DnB Asset Management AS Q3 2018 Filing

Filed October 10, 2018

Portfolio Value

$8.9M

Holdings

631

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (631 positions)

#	Stock	Shares	Value	% Portfolio
601	GTGoodyear Tire & Rubber Co/The	22,800	$533K	5.99%
602	PBCTEURPeople's United Financial Inc	30,909	$529K	5.95%
603	MATMattel Inc	33,701	$529K	5.95%
604	HRBH&R Block Inc	20,266	$521K	5.86%
605	GLADUSDGladstone Capital Corp	54,601	$518K	5.82%
606	BHFBrighthouse Financial Inc	11,702	$517K	5.81%
607	DISCAUSDDiscovery Communications Inc - A	15,767	$504K	5.66%
608	NWSANews Corp	37,887	$499K	5.61%
609	AVTAvnet Inc	10,423	$466K	5.24%
610	AALAmerican Airlines Group Inc	10,500	$433K	4.87%
611	AZULQAzul SA ADR	24,000	$426K	4.79%
612	—Brookfield Property Partners LP	20,256	$423K	4.75%
613	VIV1USDTelefonica Brasil Sa ADR	42,600	$414K	4.65%
614	—Adecoagro SA	55,200	$405K	4.55%
615	PAGPPlains GP Holdings LP	16,016	$392K	4.41%
616	TOLToll Brothers Inc	11,777	$388K	4.36%
617	NATNordic American Tankers Ltd	186,000	$388K	4.36%
618	—McDermott International Inc	21,000	$387K	4.35%
619	UAUnder Armour Inc - C	19,126	$372K	4.18%
620	ASXAdvanced Semiconductor Engineering Inc ADR	76,545	$369K	4.15%
621	ARAntero Resources Corp	20,253	$358K	4.02%
622	ITUBItau Unibanco Holding Sa ADR	32,538	$357K	4.01%
623	PTITelekomunikasi Indonesia Persero Tbk Pt ADR	14,480	$354K	3.98%
624	TSTenaris Sa ADR	10,300	$345K	3.88%
625	UAAUnder Armour Inc - A	15,722	$333K	3.74%
626	AESAes Corp/Va	18,400	$257K	2.89%
627	SFESSafeguard Scientifics Inc	24,358	$227K	2.55%
628	AMZNAmazon.Com Inc	50,931	$102K	1.15%
629	BKNGBooking Holdings Inc	30,040	$60K	0.67%
630	GOOGAlphabet Inc - C	39,245	$47K	0.53%
631	ISRGIntuitive Surgical Inc	18,073	$10K	0.12%

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