DnB Asset Management AS Q4 2019 Filing

Filed January 13, 2020

Portfolio Value

$10.2M

Holdings

635

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (635 positions)

#	Stock	Shares	Value	% Portfolio
601	DBXDropbox Inc	37,606	$673K	6.61%
602	ARCCAres Capital Corp	35,945	$670K	6.58%
603	—Sprint Corp	127,754	$665K	6.53%
604	OPTUAltice USA Inc	24,309	$664K	6.52%
605	NWSANews Corp	44,537	$629K	6.18%
606	EVEUREaton Vance Corp	13,442	$627K	6.16%
607	GOOGLAlphabet Inc - A	455,642	$610K	6.00%
608	ZZillow Group Inc	13,005	$597K	5.87%
609	PINSPinterest Inc	31,248	$582K	5.72%
610	GLADUSDGladstone Capital Corp	56,101	$557K	5.47%
611	GAPGap Inc/The	29,699	$525K	5.16%
612	GRUBGrubHub Inc	10,551	$513K	5.04%
613	VIV1USDTelefonica Brasil Sa ADR	35,745	$511K	5.02%
614	INFYInfosys Ltd	46,783	$482K	4.74%
615	AZULQAzul SA ADR	11,142	$476K	4.68%
616	UAAUnder Armour Inc - A	21,133	$456K	4.48%
617	—Liberty Global Plc - A	19,701	$448K	4.40%
618	TXTernium SA	19,755	$434K	4.26%
619	CLRUSDContinental Resources Inc/Ok	12,434	$426K	4.19%
620	COTYCoty Inc	32,066	$360K	3.54%
621	UAUnder Armour Inc - C	18,610	$356K	3.50%
622	PTITelekomunikasi Indonesia Persero Tbk Pt ADR	12,383	$352K	3.46%
623	ITUBItau Unibanco Holding Sa ADR	35,271	$322K	3.16%
624	TRIPTripAdvisor Inc	10,608	$322K	3.16%
625	RIGLUSDRigel Pharmaceuticals Inc	143,561	$307K	3.02%
626	NOVAQSunnova Energy International Inc	22,103	$246K	2.42%
627	TPICQTPI Composites Inc	11,392	$210K	2.06%
628	AMZNAmazon.Com Inc	70,588	$130K	1.28%
629	BLKCHFBlackrock Inc	195,840	$98K	0.97%
630	GOOGAlphabet Inc - C	41,106	$55K	0.54%
631	MLB1Mercadolibre Inc	21,041	$12K	0.12%
632	ISRGIntuitive Surgical Inc	18,613	$11K	0.11%
633	SHWSherwin-Williams Co/The	16,699	$10K	0.10%
634	T7DTransDigm Group Inc	10,693	$6K	0.06%
635	EQIXEquinix Inc	10,231	$6K	0.06%

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