DnB Asset Management AS Q2 2021 Filing
Filed July 6, 2021
Portfolio Value
$15.1M
Holdings
630
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (630 positions)
| Stock | Value |
|---|---|
ROLRollins Inc | $2.3M |
UDRUDR Inc | $2.2M |
ATOAtmos Energy Corp | $2.2M |
WTRGEssential Utilities Inc | $2.2M |
PCGPg&E Corp | $2.2M |
W3UWestern Union Co/The | $2.2M |
ZEN1EURZendesk Inc | $2.2M |
KNXKnight-Swift Transportation Holdings Inc | $2.1M |
SUISun Communities | $2.1M |
AGNCAgnc Investment Corp | $2.1M |
RPMRPM International Inc | $2.1M |
DVNDevon Energy Corp | $2.1M |
BYNDBeyond Meat Inc | $2.1M |
TSPHTuSimple Holdings Inc | $2.1M |
CGNXCognex Corp | $2.0M |
LYVLive Nation Entertainment Inc | $2.0M |
CNPCenterPoint Energy Inc | $2.0M |
WPCWP Carey Inc | $2.0M |
ACGLArch Capital Group Ltd | $2.0M |
CZRCaesars Entertainment Inc | $2.0M |
NLYEURAnnaly Capital Management Inc | $2.0M |
NTESNetease Inc ADR | $2.0M |
DBXDropbox Inc | $2.0M |
ONON Semiconductor Corp | $2.0M |
ELANElanco Animal Health Inc | $2.0M |
GDDYGoDaddy Inc | $1.9M |
NFENew Fortress Energy Inc | $1.9M |
HTGCHercules Capital Inc | $1.9M |
—Jazz Pharmaceuticals PLC | $1.9M |
AVLRUSDAvalara Inc | $1.8M |
HSTHost Hotels & Resorts Inc | $1.8M |
BGBunge Ltd | $1.8M |
LWLamb Weston Holdings Inc | $1.8M |
REGRegency Centers Corp | $1.8M |
MFICApollo Investment Corp | $1.8M |
PSECProspect Capital Corp | $1.8M |
LSXMKUSDLiberty Media Corp-Liberty Siriusxm - C | $1.8M |
OMCLOmnicell Inc | $1.7M |
CBOECBOE Global Markets Inc | $1.7M |
HEIHEICO Corp | $1.7M |
RJFRaymond James Financial Inc | $1.7M |
JKHYJack Henry & Associates Inc | $1.7M |
BKIEURBlack Knight Inc | $1.7M |
NWSANews Corp | $1.7M |
ELSEquity Lifestyle Properties Inc | $1.6M |
BROBrown & Brown | $1.6M |
IRMIron Mountain Inc | $1.6M |
CPTCamden Property Trust | $1.6M |
WYNNWynn Resorts Ltd | $1.6M |
EQHEquitable Holdings Inc | $1.6M |
NWLNewell Brands Inc | $1.5M |
DAYCeridian HCM Holding Inc | $1.5M |
NINiSource Inc | $1.5M |
GLGlobe Life Inc | $1.4M |
CLVTCLARIVATE PLC | $1.4M |
AFGAmerican Financial Group Inc/Oh | $1.4M |
YUMCYum China Holdings Inc | $1.4M |
VERVereit INC | $1.4M |
—Whole Earth Brands Inc | $1.4M |
DVADaVita Inc | $1.4M |
LUVSouthwest Airlines Co | $1.3M |
PLTRPalantir Technologies Inc A | $1.3M |
FSC1EUROaktree Specialty Lending Corp | $1.3M |
ARCCAres Capital Corp | $1.3M |
WRBWr Berkley Corp | $1.3M |
GWREGuidewire Software Inc | $1.3M |
GLADUSDGladstone Capital Corp | $1.3M |
MAINMain Street Capital Corp | $1.2M |
FWONALiberty Media Corp - C | $1.2M |
TEVATeva Pharmaceutical Industries Ltd ADR | $1.2M |
VNOVornado Realty Trust | $1.2M |
VOYAVoya Financial Inc | $1.1M |
ARMKAramark | $1.1M |
BSYBentley Systems Inc | $1.0M |
OPTUAltice USA Inc | $983K |
SIRIEURSirius XM Holdings Inc | $945K |
—Constellium NV | $932K |
INFYInfosys Ltd | $915K |
SEICSEI Investments Co | $880K |
DKNG1USDDraftkings Inc | $820K |
—Royalty Pharma PLC | $767K |
ULUnilever NV ADR | $728K |
FOXFox Corp | $725K |
—Arrival Group SA | $669K |
AQUAUSDEvoqua Water Technologies Corp | $624K |
NATNordic American Tankers Ltd | $610K |
VNET21Vianet Group Inc | $588K |
DISCAUSDDiscovery Communications Inc - A | $569K |
—Liberty Global Plc - A | $557K |
GOOGLAlphabet Inc - A | $545K |
LM03Liberty Media Corp-Liberty Siriusxm - A | $507K |
BEKEKe Holdings Inc ADR | $504K |
—PPD Inc | $503K |
LILi Auto Inc. | $499K |
OXSQOxford Square Capital Corp | $471K |
YMABUSDY-mAbs Therapeutics, Inc | $433K |
EX9Exelixis Inc | $400K |
OGNOrganon & Co | $400K |
ZTOZTO Express (Cayman) Inc | $398K |
ITUBItau Unibanco Holding Sa ADR | $379K |