DnB Asset Management AS Q4 2020 Filing
Filed January 19, 2021
Portfolio Value
$11.4B
Holdings
624
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (624 positions)
| Stock | Value |
|---|---|
CFCF Industries Holdings Inc | $1.7M |
AWNAdvance Auto Parts Inc | $1.7M |
JKHYJack Henry & Associates Inc | $1.6M |
GENNortonlifelock Inc. | $1.6M |
UDRUDR Inc | $1.6M |
JKSJinkosolar Holding Co Ltd ADR | $1.6M |
NTESNetease Inc ADR | $1.6M |
XRAYDentsply Sirona Inc | $1.6M |
LWLamb Weston Holdings Inc | $1.6M |
MAAMid-America Apartment Communities Inc | $1.6M |
—Uniqure NV | $1.5M |
ONON Semiconductor Corp | $1.5M |
HEIHEICO Corp | $1.5M |
AOSAo Smith Corp | $1.5M |
LKQ1LKQ Corp | $1.5M |
ZEN1EURZendesk Inc | $1.5M |
AGNCAgnc Investment Corp | $1.5M |
FOXAFox Corp A | $1.4M |
SEESealed Air Corp | $1.4M |
XPEVXPeng Inc - ADR | $1.4M |
IPGInterpublic Group Of Cos Inc/The | $1.4M |
AERIEURAerie Pharmaceuticals Inc | $1.4M |
LYVLive Nation Entertainment Inc | $1.4M |
OPTUAltice USA Inc | $1.4M |
HSICHenry Schein Inc | $1.4M |
CXOEURConcho Resources Inc | $1.4M |
OHIOmega Healthcare Investors Inc | $1.4M |
ISIIonis Pharmaceuticals Inc | $1.4M |
AUPHAurinia Pharmaceuticals Inc. | $1.4M |
CBOECBOE Global Markets Inc | $1.4M |
CTLEURLumen Technologies Inc | $1.4M |
MPTMedical Properties Trust Inc | $1.3M |
ALVAutoliv Inc | $1.3M |
GWREGuidewire Software Inc | $1.3M |
ELANElanco Animal Health Inc | $1.3M |
CCLCarnival Corp | $1.3M |
WYNNWynn Resorts Ltd | $1.3M |
GLGlobe Life Inc | $1.2M |
BAHBooz Allen Hamilton Holding Corp | $1.2M |
VSTVistra Energy Corp | $1.2M |
REGRegency Centers Corp | $1.2M |
JNPJuniper Networks Inc | $1.2M |
UGIUGI Corp | $1.2M |
HSTHost Hotels & Resorts Inc | $1.2M |
NINiSource Inc | $1.2M |
DVADaVita Inc | $1.2M |
—Zogenix Inc | $1.2M |
BROBrown & Brown | $1.2M |
LUVSouthwest Airlines Co | $1.2M |
FNFFidelity National Financial Inc | $1.2M |
TAPMolson Coors Brewing Co | $1.2M |
—Allovir Inc | $1.2M |
—Bunge Ltd | $1.1M |
DAYCeridian HCM Holding Inc | $1.1M |
RJFRaymond James Financial Inc | $1.1M |
PNWPinnacle West Capital Corp | $1.1M |
EQHEquitable Holdings Inc | $1.1M |
YMABUSDY-mAbs Therapeutics, Inc | $1.1M |
KNXKnight-Swift Transportation Holdings Inc | $1.1M |
NWLNewell Brands Inc | $1.1M |
W3UWestern Union Co/The | $1.1M |
1K0IGM Biosciences Inc | $1.1M |
IVZInvesco Ltd | $1.1M |
AXTAAxalta Coating Systems Ltd | $1.0M |
ELSEquity Lifestyle Properties Inc | $1.0M |
IRMIron Mountain Inc | $1.0M |
YUMCYum China Holdings Inc | $1.0M |
NWSANews Corp | $1.0M |
ARMKAramark | $1.0M |
FWONALiberty Media Corp - C | $980K |
DISCKUSDDiscovery Communications Inc - C | $973K |
TEVATeva Pharmaceutical Industries Ltd ADR | $973K |
BENFranklin Resources Inc | $947K |
NETCloudflare Inc | $940K |
VERVereit INC | $937K |
HTGCHercules Capital Inc | $928K |
VOYAVoya Financial Inc | $915K |
WRBWr Berkley Corp | $914K |
LSXMKUSDLiberty Media Corp-Liberty Siriusxm - C | $903K |
DISHDISH Network Corp | $898K |
VNOVornado Realty Trust | $895K |
DBXDropbox Inc | $871K |
PSECProspect Capital Corp | $863K |
SIRIEURSirius XM Holdings Inc | $845K |
VNET21Vianet Group Inc | $824K |
—Athene Holding Ltd | $823K |
DISCAUSDDiscovery Communications Inc - A | $821K |
ULUnilever NV ADR | $774K |
VITLVital Farms, Inc. | $769K |
OGEOGE Energy Corp | $757K |
INFYInfosys Ltd | $755K |
TALTal Education Group - ADR | $750K |
CTRACabot Oil & Gas Corp | $748K |
CELHCelsius Holdings Inc | $740K |
FTCHQFarfetch Ltd A | $714K |
SEICSEI Investments Co | $709K |
FSC1EUROaktree Specialty Lending Corp | $693K |
MFICApollo Investment Corp | $663K |
TXTernium SA | $639K |
DKNG1USDDraftkings Inc | $614K |