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 |
|---|---|---|---|---|---|
| 601 | —Liberty Global Plc - A | 15,202 | $250K | 0.00% | |
| 602 | OXSQOxford Square Capital Corp | 95,952 | $244K | 0.00% | |
| 603 | KSSKohl's Corp | 15,998 | $233K | 0.00% | |
| 604 | PTITelekomunikasi Indonesia Persero Tbk Pt ADR | 11,883 | $229K | 0.00% | |
| 605 | TXTernium SA | 18,955 | $224K | 0.00% | |
| 606 | RIGLUSDRigel Pharmaceuticals Inc | 143,561 | $222K | 0.00% | |
| 607 | —Seadrill Ltd | 475,565 | $214K | 0.00% |
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