DnB Asset Management AS Q3 2020 Filing
Filed October 14, 2020
Portfolio Value
$9.4B
Holdings
607
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (607 positions)
| Stock | Value |
|---|---|
ODFLOld Dominion Freight Line Inc | $3.2M |
LOOPLoop Industries Inc | $3.2M |
KHCKraft Heinz Co | $3.2M |
CGCarlyle Group LP | $3.2M |
XLNXEURXilinx Inc | $3.2M |
RMEResMed Inc | $3.2M |
ZBHZimmer Biomet Holdings Inc | $3.1M |
MTCHMatch Group Inc | $3.1M |
MCXMccormick & Co Inc/Md | $3.1M |
SJMJm Smucker Co/The | $3.1M |
AVBAvalonbay Communities Inc | $3.1M |
MRVLMarvell Technology Group Ltd | $3.1M |
DHIDr Horton Inc | $3.1M |
VMCVulcan Materials Co | $3.0M |
—Willis Towers Watson PLC | $3.0M |
WABWabtec Corp | $3.0M |
WSTWest Pharmaceutical Services INC | $3.0M |
BF/BBrown-Forman Corp | $3.0M |
MCHPMicrochip Technology Inc | $3.0M |
MARMarriott International Inc/Md | $3.0M |
AFLAflac Inc | $3.0M |
WEAWestern Alliance Bancorp | $3.0M |
CERNCHFCerner Corp | $2.9M |
WRKUSDWestRock Co | $2.9M |
ADMArcher-Daniels-Midland Co | $2.9M |
WELLWelltower Inc | $2.9M |
SLBSchlumberger Ltd | $2.9M |
GLWCorning Inc | $2.9M |
TRUTransUnion | $2.9M |
FBINFortune Brands Home & Security Inc | $2.9M |
SGENEURSeattle Genetics Inc | $2.9M |
COPConocoPhillips | $2.9M |
AVYAvery Dennison Corp | $2.9M |
WMBWilliams Cos Inc/The | $2.8M |
CAGConagra Brands Inc | $2.8M |
EXPDExpeditors International of Washington Inc | $2.8M |
—Sensata Technologies Holding Plc | $2.8M |
PTONPeloton Interactive Inc | $2.8M |
OKTAOkta Inc | $2.8M |
AIGAmerican International Group Inc | $2.8M |
RHIRobert Half International Inc | $2.8M |
PKGPackaging Corp of America | $2.7M |
AKAMAkamai Technologies Inc | $2.7M |
SNAPSnap Inc | $2.7M |
DOVDover Corp | $2.7M |
TTWOTake-Two Interactive Software Inc | $2.7M |
HLTHilton Worldwide Holdings Inc | $2.7M |
AWMSkyworks Solutions Inc | $2.7M |
CBRECBRE Group Inc | $2.7M |
SPGSimon Property Group Inc | $2.7M |
CAHCardinal Health Inc | $2.6M |
ARESAres Management Corp | $2.6M |
ARCCAres Capital Corp | $2.6M |
DOCHealthpeak Properties INC | $2.6M |
CDWCdw Corp/De | $2.6M |
MAINMain Street Capital Corp | $2.6M |
DLTRDollar Tree Inc | $2.6M |
OCOwens Corning | $2.6M |
DFSEURDiscover Financial Services | $2.5M |
EQREquity Residential | $2.5M |
MLMMartin Marietta Materials Inc | $2.5M |
KEYSKeysight Technologies Inc | $2.5M |
AREAlexandria Real Estate Equities Inc | $2.5M |
GPCGenuine Parts Co | $2.5M |
BMRNBiomarin Pharmaceutical Inc | $2.5M |
TQJSignature Bank/New York Ny | $2.5M |
CECelanese Corp | $2.4M |
EOGEOG Resources Inc | $2.4M |
APHAmphenol Corp | $2.4M |
VRSNVeriSign Inc | $2.4M |
FLT1EURFleetcor Technologies Inc | $2.4M |
WYWeyerhaeuser Co | $2.4M |
ETREntergy Corp | $2.4M |
CMSCMS Energy Corp | $2.4M |
EIXEdison International | $2.4M |
STTState Street Corp | $2.4M |
MRNAModerna Inc | $2.4M |
EMNEastman Chemical Co | $2.3M |
MXIMMaxim Integrated Products Inc | $2.3M |
NDAQNasdaq Inc | $2.3M |
CHRWCh Robinson Worldwide Inc | $2.3M |
ROKURoku Inc | $2.3M |
ORealty Income Corp | $2.3M |
NDSNNordson Corp | $2.3M |
HRLHormel Foods Corp | $2.3M |
IEXIdex Corp | $2.2M |
GLUUGlu Mobile Inc | $2.2M |
FITBFifth Third Bancorp | $2.2M |
VENVentas Inc | $2.2M |
0VVBViacomCBS Inc | $2.2M |
LVSLas Vegas Sands Corp | $2.1M |
ROLRollins Inc | $2.1M |
VICIVICI Properties Inc | $2.1M |
A4SAmeriprise Financial Inc | $2.1M |
KMIKinder Morgan Inc/De | $2.0M |
SYFSynchrony Financial | $2.0M |
PHMPultegroup Inc | $2.0M |
TSNTyson Foods Inc | $2.0M |
PKNPerkinElmer Inc | $2.0M |
TERTeradyne Inc | $2.0M |