DnB Asset Management AS Q3 2019 Filing

Filed October 16, 2019

Portfolio Value

$8.9M

Holdings

626

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (626 positions)

#	Stock	Shares	Value	% Portfolio
601	QVCAUSDQurate Retail Group A	43,241	$446K	5.03%
602	OPTUAltice USA Inc	15,335	$439K	4.95%
603	DBXDropbox Inc	21,723	$438K	4.94%
604	—Encana Corp	91,111	$419K	4.73%
605	AZULQAzul SA ADR	11,642	$417K	4.71%
606	GAPGap Inc/The	23,399	$406K	4.58%
607	NATNordic American Tankers Ltd	186,000	$401K	4.53%
608	TRIPTripAdvisor Inc	10,055	$388K	4.38%
609	TXTernium SA	20,155	$386K	4.36%
610	CLRUSDContinental Resources Inc/Ok	12,434	$382K	4.31%
611	JWNUSDNordstrom Inc	11,350	$382K	4.31%
612	PTITelekomunikasi Indonesia Persero Tbk Pt ADR	12,583	$378K	4.27%
613	MACMacerich Co/The	11,669	$368K	4.15%
614	ZZillow Group Inc	11,949	$356K	4.02%
615	MLCOMelco Resorts & Entertainment Ltd ADR	18,213	$353K	3.98%
616	NKTREURNektar Therapeutics	18,523	$337K	3.80%
617	UAAUnder Armour Inc - A	16,333	$325K	3.67%
618	UAUnder Armour Inc - C	16,710	$302K	3.41%
619	ITUBItau Unibanco Holding Sa ADR	35,971	$302K	3.41%
620	—Alkermes Plc	15,039	$293K	3.31%
621	AMZNAmazon.Com Inc	68,963	$120K	1.35%
622	BKNGBooking Holdings Inc	50,531	$99K	1.12%
623	GOOGAlphabet Inc - C	36,870	$45K	0.51%
624	ISRGIntuitive Surgical Inc	16,482	$9K	0.10%
625	SHWSherwin-Williams Co/The	16,103	$9K	0.10%
626	T7DTransDigm Group Inc	11,011	$6K	0.06%

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