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 |
|---|---|
FNFFidelity National Financial Inc | $1.3M |
HEIHeico Corp | $1.3M |
REGRegency Centers Corp | $1.3M |
RHIRobert Half International Inc | $1.3M |
VNOVornado Realty Trust | $1.3M |
TWLOTwilio Inc | $1.2M |
PBCTEURPeople's United Financial Inc | $1.2M |
BMRNBiomarin Pharmaceutical Inc | $1.2M |
DREUSDDuke Realty Corp | $1.2M |
AXTAAxalta Coating Systems Ltd | $1.2M |
9990302DApache Corp | $1.2M |
EXASExact Sciences Corp | $1.2M |
LBRDKLiberty Broadband Corp | $1.2M |
TRGPTarga Resources Corp | $1.2M |
CTRACabot Oil & Gas Corp | $1.2M |
NDAQNasdaq Inc | $1.2M |
ARMKAramark | $1.2M |
XPOXPO Logistics Inc | $1.2M |
GDDYGoDaddy Inc | $1.2M |
AGNCAgnc Investment Corp | $1.2M |
SNAPSnap Inc | $1.1M |
CHKPCheck Point Software Technologies Ltd | $1.1M |
—Liberty Global Plc - C | $1.1M |
FOXAFox Corp A | $1.1M |
PSECProspect Capital Corp | $1.1M |
WYNNWynn Resorts Ltd | $1.1M |
TIFEURTiffany & Co | $1.1M |
W3UWestern Union Co/The | $1.1M |
RJFRaymond James Financial Inc | $1.1M |
MFICApollo Investment Corp | $1.1M |
TRMBTrimble Inc | $1.1M |
CPBCampbell Soup Co | $1.1M |
HFCUSDHollyfrontier Corp | $1.1M |
SIRIEURSirius XM Holdings Inc | $1.1M |
HSICHenry Schein Inc | $1.1M |
WRBWr Berkley Corp | $1.1M |
OKTAOkta Inc | $1.1M |
—Seadrill Ltd | $1.1M |
LKQ1LKQ Corp | $1.0M |
PKNPerkinElmer Inc | $1.0M |
CMAComerica Inc | $1.0M |
GLGlobe Life Inc | $1.0M |
BENFranklin Resources Inc | $1.0M |
FDO.FMacy's Inc | $1.0M |
KIMKimco Realty Corp | $999K |
LYVLive Nation Entertainment Inc | $992K |
IRMIron Mountain Inc | $986K |
NOVEURNational Oilwell Varco Inc | $981K |
SGENEURSeattle Genetics Inc | $958K |
ELANElanco Animal Health Inc | $953K |
HTGCHercules Capital Inc | $920K |
ALNYAlnylam Pharmaceuticals Inc | $913K |
NNNNational Retail Properties Inc | $910K |
CGNXCognex Corp | $909K |
OXSQOxford Square Capital Corp | $907K |
HOGHarley-Davidson Inc | $884K |
ISIIonis Pharmaceuticals Inc | $856K |
FWONALiberty Media Corp - C | $853K |
TPRTapestry Inc | $844K |
ZAYOEURZayo Group Holdings Inc | $834K |
UBERUber Technologies Inc | $826K |
VISNCommscope Holding Co Inc | $798K |
FEFirstenergy Corp | $795K |
—Axa Equitable Holdings Inc | $794K |
NWLNewell Brands Inc | $792K |
—Sprint Corp | $788K |
NOVAQSunnova Energy International Inc | $734K |
UNUSDUnilever NV | $733K |
SEICSEI Investments Co | $728K |
LPTUSDLiberty Property Trust | $723K |
UNMUnum Group | $715K |
LSXMKUSDLiberty Media Corp-Liberty Siriusxm - C | $713K |
BWABorgwarner Inc | $711K |
DVADaVita Inc | $705K |
LEGLeggett & Platt Inc | $692K |
PPLPPL Corp | $689K |
FSC1EUROaktree Specialty Lending Corp | $687K |
—Flex Ltd | $679K |
SABRSabre Corp | $675K |
ARCCAres Capital Corp | $669K |
DOCUDocuSign Inc | $669K |
EWBCEast West Bancorp Inc | $660K |
GOOGLAlphabet Inc - A | $639K |
AALAmerican Airlines Group Inc | $637K |
GRUBGrubHub Inc | $593K |
HPHelmerich & Payne Inc | $591K |
HN9Hanesbrands Inc | $587K |
TEVATeva Pharmaceutical Industries Ltd ADR | $586K |
EVEUREaton Vance Corp | $581K |
FOXFox Corp | $581K |
—Parsley Energy Inc | $570K |
TAKTakeda Pharmaceutical Co Ltd | $566K |
LBEURL Brands Inc | $549K |
INFYInfosys Ltd | $548K |
GLADUSDGladstone Capital Corp | $546K |
XECEURCimarex Energy Co | $527K |
NWSANews Corp | $496K |
CPRICapri Holdings Ltd | $493K |
VIV1USDTelefonica Brasil Sa ADR | $485K |
—Liberty Global Plc - A | $467K |