DnB Asset Management AS Q3 2020 Filing
Filed October 14, 2020
Portfolio Value
$9.4M
Holdings
607
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (607 positions)
| Stock | Value |
|---|---|
NINiSource Inc | $1.1M |
IPGInterpublic Group Of Cos Inc/The | $1.1M |
INGRIngredion Inc | $1.0M |
GLGlobe Life Inc | $1.0M |
LKQ1LKQ Corp | $1.0M |
COHRIi-Vi Inc | $1.0M |
OPTUAltice USA Inc | $1.0M |
KNXKnight-Swift Transportation Holdings Inc | $1.0M |
DALDelta Air Lines Inc | $1.0M |
ALVAutoliv Inc | $1.0M |
HEIHEICO Corp | $1.0M |
OXYOccidental Petroleum Corp | $985K |
LUVSouthwest Airlines Co | $975K |
CXOEURConcho Resources Inc | $969K |
EQHEquitable Holdings Inc | $952K |
FRTEURFederal Realty Investment Trust | $948K |
TAPMolson Coors Brewing Co | $946K |
ELSEquity Lifestyle Properties Inc | $937K |
ACADACADIA Pharmaceuticals Inc | $929K |
PNWPinnacle West Capital Corp | $917K |
ONON Semiconductor Corp | $914K |
ATHSAthene Holding Ltd | $912K |
LYVLive Nation Entertainment Inc | $912K |
TPICQTPI Composites Inc | $896K |
VNOVornado Realty Trust | $894K |
NWSANews Corp | $887K |
RJFRaymond James Financial Inc | $858K |
—Nielsen Holdings Plc | $854K |
IRMIron Mountain Inc | $841K |
IVZInvesco Ltd | $840K |
CMAComerica Inc | $826K |
BWABorgwarner Inc | $822K |
UNUSDUnilever NV | $806K |
FNFFidelity National Financial Inc | $805K |
MANManpowergroup Inc | $804K |
PSECProspect Capital Corp | $802K |
BGBunge Ltd | $792K |
CCLCarnival Corp | $792K |
SIRIEURSirius XM Holdings Inc | $785K |
BENFranklin Resources Inc | $772K |
NWLNewell Brands Inc | $772K |
YUMCYum China Holdings Inc | $757K |
FOXFox Corp | $746K |
DISCAUSDDiscovery Communications Inc - A | $745K |
HTGCHercules Capital Inc | $745K |
WRBWr Berkley Corp | $744K |
TEVATeva Pharmaceutical Industries Ltd ADR | $725K |
LNCLincoln National Corp | $724K |
ISIIonis Pharmaceuticals Inc | $708K |
DISHDISH Network Corp | $707K |
—AerCap Holdings NV | $700K |
ARCPEURVereit INC | $693K |
AXTAAxalta Coating Systems Ltd | $692K |
FWONALiberty Media Corp - C | $675K |
VOYAVoya Financial Inc | $669K |
HN9Hanesbrands Inc | $664K |
DISCKUSDDiscovery Communications Inc - C | $659K |
AESAes Corp/Va | $657K |
NATNordic American Tankers Ltd | $649K |
DBXDropbox Inc | $648K |
INFYInfosys Ltd | $640K |
CTRACabot Oil & Gas Corp | $632K |
LSXMKUSDLiberty Media Corp-Liberty Siriusxm - C | $605K |
FSC1EUROaktree Specialty Lending Corp | $601K |
ARMKAramark | $595K |
VNET21Vianet Group Inc | $573K |
OGEOGE Energy Corp | $568K |
CDKCdk Global Inc | $544K |
BLUEbluebird bio Inc | $544K |
SEICSEI Investments Co | $532K |
MFICApollo Investment Corp | $516K |
XRXXerox Corp | $503K |
XPEVXPeng Inc - ADR | $496K |
NOVEURNational Oilwell Varco Inc | $488K |
NNNNational Retail Properties Inc | $472K |
MLCOMelco Resorts & Entertainment Ltd ADR | $438K |
FLIRFLIR Systems Inc | $424K |
GOOGLAlphabet Inc - A | $406K |
AM6Amicus Therapeutics Inc | $403K |
GLADUSDGladstone Capital Corp | $390K |
ZIONZions Bancorp Na | $385K |
NIONio Inc - ADR | $380K |
BEBloom Energy Corp | $378K |
TXTernium SA | $365K |
PBCTEURPeople's United Financial Inc | $362K |
LILi Auto Inc. | $357K |
CHRSCoherus BioSciences Inc | $356K |
RIGLUSDRigel Pharmaceuticals Inc | $351K |
—Liberty Global Plc - A | $335K |
CELHCelsius Holdings Inc | $305K |
UNMUnum Group | $301K |
TPRTapestry Inc | $300K |
AMZNAmazon.Com Inc | $275K |
VIV1USDTelefonica Brasil Sa ADR | $275K |
OXSQOxford Square Capital Corp | $237K |
HFCUSDHollyfrontier Corp | $218K |
PTITelekomunikasi Indonesia Persero Tbk Pt ADR | $211K |
BLKCHFBlackrock Inc | $100K |
GOOGAlphabet Inc - C | $57K |
NVDANvidia Corp | $42K |