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 |
|---|---|
TRMBTrimble Inc | $886K |
EVRGEvergy Inc | $869K |
HSICHenry Schein Inc | $849K |
HEIHEICO Corp | $846K |
DREUSDDuke Realty Corp | $840K |
NATNordic American Tankers Ltd | $840K |
TPRTapestry Inc | $837K |
SPWRQSunPower Corp | $824K |
LNGCheniere Energy Inc | $818K |
EXASExact Sciences Corp | $808K |
HOLXHologic Inc | $805K |
ALBAlbemarle Corp | $802K |
MGMMGM Resorts International | $800K |
ATHSAthene Holding Ltd | $796K |
—Sprint Corp | $792K |
SIRIEURSirius XM Holdings Inc | $785K |
CTRACabot Oil & Gas Corp | $784K |
XPOXPO Logistics Inc | $782K |
FOXFox Corp | $777K |
KNXKnight-Swift Transportation Holdings Inc | $771K |
HALHalliburton Co | $759K |
—Nielsen Holdings Plc | $755K |
CECOCECO Environmental Corp | $738K |
SEESealed Air Corp | $721K |
LYVLive Nation Entertainment Inc | $715K |
RJFRaymond James Financial Inc | $714K |
UNUSDUnilever NV | $712K |
BGBunge Ltd | $711K |
UALUnited Continental Holdings Inc | $695K |
FEFirstenergy Corp | $693K |
CGNXCognex Corp | $691K |
PSECProspect Capital Corp | $678K |
TEVATeva Pharmaceutical Industries Ltd ADR | $677K |
UGIUGI Corp | $674K |
CCLCarnival Corp | $668K |
IRMIron Mountain Inc | $665K |
ETRAE trade Financial Corp | $659K |
FLSFlowserve Corp | $657K |
JWNUSDNordstrom Inc | $647K |
HASIHannon Armstrong Sustainable Infrastr Cap Inc | $644K |
REGRegency Centers Corp | $642K |
MIDDMiddleby Corp | $637K |
LKQ1LKQ Corp | $634K |
DHTDHT Holdings Inc | $626K |
ISIIonis Pharmaceuticals Inc | $625K |
DBXDropbox Inc | $609K |
FNFFidelity National Financial Inc | $597K |
—AerCap Holdings NV | $584K |
—Liberty Global Plc - C | $583K |
NWLNewell Brands Inc | $582K |
WRBWr Berkley Corp | $574K |
MOSMosaic Co/The | $567K |
BENFranklin Resources Inc | $553K |
AALAmerican Airlines Group Inc | $535K |
LNCLincoln National Corp | $534K |
OPTUAltice USA Inc | $530K |
HOGHarley-Davidson Inc | $530K |
BWABorgwarner Inc | $530K |
DXCDXC Technology Co | $528K |
FWONALiberty Media Corp - C | $507K |
AXTAAxalta Coating Systems Ltd | $507K |
ALVAutoliv Inc | $504K |
NCLHNorwegian Cruise Line Holdings Ltd | $500K |
HTGCHercules Capital Inc | $492K |
DISHDISH Network Corp | $487K |
LSXMKUSDLiberty Media Corp-Liberty Siriusxm - C | $486K |
SEICSEI Investments Co | $486K |
ARCPEURVereit INC | $485K |
NNNNational Retail Properties Inc | $484K |
S9QSpirit Aerosystems Holdings Inc | $482K |
ONON Semiconductor Corp | $480K |
PINSPinterest Inc | $474K |
VOYAVoya Financial Inc | $460K |
ARMKAramark | $449K |
FLIRFLIR Systems Inc | $448K |
MFICApollo Investment Corp | $421K |
NOVEURNational Oilwell Varco Inc | $416K |
CDKCdk Global Inc | $410K |
SABRSabre Corp | $409K |
KIMKimco Realty Corp | $404K |
FSC1EUROaktree Specialty Lending Corp | $403K |
ZZillow Group Inc | $399K |
NWSANews Corp | $383K |
—TechnipFMC PLC | $383K |
JEFJefferies Financial Group Inc | $379K |
PBCTEURPeople's United Financial Inc | $375K |
INFYInfosys Ltd | $372K |
JKSJinkosolar Holding Co Ltd ADR | $358K |
ZIONZions Bancorp Na | $352K |
EVEUREaton Vance Corp | $343K |
LEGLeggett & Platt Inc | $340K |
DVNDevon Energy Corp | $336K |
VIV1USDTelefonica Brasil Sa ADR | $330K |
MLCOMelco Resorts & Entertainment Ltd ADR | $326K |
GOOGLAlphabet Inc - A | $312K |
MRO*Marathon Oil Corp | $306K |
EWBCEast West Bancorp Inc | $305K |
GLADUSDGladstone Capital Corp | $295K |
—Liberty Global Plc - A | $250K |
OXSQOxford Square Capital Corp | $244K |