DnB Asset Management AS Q4 2017 Filing
Filed January 10, 2018
Portfolio Value
$8.3M
Holdings
614
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (614 positions)
| Stock | Value |
|---|---|
ITUBItau Unibanco Holding Sa ADR | $981K |
W3UWestern Union Co/The | $965K |
CDKCdk Global Inc | $955K |
AOSAo Smith Corp | $955K |
HURNHuron Consulting Group Inc | $940K |
VIV1USDTelefonica Brasil Sa ADR | $931K |
NINiSource Inc | $929K |
FNFFnf Group | $926K |
ATOAtmos Energy Corp | $919K |
IRMIron Mountain Inc | $918K |
AVTAvnet Inc | $908K |
NDAQNasdaq Inc | $906K |
IPGInterpublic Group Of Cos Inc/The | $893K |
HTGCHercules Capital Inc | $893K |
HFCUSDHollyfrontier Corp | $886K |
CFCF Industries Holdings Inc | $886K |
CDWCdw Corp/De | $881K |
SEESealed Air Corp | $876K |
—Michael Kors Holdings Ltd | $873K |
AEEAmeren Corp | $861K |
UNUSDUnilever NV | $856K |
HOGHarley-Davidson Inc | $840K |
CGNXCognex Corp | $837K |
MACMacerich Co/The | $827K |
OGEOGE Energy Corp | $826K |
ZIONZions Bancorporation | $823K |
—Leucadia National Corp | $814K |
HN9Hanesbrands Inc | $806K |
LSXMKUSDLiberty Media Corp-Liberty Siriusxm - C | $803K |
ALLEAllegion PLC | $803K |
—Liberty Global Plc - A | $800K |
QRVOQorvo Inc | $799K |
MLCOMelco Resorts & Entertainment Ltd | $798K |
CCChemours Co | $775K |
GAPGap Inc/The | $772K |
VOYAVoya Financial Inc | $766K |
—TICC Capital Corp | $761K |
FDO.FMacy's Inc | $759K |
NCLHNorwegian Cruise Line Holdings Ltd | $754K |
REGRegency Centers Corp | $745K |
KIMKimco Realty Corp | $730K |
SIMOSilicon Motion ADR | $704K |
PHMPultegroup Inc | $704K |
XYZSquare Inc | $703K |
EWBCEast West Bancorp Inc | $693K |
TRUTransUnion | $687K |
TTMCHFTata Motors Ltd ADR | $687K |
SUPVGrupo Supervielle SA ADR | $680K |
XRXCHFXerox Corp | $679K |
—Alkermes Plc | $678K |
HPHelmerich & Payne Inc | $675K |
—Parsley Energy Inc | $673K |
PTITelekomunikasi Indonesia Persero Tbk Pt ADR | $672K |
MRVLMarvell Technology Group Ltd | $667K |
VISNCommscope Holding Co Inc | $649K |
FTNTFortinet Inc | $646K |
FSC1EUROaktree Specialty Lending Corp | $636K |
GTGoodyear Tire & Rubber Co/The | $633K |
CIBEURBancolombia Sa ADR | $626K |
AZULQAzul SA ADR | $621K |
LOMALoma Negra Compania Industrial Argentina SA ADR | $616K |
NNNNational Retail Properties Inc | $604K |
—Sprint Corp | $599K |
INVHInvitation Homes Inc | $598K |
—Advanced Semiconductor Engineering Inc ADR | $586K |
RHIRobert Half International Inc | $581K |
ROLRollins Inc | $576K |
—AquaVenture Holdings Ltd | $575K |
—Adecoagro SA | $570K |
AXTAAxalta Coating Systems Ltd | $569K |
FEFirstenergy Corp | $566K |
SSNCSS&C Technologies Holdings Inc | $564K |
FLIRFLIR Systems Inc | $561K |
TOLToll Brothers Inc | $555K |
FWONALiberty Media Corp - C | $553K |
FLSFlowserve Corp | $553K |
—Colony NorthStar Inc | $547K |
FDCFirst Data Corp | $541K |
DSXDiana Shipping Inc | $538K |
CITUSDCIT Group Inc | $538K |
AALAmerican Airlines Group Inc | $535K |
—Scana Corp | $533K |
JWNUSDNordstrom Inc | $528K |
NWSANews Corp | $526K |
GLADUSDGladstone Capital Corp | $518K |
ZAYOEURZayo Group Holdings Inc | $515K |
PBCTEURPeople's United Financial Inc | $514K |
LPTUSDLiberty Property Trust | $507K |
LEGLeggett & Platt Inc | $504K |
MATMattel Inc | $504K |
LYVLive Nation | $493K |
—Ensco PLC | $490K |
VSTVistra Energy Corp | $490K |
TSTenaris Sa ADR | $481K |
KNXKnight-Swift Transportation Holdings Inc | $463K |
NATNordic American Tankers Ltd | $457K |
BRXBrixmor Property Group Inc | $451K |
GOOGLAlphabet Inc - A | $444K |
—Revolution Lighting Technologies Inc | $404K |
RRCRange Resources Corp | $392K |