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Institutional Investment Manager
DnB Asset Management AS
DnB Asset Management AS (CIK: 0001456670), located at Dronning Eufemias Gate 30, Oslo. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q2)
Portfolio Summary: 460 holdings with a total value of $4,536,361,087.
#
Name
Shares
Value ($)
%
Options
Notes
1 RITE AID CORP 27,591 230,385 0.01%
2 FRONTIER COMMUNICATIONS CORP 47,979 237,496 0.01%
3 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 10,238 245,098 0.01%
4 AES CORP 19,016 252,152 0.01%
5 MGM RESORTS INTERNATIONAL 14,538 265,319 0.01%
6 DIAMOND OFFSHR DRILLING 10,293 265,662 0.01%
7 Flextronics International Ltd 24,206 273,770 0.01%
8 PEOPLES UNITED FINANCIAL INC 16,909 274,095 0.01%
9 MARVELL TECHNOLOGY GROUP LTD 21,785 287,235 0.01%
10 GLADSTONE CAPITAL CORP 37,001 292,678 0.01%
11 CENTERPOINT ENERGY INC 15,413 293,309 0.01%
12 Euronav NV 20,000 296,200 0.01%
13 TICC CAPITAL CORP 45,047 302,716 0.01%
14 FIFTH STREET FINANCE CORP 46,300 303,265 0.01%
15 DUKE REALTY CORP 16,442 305,328 0.01%
16 INTERPUBLIC GROUP COS INC 16,400 316,028 0.01%
17 HUNTINGTON BANCSHARES INC 29,130 329,460 0.01%
18 STAPLES INC 21,849 334,508 0.01%
19 DISCOVERY COMMUNICATNS NEW 10,839 336,876 0.01%
20 CHESAPEAKE ENERGY CORP 30,297 338,417 0.01%
21 PULTE GROUP INC 16,800 338,520 0.01%
22 NETAPP INC 10,797 340,753 0.01%
23 NAVIENT 18,840 343,076 0.01%
24 NEWS CORP CL A 24,087 351,429 0.01%
25 BEST BUY INC 10,788 351,797 0.01%
26 MVC CAPITAL INC 34,988 357,227 0.01%
27 D R HORTON INC 13,134 359,346 0.01%
28 SOUTHWESTERN ENERGY CO 16,527 375,659 0.01%
29 NVIDIA CORPORATION 18,728 376,620 0.01%
30 FIDELITY NATIONAL FINANCIAL 10,200 377,298 0.01%
31 IRON MTN INC NEW 12,642 391,902 0.01%
32 COACH INC 11,343 392,581 0.01%
33 TD AMERITRADE HLDG CORP 10,669 392,833 0.01%
34 NEW YORK CMNTY BANCORP INC 21,827 401,180 0.01%
35 HERTZ GLOBAL HOLDINGS INC COM 22,521 408,081 0.01%
36 GENER8 MARITIME INC COM 30,000 410,400 0.01%
37 SIRIUS XM HOLDINGS INC 110,215 411,102 0.01%
38 SAFEGUARD SCIENTIFICS INCORPORATED COM NEW 21,758 423,411 0.01%
39 CA INC 14,594 427,458 0.01%
40 MASCO CORP 16,569 441,895 0.01%
41 MICHAEL KORS HLDGS LTD 10,573 445,018 0.01%
42 WESTERN UN CO 22,199 451,306 0.01%
43 AMERICAN RLTY CAP PPTYS INC 55,649 452,426 0.01%
44 NEWELL BRANDS 11,124 457,308 0.01%
45 CMS ENERGY CORP 14,421 459,165 0.01%
46 HERCULES CAPITAL INC 40,039 462,851 0.01%
47 American Capital Agency 25,300 464,761 0.01%
48 COCA COLA ENTERPRISES INC NE COM 10,810 469,586 0.01%
49 MAXIM INTEGR 13,639 471,568 0.01%
50 UDR INC 14,844 475,453 0.01%
Page 1 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007261, filed 2015.07.07).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.