DnB Asset Management AS Q1 2021 Filing
Filed April 15, 2021
Portfolio Value
$13.7M
Holdings
633
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (633 positions)
| Stock | Value |
|---|---|
HRLHormel Foods Corp | $2.2M |
CTLTEURCatalent Inc | $2.2M |
CINFCincinnati Financial Corp | $2.2M |
UDRUDR Inc | $2.1M |
ONON Semiconductor Corp | $2.1M |
IPGInterpublic Group Of Cos Inc/The | $2.1M |
GWREGuidewire Software Inc | $2.1M |
LUMNLumen Technologies Inc | $2.1M |
ENPHEnphase Energy Inc | $2.1M |
XRAYDentsply Sirona Inc | $2.1M |
ACGLArch Capital Group Ltd | $2.0M |
VSTVistra Energy Corp | $2.0M |
DREUSDDuke Realty Corp | $2.0M |
OHIOmega Healthcare Investors Inc | $2.0M |
WPCWP Carey Inc | $2.0M |
CFCF Industries Holdings Inc | $2.0M |
UGIUGI Corp | $1.9M |
CNPCenterPoint Energy Inc | $1.9M |
FNFFidelity National Financial Inc | $1.9M |
CGNXCognex Corp | $1.9M |
RJFRaymond James Financial Inc | $1.9M |
OMCLOmnicell Inc | $1.9M |
IVZInvesco Ltd | $1.9M |
KNXKnight-Swift Transportation Holdings Inc | $1.9M |
NLYEURAnnaly Capital Management Inc | $1.8M |
ZSZscaler Inc | $1.8M |
BGBunge Ltd | $1.8M |
W3UWestern Union Co/The | $1.8M |
HASHasbro Inc | $1.8M |
NTESNetease Inc ADR | $1.8M |
AGNCAgnc Investment Corp | $1.8M |
SUISun Communities | $1.8M |
ROLRollins Inc | $1.7M |
REGRegency Centers Corp | $1.7M |
LWLamb Weston Holdings Inc | $1.7M |
MYRGMYR Group Inc | $1.7M |
GDDYGoDaddy Inc | $1.7M |
TAPMolson Coors Brewing Co | $1.7M |
HSICHenry Schein Inc | $1.7M |
DYDycom Industries Inc | $1.7M |
ATHSAthene Holding Ltd | $1.7M |
ELANElanco Animal Health Inc | $1.6M |
SEESealed Air Corp | $1.6M |
JKHYJack Henry & Associates Inc | $1.6M |
ZEN1EURZendesk Inc | $1.6M |
BKIEURBlack Knight Inc | $1.6M |
DBXDropbox Inc | $1.5M |
AVLRUSDAvalara Inc | $1.5M |
NETCloudflare Inc | $1.5M |
HEIHEICO Corp | $1.5M |
CBOECBOE Global Markets Inc | $1.5M |
HSTHost Hotels & Resorts Inc | $1.5M |
NWLNewell Brands Inc | $1.5M |
PNWPinnacle West Capital Corp | $1.4M |
MAINMain Street Capital Corp | $1.4M |
TEVATeva Pharmaceutical Industries Ltd ADR | $1.4M |
NIONio Inc - ADR | $1.4M |
LSXMKUSDLiberty Media Corp-Liberty Siriusxm - C | $1.4M |
NINiSource Inc | $1.4M |
GLGlobe Life Inc | $1.4M |
IRMIron Mountain Inc | $1.3M |
BROBrown & Brown | $1.3M |
ELSEquity Lifestyle Properties Inc | $1.3M |
YUMCYum China Holdings Inc | $1.3M |
AXTAAxalta Coating Systems Ltd | $1.2M |
PSECProspect Capital Corp | $1.2M |
VERVereit INC | $1.2M |
OPTUAltice USA Inc | $1.2M |
CPTCamden Property Trust | $1.2M |
DVADaVita Inc | $1.2M |
EQHEquitable Holdings Inc | $1.1M |
WRBWr Berkley Corp | $1.1M |
HAINHain Celestial | $1.1M |
VOYAVoya Financial Inc | $1.1M |
FWONALiberty Media Corp - C | $1.1M |
—Whole Earth Brands Inc | $1.0M |
HTGCHercules Capital Inc | $1.0M |
VNOVornado Realty Trust | $1.0M |
DAYCeridian HCM Holding Inc | $1.0M |
DKNG1USDDraftkings Inc | $965K |
DISCAUSDDiscovery Communications Inc - A | $956K |
VNET21Vianet Group Inc | $913K |
CTRACabot Oil & Gas Corp | $910K |
INFYInfosys Ltd | $899K |
MFICApollo Investment Corp | $857K |
SIRIEURSirius XM Holdings Inc | $837K |
OGEOGE Energy Corp | $834K |
SEICSEI Investments Co | $822K |
ULUnilever NV ADR | $772K |
FSC1EUROaktree Specialty Lending Corp | $770K |
FOXFox Corp | $754K |
TXTernium SA | $743K |
—Royalty Pharma PLC | $694K |
NATNordic American Tankers Ltd | $604K |
TALTal Education Group - ADR | $564K |
—Liberty Global Plc - A | $527K |
GLADUSDGladstone Capital Corp | $521K |
GOOGLAlphabet Inc - A | $492K |
KCKingsoft Cloud Holdings Ltd | $477K |
LM03Liberty Media Corp-Liberty Siriusxm - A | $454K |