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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 (2016Q2)
Portfolio Summary: 528 holdings with a total value of $4,718,035,526.
#
Name
Shares
Value ($)
%
Options
Notes
1 HYDROGENICS CORP NEW 30,965 213,659 0.00%
2 PEOPLE'S UNITED FIN 14,909 218,566 0.00%
3 PATTERSON UTI ENERGY INC 10,300 219,596 0.00%
4 NEWS CORP CL A 20,287 230,257 0.00%
5 NAVIENT 19,540 233,503 0.00%
6 AGCO 13,736 260,912 0.01%
7 VOYA FINANCIAL INC 10,800 267,408 0.01%
8 Endo International PLC 17,331 270,190 0.01%
9 TRIMBLE INC 11,486 279,799 0.01%
10 TEGNA INC 12,179 282,187 0.01%
11 LEUCADIA NATIONAL CO 16,540 286,638 0.01%
12 TICC CAPITAL CORP 54,747 288,517 0.01%
13 CALPINE CORP 20,151 297,227 0.01%
14 FRONTIER COMM 60,379 297,668 0.01%
15 FIFTH STREET 63,000 306,180 0.01%
16 SOUTHWESTERN ENERGY CO 24,727 311,066 0.01%
17 H & R BLOCK INC 13,566 312,018 0.01%
18 STAPLES INC 36,449 314,190 0.01%
19 CF INDS HLDGS INC 13,145 316,795 0.01%
20 Flextronics International Ltd 26,906 317,491 0.01%
21 SABRE CORP 12,024 322,123 0.01%
22 VIPSHOP HLDGS LTD 29,010 324,042 0.01%
23 GLADSTONE CAPITAL CORP 44,901 325,083 0.01%
24 BRIXMOR PROPERTY 12,400 328,104 0.01%
25 GAP INC DEL 16,067 340,942 0.01%
26 MakeMyTrip Ltd 22,950 341,037 0.01%
27 NRG ENERGY INC 22,762 341,202 0.01%
28 LIBERTY M SIRIUSXM C 11,054 341,237 0.01%
29 SAFEGUARD SCIENTIFICS INCORPORATED COM NEW 27,558 344,199 0.01%
30 GOODYEAR TIRE & RUBB 13,600 348,976 0.01%
31 PULTEGROUP 18,000 350,820 0.01%
32 ETRADE GROUP 15,100 354,699 0.01%
33 TELEFONICA BRASIL SA 26,200 356,320 0.01%
34 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 64,016 357,209 0.01%
35 Bank Mandiri Tbk PT 110,866 362,166 0.01%
36 DISCOVERY C 15,239 363,450 0.01%
37 HUNTINGTON BANC 40,930 365,914 0.01%
38 SPRINT CORP 81,220 367,927 0.01%
39 CBRE GROUP INC 14,179 375,460 0.01%
40 ALLY FINANCIAL 22,300 380,661 0.01%
41 OGE ENERGY CORP 11,724 383,961 0.01%
42 NEW YORK CMNTY BANCORP INC 26,027 390,145 0.01%
43 FMC TECHNOLOGIES INC 14,886 397,010 0.01%
44 LIBERTY PROP 10,200 405,144 0.01%
45 Seagate Technology Plc 16,712 407,104 0.01%
46 AMERICAN CAPITAL AGENCY CORP 21,100 418,202 0.01%
47 CADENCE DESIGN 17,600 427,680 0.01%
48 AMERITRADE HOLD 15,069 429,090 0.01%
49 COCA COLA EUROPEAN PTNS. 12,100 431,849 0.01%
50 NETAPP 17,797 437,628 0.01%
Page 1 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018230, filed 2016.07.08).

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.