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	Shares	Value	% Portfolio	Type
601	DISCKUSDDiscovery Communications Inc - C	18,139	$384K	4.63%
602	SFESSafeguard Scientifics Inc	30,758	$344K	4.15%
603	SABRSabre Corp	16,524	$338K	4.07%
604	ARAntero Resources Corp	16,453	$312K	3.76%
605	PAGPPlains GP Holdings LP	13,616	$298K	3.59%
606	DISCAUSDDiscovery Communications Inc - A	13,267	$296K	3.57%
607	NBRNabors Industries Ltd	41,000	$280K	3.38%
608	UAAUnder Armour Inc - A	18,622	$268K	3.23%
609	UAUnder Armour Inc - C	18,826	$250K	3.01%
610	BKNGThe Priceline Group Inc	65,334	$114K	1.37%
611	AMZNAmazon.Com Inc	42,997	$50K	0.61%
612	GOOGAlphabet Inc - C	32,613	$34K	0.41%
613	BLKCHFBlackrock Inc	16,741	$9K	0.10%
614	AZOAutozone Inc	10,476	$7K	0.09%

PreviousPage 7 of 7