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 | Value |
|---|---|
CBRECBRE Group Inc | $1.8M |
FRCBFirst Republic Bank/Ca | $1.8M |
VENVentas Inc | $1.8M |
—Mylan NV | $1.8M |
GWREGuidewire Software Inc | $1.8M |
JBHTJb Hunt Transport Services Inc | $1.8M |
AVYAvery Dennison Corp | $1.8M |
MPTMedical Properties Trust Inc | $1.8M |
ALLEAllegion PLC | $1.8M |
AJGArthur J Gallagher & Co | $1.8M |
DOCHealthpeak Properties INC | $1.8M |
ATOAtmos Energy Corp | $1.8M |
FITBFifth Third Bancorp | $1.7M |
OMCOmnicom Group Inc | $1.7M |
IFFInternational Flavors & Fragrances Inc | $1.7M |
TPICQTPI Composites Inc | $1.7M |
JNPJuniper Networks Inc | $1.7M |
HWMHowmet Aerospace Inc | $1.7M |
—Steris plc | $1.7M |
CHRWCh Robinson Worldwide Inc | $1.7M |
SYFSynchrony Financial | $1.7M |
BXPBoston Properties Inc | $1.7M |
BRBroadridge Financial Solutions Inc | $1.7M |
OCOwens Corning | $1.7M |
FOXAFox Corp A | $1.7M |
CTLTEURCatalent Inc | $1.7M |
KMXCarMax Inc | $1.6M |
BKRBaker Hughes Co | $1.6M |
HDSUSDHD Supply Holdings Inc | $1.6M |
0VVBViacomCBS Inc | $1.6M |
HIGHartford Financial Services Group Inc | $1.6M |
VSTVistra Energy Corp | $1.6M |
XELXcel Energy Inc | $1.5M |
NBIXNeurocrine | $1.5M |
PPLPPL Corp | $1.5M |
AWNAdvance Auto Parts Inc | $1.5M |
NTRSNorthern Trust Corp | $1.5M |
WPCWP Carey Inc | $1.5M |
PHMPultegroup Inc | $1.5M |
GENNortonlifelock Inc. | $1.5M |
HALHalliburton Co | $1.5M |
RPMRPM International Inc | $1.5M |
RFRegions Financial Corp | $1.5M |
CECOCECO Environmental Corp | $1.5M |
CTLEURCenturyLink Inc | $1.5M |
NINiSource Inc | $1.5M |
—Athene Holding Ltd | $1.4M |
BROBrown & Brown | $1.4M |
MTBM&T Bank Corp | $1.4M |
CFGCitizens Financial Group Inc | $1.4M |
AGNCAgnc Investment Corp | $1.4M |
OMCLOmnicell Inc | $1.4M |
ELANElanco Animal Health Inc | $1.4M |
GRMNGarmin Ltd | $1.4M |
—Sensata Technologies Holding Plc | $1.4M |
GDDYGoDaddy Inc | $1.4M |
PKNPerkinElmer Inc | $1.4M |
TIFEURTiffany & Co | $1.4M |
LNGCheniere Energy Inc | $1.4M |
QRVOQorvo Inc | $1.4M |
—Pentair PLC | $1.4M |
EXASExact Sciences Corp | $1.3M |
KEYKeyCorp | $1.3M |
EXRExtra Space Storage Inc | $1.3M |
INGRIngredion Inc | $1.3M |
NDAQNasdaq Inc | $1.3M |
NTAPNetApp Inc | $1.3M |
HOLXHologic Inc | $1.3M |
INVHInvitation Homes Inc | $1.3M |
WORKSlack Technologies Inc | $1.3M |
AOSAo Smith Corp | $1.3M |
EQHEquitable Holdings Inc | $1.3M |
GLGlobe Life Inc | $1.3M |
DREUSDDuke Realty Corp | $1.3M |
HSTHost Hotels & Resorts Inc | $1.2M |
DRIDarden Restaurants Inc | $1.2M |
PG4Principal Financial Group Inc | $1.2M |
XPOXPO Logistics Inc | $1.2M |
HASHasbro Inc | $1.2M |
BKIEURBlack Knight Inc | $1.2M |
KDPKeurig Dr Pepper Inc | $1.2M |
NLYEURAnnaly Capital Management Inc | $1.2M |
ALLYAlly Financial Inc | $1.2M |
PNWPinnacle West Capital Corp | $1.2M |
TRMBTrimble Inc | $1.2M |
CFCF Industries Holdings Inc | $1.2M |
LLoews Corp | $1.2M |
IPGInterpublic Group Of Cos Inc/The | $1.2M |
MAAMid-America Apartment Communities Inc | $1.2M |
W3UWestern Union Co/The | $1.2M |
ETRAE-trade Financial Corp | $1.2M |
EXPEExpedia Group Inc | $1.1M |
CXOEURConcho Resources Inc | $1.1M |
HDBHdfc Bank Ltd ADR | $1.1M |
HBANHuntington Bancshares Inc/Oh | $1.1M |
—Jazz Pharmaceuticals PLC | $1.1M |
XRAYDentsply Sirona Inc | $1.1M |
LWLamb Weston Holdings Inc | $1.1M |
ALBAlbemarle Corp | $1.1M |
LDOSLeidos Holdings Inc | $1.1M |