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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 (2016Q3)
Portfolio Summary: 532 holdings with a total value of $5,083,476,016.
#
Name
Shares
Value ($)
%
Options
Notes
1 FRONTIER COMM 60,379 251,177 0.00%
2 TEGNA INC 12,179 266,233 0.01%
3 AGCO 13,736 273,036 0.01%
4 NAVIENT 19,540 282,744 0.01%
5 NEWS CORP CL A 20,287 283,612 0.01%
6 HYDROGENICS CORP NEW 43,965 288,410 0.01%
7 NRG ENERGY INC 25,762 288,792 0.01%
8 Liberty Global Plc Lilac 10,304 289,027 0.01%
9 CALPINE CORP 23,451 296,421 0.01%
10 AXALTA COATING SYS LTD 10,500 296,835 0.01%
11 PEOPLE'S UNITED FIN 19,209 303,886 0.01%
12 VOYA FINANCIAL INC 10,800 311,256 0.01%
13 STAPLES INC 36,449 311,639 0.01%
14 H & R BLOCK INC 13,566 314,053 0.01%
15 LEUCADIA NATIONAL CO 16,540 314,922 0.01%
16 CF INDS HLDGS INC 13,145 320,081 0.01%
17 TICC CAPITAL CORP 55,147 320,956 0.01%
18 TENARIS S A 11,500 326,600 0.01%
19 SABRE CORP 12,024 338,836 0.01%
20 IMS HEALTH HLDS INC 10,866 340,540 0.01%
21 PATTERSON UTI ENERGY INC 15,400 344,498 0.01%
22 Endo International PLC 17,331 349,220 0.01%
23 GAP INC DEL 16,067 357,330 0.01%
24 PULTEGROUP 18,000 360,720 0.01%
25 LULULEMON ATHLETICA 12,810 364,538 0.01%
26 SAFEGUARD SCIENTIFICS INCORPORATED COM NEW 28,158 364,928 0.01%
27 Flextronics International Ltd 26,906 366,460 0.01%
28 GLADSTONE CAPITAL CORP 45,701 371,549 0.01%
29 FIFTH STREET 64,300 373,583 0.01%
30 MYR GROUP INC DEL COM 12,788 384,919 0.01%
31 LIBERTY M SIRIUSXM C 11,554 386,019 0.01%
32 CBRE GROUP INC 14,179 396,728 0.01%
33 SOUTHWESTERN ENERGY CO 28,827 398,966 0.01%
34 DISCOVERY C 15,239 400,938 0.01%
35 NEW YORK CMNTY BANCORP INC 28,327 403,093 0.01%
36 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 68,316 403,748 0.01%
37 LIBERTY PROP 10,200 411,570 0.01%
38 AGNC INVESTMENT 21,100 412,294 0.01%
39 ICICI BANK LIMITED 147,510 420,449 0.01%
40 LENNAR 10,100 427,634 0.01%
41 COTY INC-CL A 18,435 433,223 0.01%
42 Bank Mandiri Tbk PT 110,866 435,922 0.01%
43 GOODYEAR TIRE & RUBB 13,600 439,280 0.01%
44 ETRADE GROUP 15,100 439,712 0.01%
45 FMC TECHNOLOGIES INC 14,936 443,151 0.01%
46 TRIMBLE INC 15,586 445,136 0.01%
47 HAIN CELESTIAL GROUP INC COM 21,110 446,031 0.01%
48 CADENCE DESIGN 17,600 449,328 0.01%
49 VIPSHOP HLDGS LTD 31,010 454,917 0.01%
50 OGE ENERGY CORP 14,424 456,087 0.01%
Page 1 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020905, filed 2016.10.28).

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.