DnB Asset Management AS Q1 2020 Filing
Filed April 17, 2020
Portfolio Value
$6.8M
Holdings
607
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (607 positions)
| Stock | Value |
|---|---|
AIGAmerican International Group Inc | $2K |
BBYBest Buy Co Inc | $2K |
CPRTCopart Inc | $2K |
—TE Connectivity Ltd | $2K |
MARMarriott International Inc/Md | $2K |
MCXMccormick & Co Inc/Md | $2K |
MASMasco Corp | $2K |
OMCOmnicom Group Inc | $2K |
RMEResMed Inc | $2K |
VICIVICI Properties Inc | $2K |
VMWEURVMware Inc | $2K |
KELKellogg Co | $2K |
WABWabtec Corp | $2K |
LULULululemon Athletica Inc | $2K |
TTWOTake-Two Interactive Software Inc | $2K |
ETREntergy Corp | $2K |
WDAYWorkday Inc | $2K |
WEAWestern Alliance Bancorp | $2K |
ODFLOld Dominion Freight Line Inc | $2K |
CERNCHFCerner Corp | $2K |
AVBAvalonbay Communities Inc | $2K |
EQREquity Residential | $2K |
PKGPackaging Corp of America | $2K |
VMCVulcan Materials Co | $2K |
SNASnap-On Inc | $2K |
SSNCSS&C Technologies Holdings Inc | $2K |
SPGSimon Property Group Inc | $2K |
LENLennar Corp A | $2K |
IEXIdex Corp | $2K |
CHDChurch & Dwight Co Inc | $2K |
MCHPMicrochip Technology Inc | $2K |
AFWAlign Technology Inc | $2K |
—Willis Towers Watson PLC | $2K |
WMBWilliams Cos Inc/The | $2K |
VEEVVeeva Systems Inc | $2K |
ARESAres Management Corp | $2K |
CECelanese Corp | $2K |
STTState Street Corp | $2K |
ZBHZimmer Biomet Holdings Inc | $2K |
RHIRobert Half International Inc | $2K |
OHIOmega Healthcare Investors Inc | $2K |
AWMSkyworks Solutions Inc | $2K |
TRUTransUnion | $2K |
CGCarlyle Group LP | $2K |
SPLKCHFSplunk Inc | $2K |
—Laboratory Corp Of America Holdings | $2K |
VFCVF Corp | $2K |
FOXAFox Corp A | $2K |
BF/BBrown-Forman Corp | $2K |
EXPDExpeditors International of Washington Inc | $2K |
CNPCenterPoint Energy Inc | $2K |
HRLHormel Foods Corp | $2K |
—Alkermes Plc | $2K |
VRSNVeriSign Inc | $2K |
MXIMMaxim Integrated Products Inc | $2K |
HLTHilton Worldwide Holdings Inc | $2K |
TWTRUSDTwitter Inc | $2K |
DFSEURDiscover Financial Services | $2K |
XLNXEURXilinx Inc | $2K |
JNPJuniper Networks Inc | $2K |
PPLPPL Corp | $2K |
CTLEURCenturyLink Inc | $2K |
EMNEastman Chemical Co | $2K |
CDNSCadence Design Systems Inc | $2K |
—Steris plc | $2K |
SNPSSynopsys Inc | $2K |
DLTRDollar Tree Inc | $2K |
EXRExtra Space Storage Inc | $2K |
ARCCAres Capital Corp | $2K |
INGRIngredion Inc | $2K |
CBRECBRE Group Inc | $2K |
HSTHost Hotels & Resorts Inc | $2K |
GPCGenuine Parts Co | $2K |
AREAlexandria Real Estate Equities Inc | $2K |
GLWCorning Inc | $2K |
AGNCAgnc Investment Corp | $2K |
WTRGEssential Utilities Inc | $2K |
WSTWest Pharmaceutical Services INC | $2K |
ATOAtmos Energy Corp | $2K |
NUENuCor Corp | $2K |
VAREURVarian Medical Systems Inc | $2K |
AWNAdvance Auto Parts Inc | $2K |
VSTVistra Energy Corp | $2K |
IFFInternational Flavors & Fragrances Inc | $2K |
MANManpowergroup Inc | $2K |
UBERUber Technologies Inc | $2K |
TERTeradyne Inc | $2K |
FITBFifth Third Bancorp | $2K |
KEYSKeysight Technologies Inc | $2K |
ROLRollins Inc | $2K |
CPBCampbell Soup Co | $2K |
LDOSLeidos Holdings Inc | $2K |
FBINFortune Brands Home & Security Inc | $2K |
AVYAvery Dennison Corp | $2K |
BXPBoston Properties Inc | $2K |
MPTMedical Properties Trust Inc | $2K |
MAINMain Street Capital Corp | $2K |
LUVSouthwest Airlines Co | $2K |
HDSUSDHD Supply Holdings Inc | $2K |
ORealty Income Corp | $2K |