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 |
|---|---|---|---|---|---|
| 401 | ALLEAllegion PLC | 16,569 | $1.5M | 0.02% | |
| 402 | FMCFMC Corp | 18,455 | $1.5M | 0.02% | |
| 403 | IPGInterpublic Group Of Cos Inc/The | 92,976 | $1.5M | 0.02% | |
| 404 | HIGHartford Financial Services Group Inc | 41,963 | $1.5M | 0.02% | |
| 405 | A4SAmeriprise Financial Inc | 14,349 | $1.5M | 0.02% | |
| 406 | BROBrown & Brown | 40,585 | $1.5M | 0.02% | |
| 407 | AYIAcuity Brands Inc | 17,141 | $1.5M | 0.02% | |
| 408 | SYFSynchrony Financial | 90,894 | $1.5M | 0.02% | |
| 409 | GENNortonlifelock Inc. | 77,186 | $1.4M | 0.02% | |
| 410 | CFCF Industries Holdings Inc | 52,702 | $1.4M | 0.02% | |
| 411 | —Jazz Pharmaceuticals PLC | 14,332 | $1.4M | 0.02% | |
| 412 | RFRegions Financial Corp | 158,431 | $1.4M | 0.02% | |
| 413 | AJGArthur J Gallagher & Co | 17,440 | $1.4M | 0.02% | |
| 414 | DALDelta Air Lines Inc | 49,537 | $1.4M | 0.02% | |
| 415 | NTRSNorthern Trust Corp | 18,647 | $1.4M | 0.02% | |
| 416 | OCOwens Corning | 36,078 | $1.4M | 0.02% | |
| 417 | DOCHealthpeak Properties INC | 58,683 | $1.4M | 0.02% | |
| 418 | NTAPNetApp Inc | 33,483 | $1.4M | 0.02% | |
| 419 | PHMPultegroup Inc | 62,424 | $1.4M | 0.02% | |
| 420 | TIFEURTiffany & Co | 10,654 | $1.4M | 0.02% | |
| 421 | AEPAmerican Electric Power Co Inc | 17,200 | $1.4M | 0.02% | |
| 422 | AESAes Corp/Va | 100,890 | $1.4M | 0.02% | |
| 423 | EQHEquitable Holdings Inc | 94,726 | $1.4M | 0.02% | |
| 424 | VENVentas Inc | 50,403 | $1.4M | 0.02% | |
| 425 | JBHTJb Hunt Transport Services Inc | 14,645 | $1.4M | 0.02% | |
| 426 | CHRWCh Robinson Worldwide Inc | 20,384 | $1.3M | 0.02% | |
| 427 | OXYOccidental Petroleum Corp | 116,458 | $1.3M | 0.02% | |
| 428 | DHIDr Horton Inc | 39,462 | $1.3M | 0.02% | |
| 429 | MRVLMarvell Technology Group Ltd | 59,085 | $1.3M | 0.02% | |
| 430 | W3UWestern Union Co/The | 73,494 | $1.3M | 0.02% | |
| 431 | BKRBaker Hughes Co | 126,742 | $1.3M | 0.02% | |
| 432 | DCHAmerican Axle & Manufacturing Holdings Inc | 366,909 | $1.3M | 0.02% | |
| 433 | CFGCitizens Financial Group Inc | 70,205 | $1.3M | 0.02% | |
| 434 | FTNTFortinet Inc | 12,961 | $1.3M | 0.02% | |
| 435 | OKTAOkta Inc | 10,692 | $1.3M | 0.02% | |
| 436 | FRCBFirst Republic Bank/Ca | 15,871 | $1.3M | 0.02% | |
| 437 | XRXXerox Corp | 68,601 | $1.3M | 0.02% | |
| 438 | SGENEURSeattle Genetics Inc | 11,247 | $1.3M | 0.02% | |
| 439 | MTBM&T Bank Corp | 12,499 | $1.3M | 0.02% | |
| 440 | OGEOGE Energy Corp | 41,900 | $1.3M | 0.02% | |
| 441 | —Pentair PLC | 42,616 | $1.3M | 0.02% | |
| 442 | INCYIncyte Corp | 17,287 | $1.3M | 0.02% | |
| 443 | VNOVornado Realty Trust | 34,933 | $1.3M | 0.02% | |
| 444 | DISCKUSDDiscovery Communications Inc - C | 71,353 | $1.3M | 0.02% | |
| 445 | —Aptiv PLC | 25,271 | $1.2M | 0.02% | |
| 446 | AMTTd Ameritrade Holding Corp | 35,788 | $1.2M | 0.02% | |
| 447 | KEYKeyCorp | 117,968 | $1.2M | 0.02% | |
| 448 | WYWeyerhaeuser Co | 71,988 | $1.2M | 0.02% | |
| 449 | GLGlobe Life Inc | 16,905 | $1.2M | 0.02% | |
