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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 (2016Q4)
Portfolio Summary: 550 holdings with a total value of $5,447,882,028.
#
Name
Shares
Value ($)
%
Options
Notes
1 AES CORP 17,300 201,026 0.00%
2 FRONTIER COMMUNICATIONS CORP 61,379 206,847 0.00%
3 Liberty Global Plc LiLAC 10,304 218,136 0.00%
4 NEWS CORP CL A 20,587 235,927 0.00%
5 ANTERO RES CORP 10,753 254,308 0.00%
6 TEGNA INC 12,379 264,787 0.00%
7 CALPINE CORP 23,851 272,617 0.01%
8 VIPSHOP HLDGS LTD 24,910 274,259 0.01%
9 ENDO INTERNATIONAL PLC 17,331 285,442 0.01%
10 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 57,316 288,873 0.01%
11 DISCOVERY COMMUNICATNS NEW 11,067 303,346 0.01%
12 BLOCK H & R INC 13,766 316,480 0.01%
13 NAVIENT 19,840 325,971 0.01%
14 STAPLES INC 36,949 334,388 0.01%
15 PULTE GROUP INC 18,300 336,354 0.01%
16 SABRE CORP 13,524 337,424 0.01%
17 FIFTH STREET FINANCE CORP 64,300 345,291 0.01%
18 TICC CAPITAL CORP 55,147 364,522 0.01%
19 GAP 16,267 365,031 0.01%
20 AXALTA COATING SYS LTD 13,800 375,360 0.01%
21 PEOPLES UNITED FINANCIAL INC 19,509 377,694 0.01%
22 PLAINS GP HLDGS L P 10,916 378,567 0.01%
23 SAFEGUARD SCIENTIFICS INCORPORATED COM NEW 28,158 378,725 0.01%
24 UNDER ARMOUR INC 15,326 385,755 0.01%
25 AGNC INVT CORP 21,400 387,982 0.01%
26 MURPHY OIL 12,477 388,409 0.01%
27 ZAYO GROUP HOLDINGS 11,895 390,870 0.01%
28 P T TELEKOMUNIKASI INDONESIA 13,480 393,077 0.01%
29 DISCOVERY COMMUNICATNS NEW 15,439 413,456 0.01%
30 SOUTHWESTERN ENERGY CO 38,827 420,108 0.01%
31 Grupo Financiero Banorte SAB d 17,000 422,620 0.01%
32 HOLLYFRONTIER CORP 13,000 425,880 0.01%
33 GLADSTONE CAPITAL CORP 45,701 429,132 0.01%
34 LIBERTY M SIRIUSXM C 12,754 432,616 0.01%
35 LEUCADIA NATL CORP 18,740 435,705 0.01%
36 UNDER ARMOUR INC 15,122 439,294 0.01%
37 LENNAR 10,300 442,179 0.01%
38 TATA MTRS LTD 13,098 450,440 0.01%
39 CADENCE DESIGN SYSTEM INC 17,900 451,438 0.01%
40 NATIONAL RETAIL PPTYS INC 10,225 451,945 0.01%
41 MICHAEL KORS HLDGS LTD 10,573 454,428 0.01%
42 GOODYEAR TIRE & RUBR CO 14,800 456,876 0.01%
43 NEW YORK CMNTY BANCORP INC 28,727 457,047 0.01%
44 CF INDS HLDGS INC 14,745 464,173 0.01%
45 BRIXMOR PROPERTY 19,300 471,306 0.01%
46 OGE ENERGY CORP 14,624 489,173 0.01%
47 ITAU UNIBANCO HLDG SA 47,916 492,576 0.01%
48 UNILEVER N V 12,000 492,720 0.01%
49 RANGE RES CORP 14,720 505,779 0.01%
50 Bank Mandiri Tbk PT 60,000 507,600 0.01%
Page 1 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-000226, filed 2017.01.17).

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.