DnB Asset Management AS Q1 2020 Filing
Filed April 17, 2020
Portfolio Value
$6.8B
Holdings
607
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (607 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AIGAmerican International Group Inc | 96,119 | $2.3M | 0.03% | |
| 302 | BBYBest Buy Co Inc | 40,672 | $2.3M | 0.03% | |
| 303 | CPRTCopart Inc | 33,753 | $2.3M | 0.03% | |
| 304 | —TE Connectivity Ltd | 36,614 | $2.3M | 0.03% | |
| 305 | MARMarriott International Inc/Md | 30,807 | $2.3M | 0.03% | |
| 306 | MCXMccormick & Co Inc/Md | 16,234 | $2.3M | 0.03% | |
| 307 | MASMasco Corp | 66,117 | $2.3M | 0.03% | |
| 308 | OMCOmnicom Group Inc | 41,245 | $2.3M | 0.03% | |
| 309 | RMEResMed Inc | 15,373 | $2.3M | 0.03% | |
| 310 | VICIVICI Properties Inc | 135,906 | $2.3M | 0.03% | |
| 311 | VMWEURVMware Inc | 18,546 | $2.2M | 0.03% | |
| 312 | KELKellogg Co | 37,413 | $2.2M | 0.03% | |
| 313 | WABWabtec Corp | 46,528 | $2.2M | 0.03% | |
| 314 | LULULululemon Athletica Inc | 11,705 | $2.2M | 0.03% | |
| 315 | TTWOTake-Two Interactive Software Inc | 18,641 | $2.2M | 0.03% | |
| 316 | ETREntergy Corp | 23,409 | $2.2M | 0.03% | |
| 317 | WDAYWorkday Inc | 16,766 | $2.2M | 0.03% | |
| 318 | WEAWestern Alliance Bancorp | 70,915 | $2.2M | 0.03% | |
| 319 | ODFLOld Dominion Freight Line Inc | 16,479 | $2.2M | 0.03% | |
| 320 | CERNCHFCerner Corp | 34,061 | $2.1M | 0.03% | |
| 321 | AVBAvalonbay Communities Inc | 14,553 | $2.1M | 0.03% | |
| 322 | EQREquity Residential | 34,433 | $2.1M | 0.03% | |
| 323 | PKGPackaging Corp of America | 24,445 | $2.1M | 0.03% | |
| 324 | VMCVulcan Materials Co | 19,576 | $2.1M | 0.03% | |
| 325 | SNASnap-On Inc | 19,279 | $2.1M | 0.03% | |
| 326 | SSNCSS&C Technologies Holdings Inc | 47,838 | $2.1M | 0.03% | |
| 327 | SPGSimon Property Group Inc | 38,030 | $2.1M | 0.03% | |
| 328 | LENLennar Corp A | 54,539 | $2.1M | 0.03% | |
| 329 | IEXIdex Corp | 14,989 | $2.1M | 0.03% | |
| 330 | CHDChurch & Dwight Co Inc | 32,199 | $2.1M | 0.03% | |
| 331 | MCHPMicrochip Technology Inc | 30,483 | $2.1M | 0.03% | |
| 332 | AFWAlign Technology Inc | 11,861 | $2.1M | 0.03% | |
| 333 | —Willis Towers Watson PLC | 12,024 | $2.0M | 0.03% | |
| 334 | WMBWilliams Cos Inc/The | 143,233 | $2.0M | 0.03% | |
| 335 | VEEVVeeva Systems Inc | 12,883 | $2.0M | 0.03% | |
| 336 | ARESAres Management Corp | 65,161 | $2.0M | 0.03% | |
| 337 | CECelanese Corp | 27,322 | $2.0M | 0.03% | |
| 338 | STTState Street Corp | 37,609 | $2.0M | 0.03% | |
| 339 | ZBHZimmer Biomet Holdings Inc | 19,706 | $2.0M | 0.03% | |
| 340 | RHIRobert Half International Inc | 52,628 | $2.0M | 0.03% | |
| 341 | OHIOmega Healthcare Investors Inc | 74,631 | $2.0M | 0.03% | |
| 342 | AWMSkyworks Solutions Inc | 21,975 | $2.0M | 0.03% | |
| 343 | TRUTransUnion | 29,618 | $2.0M | 0.03% | |
| 344 | CGCarlyle Group LP | 90,400 | $2.0M | 0.03% | |
| 345 | SPLKCHFSplunk Inc | 15,451 | $1.9M | 0.03% | |
| 346 | —Laboratory Corp Of America Holdings | 15,309 | $1.9M | 0.03% | |
| 347 | VFCVF Corp | 35,769 | $1.9M | 0.03% | |
| 348 | FOXAFox Corp A | 81,798 | $1.9M | 0.03% | |
| 349 | BF/BBrown-Forman Corp | 34,813 | $1.9M | 0.03% | |
