DnB Asset Management AS Q2 2019 Filing
Filed July 8, 2019
Portfolio Value
$8.7M
Holdings
624
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (624 positions)
| Stock | Value |
|---|---|
OKTAOkta Inc | $1.3M |
FOXAFox Corp A | $1.3M |
—Pentair PLC | $1.3M |
TTWOTake-Two Interactive Software Inc | $1.2M |
UGIUGI Corp | $1.2M |
PBCTEURPeople's United Financial Inc | $1.2M |
DREUSDDuke Realty Corp | $1.2M |
VNOVornado Realty Trust | $1.2M |
CHKPCheck Point Software Technologies Ltd | $1.2M |
RHIRobert Half International Inc | $1.2M |
GDDYGoDaddy Inc | $1.2M |
OGEOGE Energy Corp | $1.2M |
9990302DApache Corp | $1.2M |
TRMBTrimble Inc | $1.2M |
CBOECBOE Global Markets Inc | $1.2M |
—TechnipFMC PLC | $1.1M |
LBRDKLiberty Broadband Corp | $1.1M |
REGRegency Centers Corp | $1.1M |
LWLamb Weston Holdings Inc | $1.1M |
INVHInvitation Homes Inc | $1.1M |
BENFranklin Resources Inc | $1.1M |
ALBAlbemarle Corp | $1.1M |
LUVSouthwest Airlines Co | $1.1M |
VSTVistra Energy Corp | $1.1M |
UBERUber Technologies Inc | $1.1M |
NDAQNasdaq Inc | $1.1M |
TRGPTarga Resources Corp | $1.1M |
FNFFidelity National Financial Inc | $1.1M |
PKNPerkinElmer Inc | $1.1M |
AGNCAgnc Investment Corp | $1.1M |
ETRAEtrade Financial Corp | $1.1M |
PSECProspect Capital Corp | $1.1M |
SEESealed Air Corp | $1.0M |
XPOXPO Logistics Inc | $1.0M |
MFICApollo Investment Corp | $1.0M |
RJFRaymond James Financial Inc | $1.0M |
TAKTakeda Pharmaceutical Co Ltd | $1.0M |
AXTAAxalta Coating Systems Ltd | $995K |
ARMKAramark | $986K |
PTCPTC Inc | $983K |
SNAPSnap Inc | $975K |
TIFEURTiffany & Co | $972K |
TMKTorchmark Corp | $966K |
TPRTapestry Inc | $947K |
CGNXCognex Corp | $943K |
LYVLive Nation Entertainment Inc | $930K |
ELANElanco Animal Health Inc | $921K |
SIRIEURSirius XM Holdings Inc | $909K |
NOVEURNational Oilwell Varco Inc | $906K |
WRBWr Berkley Corp | $906K |
OXSQOxford Square Capital Corp | $877K |
CPBCampbell Soup Co | $875K |
ISIIonis Pharmaceuticals Inc | $872K |
—Sprint Corp | $872K |
IRMIron Mountain Inc | $862K |
HTGCHercules Capital Inc | $855K |
KIMKimco Realty Corp | $837K |
W3UWestern Union Co/The | $836K |
LKQ1LKQ Corp | $827K |
HFCUSDHollyfrontier Corp | $825K |
NNNNational Retail Properties Inc | $817K |
SEICSEI Investments Co | $810K |
HOGHarley-Davidson Inc | $801K |
TEVATeva Pharmaceutical Industries Ltd ADR | $786K |
ZAYOEURZayo Group Holdings Inc | $773K |
UNUSDUnilever NV | $772K |
BWABorgwarner Inc | $772K |
LPTUSDLiberty Property Trust | $763K |
CECOCECO Environmental Corp | $750K |
DVADaVita Inc | $750K |
SGENEURSeattle Genetics Inc | $735K |
FWONALiberty Media Corp - C | $731K |
HPHelmerich & Payne Inc | $728K |
—Axa Equitable Holdings Inc | $708K |
FSC1EUROaktree Specialty Lending Corp | $705K |
UNMUnum Group | $694K |
NWLNewell Brands Inc | $661K |
EWBCEast West Bancorp Inc | $655K |
NKTREURNektar Therapeutics | $641K |
SABRSabre Corp | $635K |
ARCCAres Capital Corp | $632K |
XECEURCimarex Energy Co | $631K |
LSXMKUSDLiberty Media Corp-Liberty Siriusxm - C | $609K |
—Parsley Energy Inc | $606K |
AALAmerican Airlines Group Inc | $600K |
HN9Hanesbrands Inc | $590K |
FEFirstenergy Corp | $590K |
—PolyOne Corp | $573K |
LBEURL Brands Inc | $571K |
NWSANews Corp | $563K |
—Flex Ltd | $550K |
EVEUREaton Vance Corp | $543K |
ZZillow Group Inc | $535K |
FOXFox Corp | $531K |
INFYInfosys Ltd | $531K |
GOOGLAlphabet Inc - A | $531K |
QVCAUSDQurate Retail Group A | $520K |
LEGLeggett & Platt Inc | $518K |
GLADUSDGladstone Capital Corp | $513K |
CLRUSDContinental Resources Inc/Ok | $508K |