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 |
|---|---|---|---|---|---|
| 501 | HDBHdfc Bank Ltd ADR | 23,622 | $908K | 0.01% | |
| 502 | ELSEquity Lifestyle Properties Inc | 15,512 | $891K | 0.01% | |
| 503 | EXPEExpedia Group Inc | 15,802 | $889K | 0.01% | |
| 504 | TRMBTrimble Inc | 27,865 | $886K | 0.01% | |
| 505 | EVRGEvergy Inc | 15,800 | $869K | 0.01% | |
| 506 | HSICHenry Schein Inc | 16,812 | $849K | 0.01% | |
| 507 | HEIHEICO Corp | 13,244 | $846K | 0.01% | |
| 508 | NATNordic American Tankers Ltd | 186,000 | $840K | 0.01% | |
| 509 | DREUSDDuke Realty Corp | 25,953 | $840K | 0.01% | |
| 510 | TPRTapestry Inc | 64,636 | $837K | 0.01% | |
| 511 | SPWRQSunPower Corp | 162,641 | $824K | 0.01% | |
| 512 | LNGCheniere Energy Inc | 24,443 | $818K | 0.01% | |
| 513 | EXASExact Sciences Corp | 13,932 | $808K | 0.01% | |
| 514 | HOLXHologic Inc | 22,958 | $805K | 0.01% | |
| 515 | ALBAlbemarle Corp | 14,235 | $802K | 0.01% | |
| 516 | MGMMGM Resorts International | 67,878 | $800K | 0.01% | |
| 517 | —Athene Holding Ltd | 32,071 | $796K | 0.01% | |
| 518 | —Sprint Corp | 91,925 | $792K | 0.01% | |
| 519 | SIRIEURSirius XM Holdings Inc | 158,994 | $785K | 0.01% | |
| 520 | CTRACabot Oil & Gas Corp | 45,620 | $784K | 0.01% | |
| 521 | XPOXPO Logistics Inc | 16,061 | $782K | 0.01% | |
| 522 | FOXFox Corp | 33,990 | $777K | 0.01% | |
| 523 | KNXKnight-Swift Transportation Holdings Inc | 23,508 | $771K | 0.01% | |
| 524 | HALHalliburton Co | 110,815 | $759K | 0.01% | |
| 525 | —Nielsen Holdings Plc | 60,247 | $755K | 0.01% | |
| 526 | CECOCECO Environmental Corp | 158,430 | $738K | 0.01% | |
| 527 | SEESealed Air Corp | 29,207 | $721K | 0.01% | |
| 528 | LYVLive Nation Entertainment Inc | 15,729 | $715K | 0.01% | |
| 529 | RJFRaymond James Financial Inc | 11,299 | $714K | 0.01% | |
| 530 | UNUSDUnilever NV | 14,602 | $712K | 0.01% | |
| 531 | —Bunge Ltd | 17,335 | $711K | 0.01% | |
| 532 | UALUnited Continental Holdings Inc | 22,044 | $695K | 0.01% | |
| 533 | FEFirstenergy Corp | 17,300 | $693K | 0.01% | |
| 534 | CGNXCognex Corp | 16,372 | $691K | 0.01% | |
| 535 | PSECProspect Capital Corp | 159,575 | $678K | 0.01% | |
| 536 | TEVATeva Pharmaceutical Industries Ltd ADR | 75,483 | $677K | 0.01% | |
| 537 | UGIUGI Corp | 25,295 | $674K | 0.01% | |
| 538 | CCLCarnival Corp | 50,732 | $668K | 0.01% | |
| 539 | IRMIron Mountain Inc | 27,972 | $665K | 0.01% | |
| 540 | ETRAE trade Financial Corp | 19,214 | $659K | 0.01% | |
| 541 | FLSFlowserve Corp | 27,521 | $657K | 0.01% | |
| 542 | JWNUSDNordstrom Inc | 42,206 | $647K | 0.01% | |
| 543 | HASIHannon Armstrong Sustainable Infrastr Cap Inc | 31,581 | $644K | 0.01% | |
| 544 | REGRegency Centers Corp | 16,711 | $642K | 0.01% | |
| 545 | MIDDMiddleby Corp | 11,202 | $637K | 0.01% | |
| 546 | LKQ1LKQ Corp | 30,934 | $634K | 0.01% | |
| 547 | DHTDHT Holdings Inc | 81,619 | $626K | 0.01% | |
| 548 | ISIIonis Pharmaceuticals Inc | 13,226 | $625K | 0.01% | |
| 549 | DBXDropbox Inc | 33,655 | $609K | 0.01% | |
| 550 | FNFFidelity National Financial Inc | 24,006 | $597K | 0.01% | |
