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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 (2016Q1)
Portfolio Summary: 523 holdings with a total value of $4,787,280,034.
#
Name
Shares
Value ($)
%
Options
Notes
1 PEOPLE'S UNITED FIN 13,309 212,012 0.00%
2 NUANCE COMM 11,518 215,271 0.00%
3 HYDROGENICS CORP NEW 26,525 216,975 0.00%
4 FOUNDATION MEDICINE INC COM 12,800 232,448 0.00%
5 NAVIENT 19,540 233,894 0.00%
6 Hertz Global Holdings, Inc. 22,521 237,146 0.00%
7 CALPINE CORP 16,351 248,045 0.01%
8 NEWS CORP CL A 20,287 259,065 0.01%
9 NRG ENERGY INC 19,962 259,706 0.01%
10 MYR GROUP INC DEL COM 10,380 260,642 0.01%
11 TICC CAPITAL CORP 55,047 264,226 0.01%
12 LEUCADIA NATIONAL CO 16,540 267,452 0.01%
13 TEGNA INC 11,479 269,297 0.01%
14 BRIXMOR PROPERTY 10,700 274,134 0.01%
15 AGCO 13,736 275,139 0.01%
16 SPRINT CORP 81,220 282,646 0.01%
17 QUANTA SVCS INC 12,661 285,632 0.01%
18 FMC TECHNOLOGIES INC 10,486 286,897 0.01%
19 Flextronics International Ltd 24,406 294,336 0.01%
20 FRONTIER COMM 55,279 309,010 0.01%
21 TRIMBLE INC 12,586 312,133 0.01%
22 FIFTH STREET 63,300 317,766 0.01%
23 MVC CAPITAL INC COM 42,788 319,198 0.01%
24 VOYA FINANCIAL INC 10,800 321,516 0.01%
25 RANGE RES CORP 10,120 327,686 0.01%
26 GLADSTONE CAPITAL CORP 45,101 336,002 0.01%
27 PULTEGROUP 18,000 336,780 0.01%
28 LIBERTY PROP 10,200 341,292 0.01%
29 ETRADE GROUP 14,000 342,860 0.01%
30 H & R BLOCK INC 13,566 358,414 0.01%
31 SAFEGUARD SCIENTIFICS INCORPORATED COM NEW 27,658 366,192 0.01%
32 AMERICAN CAPITAL AGENCY CORP 20,100 374,463 0.01%
33 HUNTINGTON BANC 39,330 375,208 0.01%
34 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 11,438 377,454 0.01%
35 OMNICELL COM COM 13,901 381,026 0.01%
36 STAPLES INC 34,549 381,075 0.01%
37 ONEOK INC NEW 12,792 381,969 0.01%
38 LULULEMON ATHLETICA 12,510 384,457 0.01%
39 AES CORP COM 32,916 388,409 0.01%
40 CBRE GROUP INC 13,479 388,465 0.01%
41 ALLY FINANCIAL 20,800 389,376 0.01%
42 IRON MTN INC NEW 11,742 398,171 0.01%
43 Bank Mandiri Tbk PT 112,866 408,760 0.01%
44 DISCOVERY C 15,239 411,453 0.01%
45 CF INDS HLDGS INC 13,145 411,964 0.01%
46 NEW YORK CMNTY BANCORP INC 26,027 413,829 0.01%
47 GOODYEAR TIRE & RUBB 12,800 422,144 0.01%
48 Weatherford International Plc 54,274 422,252 0.01%
49 CHENIERE ENERGY INC 12,508 423,146 0.01%
50 DUKE REALTY CORP 18,942 426,953 0.01%
Page 1 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-015707, filed 2016.04.11).

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.