DnB Asset Management AS Q4 2018 Filing
Filed January 15, 2019
Portfolio Value
$7.7B
Holdings
630
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (630 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | VIV1USDTelefonica Brasil Sa ADR | 39,645 | $472K | 0.01% | |
| 602 | DHTDHT Holdings Inc | 120,100 | $470K | 0.01% | |
| 603 | APOGApogee Enterprises Inc | 15,720 | $469K | 0.01% | |
| 604 | CLRUSDContinental Resources Inc/Ok | 11,673 | $469K | 0.01% | |
| 605 | COTYCoty Inc | 71,268 | $467K | 0.01% | |
| 606 | AZULQAzul SA ADR | 16,546 | $458K | 0.01% | |
| 607 | ZAYOEURZayo Group Holdings Inc | 19,995 | $456K | 0.01% | |
| 608 | —Alkermes Plc | 15,296 | $451K | 0.01% | |
| 609 | AALAmerican Airlines Group Inc | 13,858 | $444K | 0.01% | |
| 610 | BPYPNBrookfield Property Reit Inc | 26,220 | $422K | 0.01% | |
| 611 | EVEUREaton Vance Corp | 11,939 | $420K | 0.01% | |
| 612 | INFYInfosys Ltd | 44,283 | $417K | 0.01% | |
| 613 | ITUBItau Unibanco Holding Sa ADR | 45,171 | $412K | 0.01% | |
| 614 | GLADUSDGladstone Capital Corp | 54,701 | $401K | 0.01% | |
| 615 | —Adecoagro SA | 55,200 | $384K | 0.00% | |
| 616 | NWSANews Corp | 33,887 | $384K | 0.00% | |
| 617 | KNXKnight-Swift Transportation Holdings Inc | 15,243 | $382K | 0.00% | |
| 618 | NATNordic American Tankers Ltd | 186,000 | $372K | 0.00% | |
| 619 | UAUnder Armour Inc - C | 22,826 | $369K | 0.00% | |
| 620 | BHFBrighthouse Financial Inc | 11,702 | $356K | 0.00% | |
| 621 | PTITelekomunikasi Indonesia Persero Tbk Pt ADR | 13,483 | $353K | 0.00% | |
| 622 | DISCAUSDDiscovery Communications Inc - A | 13,867 | $343K | 0.00% | |
| 623 | UAAUnder Armour Inc - A | 19,222 | $339K | 0.00% | |
| 624 | ZZillow Group Inc | 10,736 | $339K | 0.00% | |
| 625 | MATMattel Inc | 33,701 | $336K | 0.00% | |
| 626 | PAGPPlains GP Holdings LP | 16,016 | $321K | 0.00% | |
| 627 | —Axa Equitable Holdings Inc | 18,812 | $312K | 0.00% | |
| 628 | —Ensco PLC | 83,000 | $295K | 0.00% | |
| 629 | VISNCommscope Holding Co Inc | 17,562 | $287K | 0.00% | |
| 630 | ASXAdvanced Semiconductor Engineering Inc ADR | 70,709 | $265K | 0.00% |
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