DnB Asset Management AS Q2 2020 Filing
Filed July 8, 2020
Portfolio Value
$8.5B
Holdings
600
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (600 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HSYHershey Co/The | 23,005 | $3.0M | 0.04% | |
| 302 | ADMArcher-Daniels-Midland Co | 74,133 | $3.0M | 0.03% | |
| 303 | MCHPMicrochip Technology Inc | 27,912 | $2.9M | 0.03% | |
| 304 | ODFLOld Dominion Freight Line Inc | 17,261 | $2.9M | 0.03% | |
| 305 | KSUEURKansas City Southern | 19,513 | $2.9M | 0.03% | |
| 306 | TRUTransUnion | 33,358 | $2.9M | 0.03% | |
| 307 | CPRTCopart Inc | 34,481 | $2.9M | 0.03% | |
| 308 | SNPSSynopsys Inc | 14,689 | $2.9M | 0.03% | |
| 309 | XLNXEURXilinx Inc | 28,933 | $2.8M | 0.03% | |
| 310 | APHAmphenol Corp | 29,454 | $2.8M | 0.03% | |
| 311 | TWLOTwilio Inc | 12,744 | $2.8M | 0.03% | |
| 312 | SJMJm Smucker Co/The | 26,345 | $2.8M | 0.03% | |
| 313 | AFLAflac Inc | 76,893 | $2.8M | 0.03% | |
| 314 | ARESAres Management Corp | 69,417 | $2.8M | 0.03% | |
| 315 | —Willis Towers Watson PLC | 13,949 | $2.7M | 0.03% | |
| 316 | SPGSimon Property Group Inc | 40,158 | $2.7M | 0.03% | |
| 317 | —Arco Platform Ltd | 62,482 | $2.7M | 0.03% | |
| 318 | ARCCAres Capital Corp | 187,879 | $2.7M | 0.03% | |
| 319 | XYLXylem Inc/Ny | 41,758 | $2.7M | 0.03% | |
| 320 | IRIngersoll-Rand Inc | 95,906 | $2.7M | 0.03% | |
| 321 | WMBWilliams Cos Inc/The | 141,266 | $2.7M | 0.03% | |
| 322 | AVBAvalonbay Communities Inc | 17,299 | $2.7M | 0.03% | |
| 323 | WELLWelltower Inc | 51,651 | $2.7M | 0.03% | |
| 324 | —Alkermes Plc | 137,206 | $2.7M | 0.03% | |
| 325 | AKAMAkamai Technologies Inc | 24,751 | $2.6M | 0.03% | |
| 326 | EIXEdison International | 48,732 | $2.6M | 0.03% | |
| 327 | CMSCMS Energy Corp | 44,906 | $2.6M | 0.03% | |
| 328 | MARMarriott International Inc/Md | 30,552 | $2.6M | 0.03% | |
| 329 | AWMSkyworks Solutions Inc | 20,440 | $2.6M | 0.03% | |
| 330 | MRVLMarvell Technology Group Ltd | 74,418 | $2.6M | 0.03% | |
| 331 | CAHCardinal Health Inc | 49,784 | $2.6M | 0.03% | |
| 332 | CERNCHFCerner Corp | 37,374 | $2.6M | 0.03% | |
| 333 | —BEST Inc | 595,425 | $2.5M | 0.03% | |
| 334 | MAINMain Street Capital Corp | 81,692 | $2.5M | 0.03% | |
| 335 | IEXIdex Corp | 16,085 | $2.5M | 0.03% | |
| 336 | LENLennar Corp A | 41,142 | $2.5M | 0.03% | |
| 337 | TSNTyson Foods Inc | 42,206 | $2.5M | 0.03% | |
| 338 | VMWEURVMware Inc | 16,270 | $2.5M | 0.03% | |
| 339 | VFCVF Corp | 41,175 | $2.5M | 0.03% | |
| 340 | EQREquity Residential | 42,651 | $2.5M | 0.03% | |
| 341 | ZBHZimmer Biomet Holdings Inc | 20,863 | $2.5M | 0.03% | |
| 342 | STTState Street Corp | 39,160 | $2.5M | 0.03% | |
| 343 | WABWabtec Corp | 42,726 | $2.5M | 0.03% | |
| 344 | VRSNVeriSign Inc | 11,778 | $2.4M | 0.03% | |
| 345 | TWTRUSDTwitter Inc | 81,752 | $2.4M | 0.03% | |
| 346 | DLTRDollar Tree Inc | 26,199 | $2.4M | 0.03% | |
| 347 | VMCVulcan Materials Co | 20,866 | $2.4M | 0.03% | |
| 348 | LHXL3Harris Technologies Inc | 14,210 | $2.4M | 0.03% | |
| 349 | BF/BBrown-Forman Corp | 37,825 | $2.4M | 0.03% | |
| 350 | OKTAOkta Inc | 11,962 | $2.4M | 0.03% | |