| 350 | EXPDExpeditors International of Washington Inc | 28,432 | $1.9M | 0.03% | |
| 351 | CNPCenterPoint Energy Inc | 122,513 | $1.9M | 0.03% | |
| 352 | HRLHormel Foods Corp | 40,034 | $1.9M | 0.03% | |
| 353 | —Alkermes Plc | 128,633 | $1.9M | 0.03% | |
| 354 | VRSNVeriSign Inc | 10,273 | $1.9M | 0.03% | |
| 355 | MXIMMaxim Integrated Products Inc | 37,929 | $1.8M | 0.03% | |
| 356 | HLTHilton Worldwide Holdings Inc | 27,007 | $1.8M | 0.03% | |
| 357 | TWTRUSDTwitter Inc | 74,938 | $1.8M | 0.03% | |
| 358 | DFSEURDiscover Financial Services | 51,416 | $1.8M | 0.03% | |
| 359 | XLNXEURXilinx Inc | 23,445 | $1.8M | 0.03% | |
| 360 | JNPJuniper Networks Inc | 95,442 | $1.8M | 0.03% | |
| 361 | PPLPPL Corp | 73,500 | $1.8M | 0.03% | |
| 362 | CTLEURCenturyLink Inc | 190,363 | $1.8M | 0.03% | |
| 363 | EMNEastman Chemical Co | 38,602 | $1.8M | 0.03% | |
| 364 | CDNSCadence Design Systems Inc | 27,106 | $1.8M | 0.03% | |
| 365 | —Steris plc | 12,780 | $1.8M | 0.03% | |
| 366 | SNPSSynopsys Inc | 13,888 | $1.8M | 0.03% | |
| 367 | DLTRDollar Tree Inc | 24,189 | $1.8M | 0.03% | |
| 368 | EXRExtra Space Storage Inc | 18,540 | $1.8M | 0.03% | |
| 369 | ARCCAres Capital Corp | 163,049 | $1.8M | 0.03% | |
| 370 | INGRIngredion Inc | 22,956 | $1.7M | 0.03% | |
| 371 | CBRECBRE Group Inc | 45,950 | $1.7M | 0.03% | |
| 372 | HSTHost Hotels & Resorts Inc | 156,785 | $1.7M | 0.03% | |
| 373 | GPCGenuine Parts Co | 25,602 | $1.7M | 0.03% | |
| 374 | AREAlexandria Real Estate Equities Inc | 12,530 | $1.7M | 0.03% | |
| 375 | GLWCorning Inc | 83,521 | $1.7M | 0.03% | |
| 376 | AGNCAgnc Investment Corp | 161,849 | $1.7M | 0.03% | |
| 377 | WTRGEssential Utilities Inc | 41,883 | $1.7M | 0.03% | |
| 378 | WSTWest Pharmaceutical Services INC | 11,074 | $1.7M | 0.02% | |
| 379 | ATOAtmos Energy Corp | 16,987 | $1.7M | 0.02% | |
| 380 | NUENuCor Corp | 46,708 | $1.7M | 0.02% | |
| 381 | VAREURVarian Medical Systems Inc | 16,383 | $1.7M | 0.02% | |
| 382 | AWNAdvance Auto Parts Inc | 18,001 | $1.7M | 0.02% | |
| 383 | VSTVistra Energy Corp | 104,083 | $1.7M | 0.02% | |
| 384 | IFFInternational Flavors & Fragrances Inc | 16,085 | $1.6M | 0.02% | |
| 385 | MANManpowergroup Inc | 30,845 | $1.6M | 0.02% | |
| 386 | UBERUber Technologies Inc | 58,186 | $1.6M | 0.02% | |
| 387 | TERTeradyne Inc | 29,859 | $1.6M | 0.02% | |
| 388 | FITBFifth Third Bancorp | 108,743 | $1.6M | 0.02% | |
| 389 | KEYSKeysight Technologies Inc | 19,152 | $1.6M | 0.02% | |
| 390 | ROLRollins Inc | 44,322 | $1.6M | 0.02% | |
| 391 | CPBCampbell Soup Co | 34,565 | $1.6M | 0.02% | |
| 392 | LDOSLeidos Holdings Inc | 17,364 | $1.6M | 0.02% | |
| 393 | FBINFortune Brands Home & Security Inc | 36,488 | $1.6M | 0.02% | |
| 394 | AVYAvery Dennison Corp | 15,483 | $1.6M | 0.02% | |
| 395 | BXPBoston Properties Inc | 17,086 | $1.6M | 0.02% | |
| 396 | MPTMedical Properties Trust Inc | 90,514 | $1.6M | 0.02% | |
| 397 | MAINMain Street Capital Corp | 76,266 | $1.6M | 0.02% | |
| 398 | LUVSouthwest Airlines Co | 43,885 | $1.6M | 0.02% | |
| 399 | HDSUSDHD Supply Holdings Inc | 54,806 | $1.6M | 0.02% | |
| 400 | ORealty Income Corp | 30,866 | $1.5M | 0.02% |