DnB Asset Management AS Q4 2019 Filing
Filed January 13, 2020
Portfolio Value
$10.2M
Holdings
635
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (635 positions)
| Stock | Value |
|---|---|
SUISun Communities | $1.5M |
DVNDevon Energy Corp | $1.5M |
OMCLOmnicell Inc | $1.5M |
MRO*Marathon Oil Corp | $1.5M |
ELANElanco Animal Health Inc | $1.5M |
MOSMosaic Co/The | $1.5M |
TAPMolson Coors Brewing Co | $1.5M |
XRAYDentsply Sirona Inc | $1.5M |
LBRDKLiberty Broadband Corp | $1.4M |
NDAQNasdaq Inc | $1.4M |
ALNYAlnylam Pharmaceuticals Inc | $1.4M |
XPOXPO Logistics Inc | $1.4M |
HEIHEICO Corp | $1.4M |
GRMNGarmin Ltd | $1.4M |
SEESealed Air Corp | $1.4M |
UGIUGI Corp | $1.4M |
ALBAlbemarle Corp | $1.4M |
SRPTSarepta Therapeutics Inc | $1.4M |
—Nielsen Holdings Plc | $1.4M |
DREUSDDuke Realty Corp | $1.4M |
SNAPSnap Inc | $1.4M |
OKTAOkta Inc | $1.4M |
MIDDMiddleby Corp | $1.4M |
LNCLincoln National Corp | $1.4M |
LYVLive Nation Entertainment Inc | $1.4M |
AALAmerican Airlines Group Inc | $1.3M |
FOXFox Corp | $1.3M |
GDDYGoDaddy Inc | $1.3M |
9990302DApache Corp | $1.3M |
CPBCampbell Soup Co | $1.3M |
PKNPerkinElmer Inc | $1.3M |
LKQ1LKQ Corp | $1.3M |
FNFFidelity National Financial Inc | $1.3M |
DISCKUSDDiscovery Communications Inc - C | $1.3M |
—TechnipFMC PLC | $1.3M |
NBIXNeurocrine | $1.3M |
TRGPTarga Resources Corp | $1.3M |
—Seadrill Ltd | $1.3M |
SIRIEURSirius XM Holdings Inc | $1.3M |
EVRGEvergy Inc | $1.2M |
NOVEURNational Oilwell Varco Inc | $1.2M |
AXTAAxalta Coating Systems Ltd | $1.2M |
TWLOTwilio Inc | $1.2M |
ELSEquity Lifestyle Properties Inc | $1.2M |
HSICHenry Schein Inc | $1.2M |
TRMBTrimble Inc | $1.2M |
MFICApollo Investment Corp | $1.2M |
RJFRaymond James Financial Inc | $1.2M |
FWONALiberty Media Corp - C | $1.2M |
HEIHeico Corp | $1.2M |
HOGHarley-Davidson Inc | $1.1M |
ARMKAramark | $1.1M |
REGRegency Centers Corp | $1.1M |
PSECProspect Capital Corp | $1.1M |
ONON Semiconductor Corp | $1.1M |
BKIEURBlack Knight Inc | $1.1M |
CGNXCognex Corp | $1.1M |
ETRAE trade Financial Corp | $1.1M |
—Liberty Global Plc - C | $1.1M |
BENFranklin Resources Inc | $1.1M |
ARCPEURVereit INC | $1.1M |
IRMIron Mountain Inc | $1.1M |
VOYAVoya Financial Inc | $1.1M |
BWABorgwarner Inc | $1.0M |
DVADaVita Inc | $1.0M |
KNXKnight-Swift Transportation Holdings Inc | $1.0M |
DISHDISH Network Corp | $1.0M |
NWLNewell Brands Inc | $1.0M |
KIMKimco Realty Corp | $991K |
ALVAutoliv Inc | $990K |
KSSKohl's Corp | $980K |
CTRACabot Oil & Gas Corp | $971K |
HTGCHercules Capital Inc | $965K |
NKTREURNektar Therapeutics | $964K |
ISIIonis Pharmaceuticals Inc | $959K |
TEVATeva Pharmaceutical Industries Ltd ADR | $958K |
UBERUber Technologies Inc | $952K |
SLG2EURSl Green Realty Corp | $946K |
WRBWr Berkley Corp | $945K |
LSXMKUSDLiberty Media Corp-Liberty Siriusxm - C | $919K |
NATNordic American Tankers Ltd | $915K |
NNNNational Retail Properties Inc | $907K |
LPTUSDLiberty Property Trust | $901K |
FLIRFLIR Systems Inc | $885K |
CECOCECO Environmental Corp | $862K |
ZIONZions Bancorp Na | $862K |
JEFJefferies Financial Group Inc | $855K |
ZAYOEURZayo Group Holdings Inc | $853K |
CDKCdk Global Inc | $835K |
SEICSEI Investments Co | $805K |
DOCUDocuSign Inc | $801K |
OXSQOxford Square Capital Corp | $791K |
LEGLeggett & Platt Inc | $783K |
FEFirstenergy Corp | $743K |
EWBCEast West Bancorp Inc | $726K |
FSC1EUROaktree Specialty Lending Corp | $725K |
MLCOMelco Resorts & Entertainment Ltd ADR | $725K |
CPRICapri Holdings Ltd | $707K |
PBCTEURPeople's United Financial Inc | $701K |
UNUSDUnilever NV | $689K |