| 450 | DISCAUSDDiscovery Communications Inc - A | 62,051 | $1.2M | 0.02% | |
| 451 | ALLYAlly Financial Inc | 83,390 | $1.2M | 0.02% | |
| 452 | JLLJones Lang Lasalle Inc | 11,905 | $1.2M | 0.02% | |
| 453 | OMCLOmnicell Inc | 18,250 | $1.2M | 0.02% | |
| 454 | WPCWP Carey Inc | 20,452 | $1.2M | 0.02% | |
| 455 | HESHess Corp | 35,579 | $1.2M | 0.02% | |
| 456 | PNWPinnacle West Capital Corp | 15,356 | $1.2M | 0.02% | |
| 457 | ELANElanco Animal Health Inc | 51,531 | $1.2M | 0.02% | |
| 458 | BRBroadridge Financial Solutions Inc | 12,152 | $1.2M | 0.02% | |
| 459 | ALNYAlnylam Pharmaceuticals Inc | 10,575 | $1.2M | 0.02% | |
| 460 | HWMHowmet Aerospace Inc | 71,216 | $1.1M | 0.02% | |
| 461 | HASHasbro Inc | 15,796 | $1.1M | 0.02% | |
| 462 | RPMRPM International Inc | 18,720 | $1.1M | 0.02% | |
| 463 | —Sensata Technologies Holding Plc | 38,219 | $1.1M | 0.02% | |
| 464 | TWLOTwilio Inc | 12,335 | $1.1M | 0.02% | |
| 465 | OKEOneok Inc | 50,492 | $1.1M | 0.02% | |
| 466 | HBANHuntington Bancshares Inc/Oh | 132,037 | $1.1M | 0.02% | |
| 467 | NDAQNasdaq Inc | 11,284 | $1.1M | 0.02% | |
| 468 | DRIDarden Restaurants Inc | 19,439 | $1.1M | 0.02% | |
| 469 | DTEDte Energy Co | 11,100 | $1.1M | 0.02% | |
| 470 | AOSAo Smith Corp | 27,851 | $1.1M | 0.02% | |
| 471 | CINFCincinnati Financial Corp | 13,915 | $1.0M | 0.02% | |
| 472 | IVZInvesco Ltd | 115,227 | $1.0M | 0.02% | |
| 473 | —Seagate Technology Plc | 21,373 | $1.0M | 0.02% | |
| 474 | SRPTSarepta Therapeutics Inc | 10,648 | $1.0M | 0.02% | |
| 475 | CBOECBOE Global Markets Inc | 11,661 | $1.0M | 0.02% | |
| 476 | GWREGuidewire Software Inc | 13,094 | $1.0M | 0.02% | |
| 477 | HFCUSDHollyfrontier Corp | 42,350 | $1.0M | 0.02% | |
| 478 | 0VVBViacomCBS Inc | 73,083 | $1.0M | 0.02% | |
| 479 | GDDYGoDaddy Inc | 17,753 | $1.0M | 0.01% | |
| 480 | BKIEURBlack Knight Inc | 17,177 | $997K | 0.01% | |
| 481 | GRMNGarmin Ltd | 13,178 | $987K | 0.01% | |
| 482 | LWLamb Weston Holdings Inc | 17,282 | $986K | 0.01% | |
| 483 | PG4Principal Financial Group Inc | 31,424 | $984K | 0.01% | |
| 484 | ACGLArch Capital Group Ltd | 34,541 | $983K | 0.01% | |
| 485 | HN9Hanesbrands Inc | 124,396 | $978K | 0.01% | |
| 486 | KMXCarMax Inc | 18,023 | $970K | 0.01% | |
| 487 | QRVOQorvo Inc | 12,007 | $968K | 0.01% | |
| 488 | PKNPerkinElmer Inc | 12,790 | $962K | 0.01% | |
| 489 | INVHInvitation Homes Inc | 44,827 | $957K | 0.01% | |
| 490 | UNMUnum Group | 63,306 | $950K | 0.01% | |
| 491 | TAPMolson Coors Brewing Co | 24,314 | $948K | 0.01% | |
| 492 | UDRUDR Inc | 25,893 | $946K | 0.01% | |
| 493 | NBIXNeurocrine | 10,899 | $943K | 0.01% | |
| 494 | NINiSource Inc | 37,503 | $936K | 0.01% | |
| 495 | CMAComerica Inc | 31,802 | $933K | 0.01% | |
| 496 | CXOEURConcho Resources Inc | 21,781 | $933K | 0.01% | |
| 497 | NLYEURAnnaly Capital Management Inc | 181,316 | $919K | 0.01% | |
| 498 | SNAPSnap Inc | 76,890 | $914K | 0.01% | |
| 499 | WHRWhirlpool Corp | 10,646 | $913K | 0.01% | |
| 500 | LLoews Corp | 26,140 | $910K | 0.01% |