DnB Asset Management AS Q3 2019 Filing
Filed October 16, 2019
Portfolio Value
$8.9M
Holdings
626
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (626 positions)
| Stock | Value |
|---|---|
MTBM&T Bank Corp | $2K |
ABGAmerisourcebergen Corp | $2K |
UALUnited Continental Holdings Inc | $2K |
ZIONZions Bancorp Na | $2K |
CFCF Industries Holdings Inc | $2K |
CHRWCh Robinson Worldwide Inc | $2K |
EMNEastman Chemical Co | $2K |
HALHalliburton Co | $2K |
ODFLOld Dominion Freight Line Inc | $2K |
IVZInvesco Ltd | $2K |
PANWPalo Alto Networks Inc | $2K |
—Athene Holding Ltd | $2K |
JEFJefferies Financial Group Inc | $2K |
ONON Semiconductor Corp | $2K |
S9QSpirit Aerosystems Holdings Inc | $2K |
SNASnap-On Inc | $2K |
CAGConagra Brands Inc | $2K |
DHIDr Horton Inc | $2K |
ATOAtmos Energy Corp | $2K |
RMEResMed Inc | $2K |
NTRSNorthern Trust Corp | $2K |
PKGPackaging Corp of America | $2K |
CCLCarnival Corp | $2K |
CINFCincinnati Financial Corp | $2K |
CNCCentene Corp | $2K |
AVYAvery Dennison Corp | $2K |
WDCWestern Digital Corp | $2K |
GRMNGarmin Ltd | $2K |
—Sensata Technologies Holding Plc | $2K |
KEYKeyCorp | $2K |
SPLKCHFSplunk Inc | $2K |
CITUSDCIT Group Inc | $2K |
DTEDte Energy Co | $2K |
CBRECBRE Group Inc | $2K |
QRVOQorvo Inc | $2K |
LNGCheniere Energy Inc | $2K |
WRKUSDWestRock Co | $2K |
AREAlexandria Real Estate Equities Inc | $2K |
FBINFortune Brands Home & Security Inc | $2K |
COTYCoty Inc | $2K |
JBHTJb Hunt Transport Services Inc | $2K |
BKRBaker Hughes A Ge Co | $2K |
—Laboratory Corp Of America Holdings | $2K |
CBOECBOE Global Markets Inc | $2K |
—HCP Inc | $2K |
HRLHormel Foods Corp | $2K |
ACGLArch Capital Group Ltd | $2K |
DISHDISH Network Corp | $2K |
CTLEURCenturyLink Inc | $2K |
BHFBrighthouse Financial Inc | $2K |
NLYEURAnnaly Capital Management Inc | $2K |
FRCBFirst Republic Bank/Ca | $2K |
UGIUGI Corp | $2K |
RFRegions Financial Corp | $2K |
MXIMMaxim Integrated Products Inc | $2K |
AJGArthur J Gallagher & Co | $2K |
NTAPNetApp Inc | $2K |
CXOEURConcho Resources Inc | $2K |
AOSAo Smith Corp | $2K |
WPCWP Carey Inc | $2K |
MRVLMarvell Technology Group Ltd | $2K |
NINiSource Inc | $2K |
—AerCap Holdings NV | $2K |
HEIHEICO Corp | $2K |
JNPJuniper Networks Inc | $2K |
EXRExtra Space Storage Inc | $2K |
WBC1EURWABCO Holdings Inc | $2K |
FTNTFortinet Inc | $2K |
RLRalph Lauren Corp | $2K |
HDSUSDHD Supply Holdings Inc | $2K |
DELLDell Technologies Inc | $2K |
AGCOAGCO Corp | $2K |
LLoews Corp | $2K |
HBANHuntington Bancshares Inc/Oh | $2K |
ROLRollins Inc | $2K |
SYMCEURSymantec Corp | $2K |
INVHInvitation Homes Inc | $2K |
AKAMAkamai Technologies Inc | $2K |
OCOwens Corning | $2K |
INGRIngredion Inc | $1K |
HOLXHologic Inc | $1K |
PNWPinnacle West Capital Corp | $1K |
MAAMid-America Apartment Communities Inc | $1K |
VSTVistra Energy Corp | $1K |
FLSFlowserve Corp | $1K |
MGMMGM Resorts International | $1K |
—Cbs Corp | $1K |
ITGartner Inc | $1K |
UDRUDR Inc | $1K |
TTWOTake-Two Interactive Software Inc | $1K |
HSTHost Hotels & Resorts Inc | $1K |
HDBHdfc Bank Ltd ADR | $1K |
MOSMosaic Co/The | $1K |
MIDDMiddleby Corp | $1K |
KNXKnight-Swift Transportation Holdings Inc | $1K |
TCEHYTencent Holdings LTD ADR | $1K |
—Pentair PLC | $1K |
LWLamb Weston Holdings Inc | $1K |
ALBAlbemarle Corp | $1K |
INCYIncyte Corp | $1K |