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 |
|---|---|
HIGHartford Financial Services Group Inc | $1.5M |
A4SAmeriprise Financial Inc | $1.5M |
BROBrown & Brown | $1.5M |
AYIAcuity Brands Inc | $1.5M |
SYFSynchrony Financial | $1.5M |
GENNortonlifelock Inc. | $1.4M |
CFCF Industries Holdings Inc | $1.4M |
—Jazz Pharmaceuticals PLC | $1.4M |
AJGArthur J Gallagher & Co | $1.4M |
RFRegions Financial Corp | $1.4M |
DALDelta Air Lines Inc | $1.4M |
NTRSNorthern Trust Corp | $1.4M |
OCOwens Corning | $1.4M |
DOCHealthpeak Properties INC | $1.4M |
NTAPNetApp Inc | $1.4M |
PHMPultegroup Inc | $1.4M |
TIFEURTiffany & Co | $1.4M |
AEPAmerican Electric Power Co Inc | $1.4M |
AESAes Corp/Va | $1.4M |
EQHEquitable Holdings Inc | $1.4M |
VENVentas Inc | $1.4M |
JBHTJb Hunt Transport Services Inc | $1.4M |
CHRWCh Robinson Worldwide Inc | $1.3M |
OXYOccidental Petroleum Corp | $1.3M |
DHIDr Horton Inc | $1.3M |
MRVLMarvell Technology Group Ltd | $1.3M |
W3UWestern Union Co/The | $1.3M |
BKRBaker Hughes Co | $1.3M |
DCHAmerican Axle & Manufacturing Holdings Inc | $1.3M |
CFGCitizens Financial Group Inc | $1.3M |
FTNTFortinet Inc | $1.3M |
OKTAOkta Inc | $1.3M |
FRCBFirst Republic Bank/Ca | $1.3M |
XRXXerox Corp | $1.3M |
SGENEURSeattle Genetics Inc | $1.3M |
MTBM&T Bank Corp | $1.3M |
OGEOGE Energy Corp | $1.3M |
—Pentair PLC | $1.3M |
INCYIncyte Corp | $1.3M |
VNOVornado Realty Trust | $1.3M |
DISCKUSDDiscovery Communications Inc - C | $1.3M |
—Aptiv PLC | $1.2M |
AMTTd Ameritrade Holding Corp | $1.2M |
KEYKeyCorp | $1.2M |
WYWeyerhaeuser Co | $1.2M |
GLGlobe Life Inc | $1.2M |
DISCAUSDDiscovery Communications Inc - A | $1.2M |
ALLYAlly Financial Inc | $1.2M |
JLLJones Lang Lasalle Inc | $1.2M |
OMCLOmnicell Inc | $1.2M |
WPCWP Carey Inc | $1.2M |
HESHess Corp | $1.2M |
PNWPinnacle West Capital Corp | $1.2M |
ELANElanco Animal Health Inc | $1.2M |
BRBroadridge Financial Solutions Inc | $1.2M |
ALNYAlnylam Pharmaceuticals Inc | $1.2M |
HWMHowmet Aerospace Inc | $1.1M |
HASHasbro Inc | $1.1M |
RPMRPM International Inc | $1.1M |
—Sensata Technologies Holding Plc | $1.1M |
TWLOTwilio Inc | $1.1M |
OKEOneok Inc | $1.1M |
HBANHuntington Bancshares Inc/Oh | $1.1M |
NDAQNasdaq Inc | $1.1M |
DRIDarden Restaurants Inc | $1.1M |
DTEDte Energy Co | $1.1M |
AOSAo Smith Corp | $1.1M |
CINFCincinnati Financial Corp | $1.0M |
IVZInvesco Ltd | $1.0M |
—Seagate Technology Plc | $1.0M |
SRPTSarepta Therapeutics Inc | $1.0M |
CBOECBOE Global Markets Inc | $1.0M |
GWREGuidewire Software Inc | $1.0M |
HFCUSDHollyfrontier Corp | $1.0M |
0VVBViacomCBS Inc | $1.0M |
GDDYGoDaddy Inc | $1.0M |
BKIEURBlack Knight Inc | $997K |
GRMNGarmin Ltd | $987K |
LWLamb Weston Holdings Inc | $986K |
PG4Principal Financial Group Inc | $984K |
ACGLArch Capital Group Ltd | $983K |
HN9Hanesbrands Inc | $978K |
KMXCarMax Inc | $970K |
QRVOQorvo Inc | $968K |
PKNPerkinElmer Inc | $962K |
INVHInvitation Homes Inc | $957K |
UNMUnum Group | $950K |
TAPMolson Coors Brewing Co | $948K |
UDRUDR Inc | $946K |
NBIXNeurocrine | $943K |
NINiSource Inc | $936K |
CXOEURConcho Resources Inc | $933K |
CMAComerica Inc | $933K |
NLYEURAnnaly Capital Management Inc | $919K |
SNAPSnap Inc | $914K |
WHRWhirlpool Corp | $913K |
LLoews Corp | $910K |
HDBHdfc Bank Ltd ADR | $908K |
ELSEquity Lifestyle Properties Inc | $891K |
EXPEExpedia Group Inc | $889K |