DnB Asset Management AS Q2 2020 Filing
Filed July 8, 2020
Portfolio Value
$8.5M
Holdings
600
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (600 positions)
| Stock | Value |
|---|---|
HSYHershey Co/The | $3K |
ADMArcher-Daniels-Midland Co | $3K |
MCHPMicrochip Technology Inc | $3K |
ODFLOld Dominion Freight Line Inc | $3K |
KSUEURKansas City Southern | $3K |
TRUTransUnion | $3K |
CPRTCopart Inc | $3K |
SNPSSynopsys Inc | $3K |
XLNXEURXilinx Inc | $3K |
APHAmphenol Corp | $3K |
TWLOTwilio Inc | $3K |
SJMJm Smucker Co/The | $3K |
AFLAflac Inc | $3K |
ARESAres Management Corp | $3K |
—Willis Towers Watson PLC | $3K |
SPGSimon Property Group Inc | $3K |
—Arco Platform Ltd | $3K |
ARCCAres Capital Corp | $3K |
XYLXylem Inc/Ny | $3K |
IRIngersoll-Rand Inc | $3K |
WMBWilliams Cos Inc/The | $3K |
AVBAvalonbay Communities Inc | $3K |
WELLWelltower Inc | $3K |
—Alkermes Plc | $3K |
AKAMAkamai Technologies Inc | $3K |
EIXEdison International | $3K |
CMSCMS Energy Corp | $3K |
MARMarriott International Inc/Md | $3K |
AWMSkyworks Solutions Inc | $3K |
MRVLMarvell Technology Group Ltd | $3K |
CAHCardinal Health Inc | $3K |
CERNCHFCerner Corp | $3K |
—BEST Inc | $3K |
MAINMain Street Capital Corp | $3K |
IEXIdex Corp | $3K |
LENLennar Corp A | $3K |
TSNTyson Foods Inc | $3K |
VMWEURVMware Inc | $3K |
VFCVF Corp | $3K |
EQREquity Residential | $3K |
ZBHZimmer Biomet Holdings Inc | $2K |
STTState Street Corp | $2K |
WABWabtec Corp | $2K |
VRSNVeriSign Inc | $2K |
TWTRUSDTwitter Inc | $2K |
DLTRDollar Tree Inc | $2K |
VMCVulcan Materials Co | $2K |
LHXL3Harris Technologies Inc | $2K |
BF/BBrown-Forman Corp | $2K |
OKTAOkta Inc | $2K |
RHIRobert Half International Inc | $2K |
SNAPSnap Inc | $2K |
CLNEClean Energy Fuels Corp | $2K |
ETREntergy Corp | $2K |
WRKUSDWestRock Co | $2K |
EXPDExpeditors International of Washington Inc | $2K |
VICIVICI Properties Inc | $2K |
OXYOccidental Petroleum Corp | $2K |
INCYIncyte Corp | $2K |
DFSEURDiscover Financial Services | $2K |
SGENEURSeattle Genetics Inc | $2K |
—Laboratory Corp Of America Holdings | $2K |
VAREURVarian Medical Systems Inc | $2K |
PKGPackaging Corp of America | $2K |
MXIMMaxim Integrated Products Inc | $2K |
SRPTSarepta Therapeutics Inc | $2K |
AREAlexandria Real Estate Equities Inc | $2K |
GLWCorning Inc | $2K |
FBINFortune Brands Home & Security Inc | $2K |
TTWOTake-Two Interactive Software Inc | $2K |
LVSLas Vegas Sands Corp | $2K |
DHIDr Horton Inc | $2K |
SNASnap-On Inc | $2K |
—Aptiv PLC | $2K |
KEYSKeysight Technologies Inc | $2K |
ORealty Income Corp | $2K |
SSNCSS&C Technologies Holdings Inc | $2K |
WTRGEssential Utilities Inc | $2K |
TERTeradyne Inc | $2K |
BAHBooz Allen Hamilton Holding Corp | $2K |
HLTHilton Worldwide Holdings Inc | $2K |
OKEOneok Inc | $2K |
A4SAmeriprise Financial Inc | $2K |
OHIOmega Healthcare Investors Inc | $2K |
HRLHormel Foods Corp | $2K |
ALNYAlnylam Pharmaceuticals Inc | $2K |
EMNEastman Chemical Co | $2K |
MRNAModerna Inc | $2K |
FTNTFortinet Inc | $2K |
TDOCTeladoc Health Inc | $2K |
GPCGenuine Parts Co | $2K |
CDWCdw Corp/De | $2K |
CECelanese Corp | $2K |
AEPAmerican Electric Power Co Inc | $2K |
HESHess Corp | $2K |
FMCFMC Corp | $2K |
CNPCenterPoint Energy Inc | $2K |
NUENuCor Corp | $2K |
ROLRollins Inc | $2K |
WYWeyerhaeuser Co | $2K |