| 351 | RHIRobert Half International Inc | 45,032 | $2.4M | 0.03% | |
| 352 | SNAPSnap Inc | 100,183 | $2.4M | 0.03% | |
| 353 | CLNEClean Energy Fuels Corp | 1,054,644 | $2.3M | 0.03% | |
| 354 | ETREntergy Corp | 24,924 | $2.3M | 0.03% | |
| 355 | WRKUSDWestRock Co | 82,067 | $2.3M | 0.03% | |
| 356 | EXPDExpeditors International of Washington Inc | 30,432 | $2.3M | 0.03% | |
| 357 | VICIVICI Properties Inc | 113,164 | $2.3M | 0.03% | |
| 358 | OXYOccidental Petroleum Corp | 122,589 | $2.2M | 0.03% | |
| 359 | INCYIncyte Corp | 21,495 | $2.2M | 0.03% | |
| 360 | DFSEURDiscover Financial Services | 44,562 | $2.2M | 0.03% | |
| 361 | SGENEURSeattle Genetics Inc | 13,121 | $2.2M | 0.03% | |
| 362 | —Laboratory Corp Of America Holdings | 13,324 | $2.2M | 0.03% | |
| 363 | VAREURVarian Medical Systems Inc | 17,989 | $2.2M | 0.03% | |
| 364 | PKGPackaging Corp of America | 21,697 | $2.2M | 0.03% | |
| 365 | MXIMMaxim Integrated Products Inc | 35,703 | $2.2M | 0.03% | |
| 366 | SRPTSarepta Therapeutics Inc | 13,406 | $2.1M | 0.03% | |
| 367 | AREAlexandria Real Estate Equities Inc | 13,211 | $2.1M | 0.03% | |
| 368 | GLWCorning Inc | 82,711 | $2.1M | 0.03% | |
| 369 | FBINFortune Brands Home & Security Inc | 33,486 | $2.1M | 0.03% | |
| 370 | TTWOTake-Two Interactive Software Inc | 15,263 | $2.1M | 0.03% | |
| 371 | LVSLas Vegas Sands Corp | 46,753 | $2.1M | 0.03% | |
| 372 | DHIDr Horton Inc | 37,984 | $2.1M | 0.02% | |
| 373 | SNASnap-On Inc | 15,147 | $2.1M | 0.02% | |
| 374 | —Aptiv PLC | 26,907 | $2.1M | 0.02% | |
| 375 | KEYSKeysight Technologies Inc | 20,801 | $2.1M | 0.02% | |
| 376 | ORealty Income Corp | 35,162 | $2.1M | 0.02% | |
| 377 | SSNCSS&C Technologies Holdings Inc | 36,674 | $2.1M | 0.02% | |
| 378 | WTRGEssential Utilities Inc | 48,823 | $2.1M | 0.02% | |
| 379 | TERTeradyne Inc | 24,141 | $2.0M | 0.02% | |
| 380 | BAHBooz Allen Hamilton Holding Corp | 26,220 | $2.0M | 0.02% | |
| 381 | HLTHilton Worldwide Holdings Inc | 27,621 | $2.0M | 0.02% | |
| 382 | OKEOneok Inc | 60,988 | $2.0M | 0.02% | |
| 383 | A4SAmeriprise Financial Inc | 13,413 | $2.0M | 0.02% | |
| 384 | OHIOmega Healthcare Investors Inc | 67,454 | $2.0M | 0.02% | |
| 385 | HRLHormel Foods Corp | 41,494 | $2.0M | 0.02% | |
| 386 | ALNYAlnylam Pharmaceuticals Inc | 13,513 | $2.0M | 0.02% | |
| 387 | EMNEastman Chemical Co | 28,657 | $2.0M | 0.02% | |
| 388 | MRNAModerna Inc | 30,997 | $2.0M | 0.02% | |
| 389 | FTNTFortinet Inc | 14,456 | $2.0M | 0.02% | |
| 390 | TDOCTeladoc Health Inc | 10,340 | $2.0M | 0.02% | |
| 391 | GPCGenuine Parts Co | 22,044 | $1.9M | 0.02% | |
| 392 | CDWCdw Corp/De | 16,477 | $1.9M | 0.02% | |
| 393 | CECelanese Corp | 22,166 | $1.9M | 0.02% | |
| 394 | AEPAmerican Electric Power Co Inc | 24,000 | $1.9M | 0.02% | |
| 395 | HESHess Corp | 36,737 | $1.9M | 0.02% | |
| 396 | FMCFMC Corp | 19,085 | $1.9M | 0.02% | |
| 397 | CNPCenterPoint Energy Inc | 100,893 | $1.9M | 0.02% | |
| 398 | NUENuCor Corp | 45,275 | $1.9M | 0.02% | |
| 399 | ROLRollins Inc | 43,942 | $1.9M | 0.02% | |
| 400 | WYWeyerhaeuser Co | 82,736 | $1.9M | 0.02% |