| 551 | —AerCap Holdings NV | 25,657 | $584K | 0.01% | |
| 552 | —Liberty Global Plc - C | 37,115 | $583K | 0.01% | |
| 553 | NWLNewell Brands Inc | 43,865 | $582K | 0.01% | |
| 554 | WRBWr Berkley Corp | 11,010 | $574K | 0.01% | |
| 555 | MOSMosaic Co/The | 52,441 | $567K | 0.01% | |
| 556 | BENFranklin Resources Inc | 33,152 | $553K | 0.01% | |
| 557 | AALAmerican Airlines Group Inc | 43,901 | $535K | 0.01% | |
| 558 | LNCLincoln National Corp | 20,298 | $534K | 0.01% | |
| 559 | OPTUAltice USA Inc | 23,809 | $530K | 0.01% | |
| 560 | HOGHarley-Davidson Inc | 28,027 | $530K | 0.01% | |
| 561 | BWABorgwarner Inc | 21,787 | $530K | 0.01% | |
| 562 | DXCDXC Technology Co | 40,502 | $528K | 0.01% | |
| 563 | FWONALiberty Media Corp - C | 18,636 | $507K | 0.01% | |
| 564 | AXTAAxalta Coating Systems Ltd | 29,373 | $507K | 0.01% | |
| 565 | ALVAutoliv Inc | 10,967 | $504K | 0.01% | |
| 566 | NCLHNorwegian Cruise Line Holdings Ltd | 45,648 | $500K | 0.01% | |
| 567 | HTGCHercules Capital Inc | 64,415 | $492K | 0.01% | |
| 568 | DISHDISH Network Corp | 24,364 | $487K | 0.01% | |
| 569 | LSXMKUSDLiberty Media Corp-Liberty Siriusxm - C | 15,375 | $486K | 0.01% | |
| 570 | SEICSEI Investments Co | 10,506 | $486K | 0.01% | |
| 571 | ARCPEURVereit INC | 99,246 | $485K | 0.01% | |
| 572 | NNNNational Retail Properties Inc | 15,058 | $484K | 0.01% | |
| 573 | S9QSpirit Aerosystems Holdings Inc | 20,151 | $482K | 0.01% | |
| 574 | ONON Semiconductor Corp | 38,642 | $480K | 0.01% | |
| 575 | PINSPinterest Inc | 30,743 | $474K | 0.01% | |
| 576 | VOYAVoya Financial Inc | 11,358 | $460K | 0.01% | |
| 577 | ARMKAramark | 22,521 | $449K | 0.01% | |
| 578 | FLIRFLIR Systems Inc | 14,066 | $448K | 0.01% | |
| 579 | MFICApollo Investment Corp | 62,474 | $421K | 0.01% | |
| 580 | NOVEURNational Oilwell Varco Inc | 42,396 | $416K | 0.01% | |
| 581 | CDKCdk Global Inc | 12,483 | $410K | 0.01% | |
| 582 | SABRSabre Corp | 69,005 | $409K | 0.01% | |
| 583 | KIMKimco Realty Corp | 41,862 | $404K | 0.01% | |
| 584 | FSC1EUROaktree Specialty Lending Corp | 124,277 | $403K | 0.01% | |
| 585 | ZZillow Group Inc | 11,084 | $399K | 0.01% | |
| 586 | NWSANews Corp | 42,675 | $383K | 0.01% | |
| 587 | —TechnipFMC PLC | 56,899 | $383K | 0.01% | |
| 588 | JEFJefferies Financial Group Inc | 27,784 | $379K | 0.01% | |
| 589 | PBCTEURPeople's United Financial Inc | 33,947 | $375K | 0.01% | |
| 590 | INFYInfosys Ltd | 45,383 | $372K | 0.01% | |
| 591 | JKSJinkosolar Holding Co Ltd ADR | 24,200 | $358K | 0.01% | |
| 592 | ZIONZions Bancorp Na | 13,177 | $352K | 0.01% | |
| 593 | EVEUREaton Vance Corp | 10,661 | $343K | 0.01% | |
| 594 | LEGLeggett & Platt Inc | 12,752 | $340K | 0.01% | |
| 595 | DVNDevon Energy Corp | 48,675 | $336K | 0.00% | |
| 596 | VIV1USDTelefonica Brasil Sa ADR | 34,645 | $330K | 0.00% | |
| 597 | MLCOMelco Resorts & Entertainment Ltd ADR | 26,338 | $326K | 0.00% | |
| 598 | MRO*Marathon Oil Corp | 93,013 | $306K | 0.00% | |
| 599 | EWBCEast West Bancorp Inc | 11,850 | $305K | 0.00% | |
| 600 | GLADUSDGladstone Capital Corp | 52,500 | $295K | 0.00% |