $1.2M |
FNFFnf Group | $1.2M |
CPBCampbell Soup Co | $1.1M |
—Michael Kors Holdings Ltd | $1.1M |
NCLHNorwegian Cruise Line Holdings Ltd | $1.1M |
MRVLMarvell Technology Group Ltd | $1.1M |
INGRIngredion Inc | $1.1M |
FLSFlowserve Corp | $1.1M |
SSNCSS&C Technologies Holdings Inc | $1.1M |
CBOECBOE Global Markets Inc | $1.1M |
CPRTCopart Inc | $1.1M |
OGEOGE Energy Corp | $1.1M |
DISHDISH Network Corp | $1.1M |
—Apollo Investment Corp | $1.1M |
W3UWestern Union Co/The | $1.1M |
ALVAutoliv Inc | $1.1M |
AGNCAgnc Investment Corp | $1.0M |
VSTVistra Energy Corp | $1.0M |
IPGInterpublic Group Of Cos Inc/The | $999K |
IRMIron Mountain Inc | $988K |
REGRegency Centers Corp | $986K |
CDKCdk Global Inc | $982K |
LUVSouthwest Airlines Co | $978K |
OXSQOxford Square Capital Corp | $974K |
SBLKStar Bulk Carriers Corp | $971K |
UNMUnum Group | $956K |
FLIRFLIR Systems Inc | $955K |
ZIONZions Bancorporation | $952K |
BPYPNBrookfield Property Reit Inc | $950K |
JEFJefferies Financial Group Inc | $925K |
—Flex Ltd | $904K |
HTGCHercules Capital Inc | $896K |
COTYCoty Inc | $895K |
ALNYAlnylam Pharmaceuticals Inc | $893K |
GRMNGarmin Ltd | $888K |
—Weatherford International Plc | $860K |
LSXMKUSDLiberty Media Corp-Liberty Siriusxm - C | $853K |
LBRDKLiberty Broadband Corp | $851K |
DISCKUSDDiscovery Communications Inc - C | $849K |
CCKCrown Holdings Inc | $848K |
HOGHarley-Davidson Inc | $843K |
OCOwens Corning | $830K |
SGENEURSeattle Genetics Inc | $817K |
—Parsley Energy Inc | $812K |
HN9Hanesbrands Inc | $802K |
CLRUSDContinental Resources Inc/Ok | $801K |
FEFirstenergy Corp | $795K |
VOYAVoya Financial Inc | $784K |
JELDJeld-Wen Holding Inc | $784K |
ONON Semiconductor Corp | $779K |
SEESealed Air Corp | $778K |
SRCLStericycle Inc | $762K |
MACMacerich Co/The | $762K |
DSXDiana Shipping Inc | $756K |
—Sprint Corp | $750K |
KIMKimco Realty Corp | $737K |
LYVLive Nation | $734K |
LBEURL Brands Inc | $732K |
CCChemours Co | $725K |
NNNNational Retail Properties Inc | $722K |
JWNUSDNordstrom Inc | $721K |
—Liberty Global Plc - A | $721K |
UNUSDUnilever NV | $716K |
TXTernium SA | $711K |
EWBCEast West Bancorp Inc | $706K |
ZZillow Group Inc | $705K |
—Ensco PLC | $700K |
FWONALiberty Media Corp - C | $699K |
ZAYOEURZayo Group Holdings Inc | $694K |
INVHInvitation Homes Inc | $675K |
LEGLeggett & Platt Inc | $669K |
—Scana Corp | $668K |
GAPGap Inc/The | $659K |
EVRGEvergy Inc | $653K |
—Alkermes Plc | $649K |
APOGApogee Enterprises Inc | $649K |
FSC1EUROaktree Specialty Lending Corp | $646K |
JDJD.com Inc | $636K |
MLCOMelco Resorts & Entertainment Ltd ADR | $636K |
EVEUREaton Vance Corp | $627K |
LPTUSDLiberty Property Trust | $621K |
SABRSabre Corp | $613K |
PHMPultegroup Inc | $609K |
AXTAAxalta Coating Systems Ltd | $591K |
DHTDHT Holdings Inc | $584K |