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 |
|---|---|
CBRECBRE Group Inc | $2K |
FRCBFirst Republic Bank/Ca | $2K |
VENVentas Inc | $2K |
—Mylan NV | $2K |
GWREGuidewire Software Inc | $2K |
JBHTJb Hunt Transport Services Inc | $2K |
AVYAvery Dennison Corp | $2K |
MPTMedical Properties Trust Inc | $2K |
ALLEAllegion PLC | $2K |
AJGArthur J Gallagher & Co | $2K |
DOCHealthpeak Properties INC | $2K |
ATOAtmos Energy Corp | $2K |
FITBFifth Third Bancorp | $2K |
OMCOmnicom Group Inc | $2K |
IFFInternational Flavors & Fragrances Inc | $2K |
TPICQTPI Composites Inc | $2K |
JNPJuniper Networks Inc | $2K |
HWMHowmet Aerospace Inc | $2K |
—Steris plc | $2K |
CHRWCh Robinson Worldwide Inc | $2K |
SYFSynchrony Financial | $2K |
BXPBoston Properties Inc | $2K |
OCOwens Corning | $2K |
BRBroadridge Financial Solutions Inc | $2K |
FOXAFox Corp A | $2K |
CTLTEURCatalent Inc | $2K |
KMXCarMax Inc | $2K |
BKRBaker Hughes Co | $2K |
HDSUSDHD Supply Holdings Inc | $2K |
0VVBViacomCBS Inc | $2K |
HIGHartford Financial Services Group Inc | $2K |
VSTVistra Energy Corp | $2K |
XELXcel Energy Inc | $2K |
NBIXNeurocrine | $2K |
PPLPPL Corp | $2K |
AWNAdvance Auto Parts Inc | $1K |
NTRSNorthern Trust Corp | $1K |
WPCWP Carey Inc | $1K |
PHMPultegroup Inc | $1K |
GENNortonlifelock Inc. | $1K |
HALHalliburton Co | $1K |
RPMRPM International Inc | $1K |
RFRegions Financial Corp | $1K |
CECOCECO Environmental Corp | $1K |
CTLEURCenturyLink Inc | $1K |
NINiSource Inc | $1K |
—Athene Holding Ltd | $1K |
BROBrown & Brown | $1K |
MTBM&T Bank Corp | $1K |
CFGCitizens Financial Group Inc | $1K |
AGNCAgnc Investment Corp | $1K |
OMCLOmnicell Inc | $1K |
ELANElanco Animal Health Inc | $1K |
GRMNGarmin Ltd | $1K |
—Sensata Technologies Holding Plc | $1K |
GDDYGoDaddy Inc | $1K |
PKNPerkinElmer Inc | $1K |
TIFEURTiffany & Co | $1K |
LNGCheniere Energy Inc | $1K |
QRVOQorvo Inc | $1K |
—Pentair PLC | $1K |
EXASExact Sciences Corp | $1K |
KEYKeyCorp | $1K |
EXRExtra Space Storage Inc | $1K |
INGRIngredion Inc | $1K |
NDAQNasdaq Inc | $1K |
NTAPNetApp Inc | $1K |
HOLXHologic Inc | $1K |
INVHInvitation Homes Inc | $1K |
WORKSlack Technologies Inc | $1K |
AOSAo Smith Corp | $1K |
EQHEquitable Holdings Inc | $1K |
GLGlobe Life Inc | $1K |
DREUSDDuke Realty Corp | $1K |
HSTHost Hotels & Resorts Inc | $1K |
DRIDarden Restaurants Inc | $1K |
PG4Principal Financial Group Inc | $1K |
XPOXPO Logistics Inc | $1K |
HASHasbro Inc | $1K |
BKIEURBlack Knight Inc | $1K |
KDPKeurig Dr Pepper Inc | $1K |
NLYEURAnnaly Capital Management Inc | $1K |
ALLYAlly Financial Inc | $1K |
PNWPinnacle West Capital Corp | $1K |
TRMBTrimble Inc | $1K |
CFCF Industries Holdings Inc | $1K |
LLoews Corp | $1K |
IPGInterpublic Group Of Cos Inc/The | $1K |
MAAMid-America Apartment Communities Inc | $1K |
W3UWestern Union Co/The | $1K |
ETRAE-trade Financial Corp | $1K |
EXPEExpedia Group Inc | $1K |
CXOEURConcho Resources Inc | $1K |
HDBHdfc Bank Ltd ADR | $1K |
HBANHuntington Bancshares Inc/Oh | $1K |
XRAYDentsply Sirona Inc | $1K |
—Jazz Pharmaceuticals PLC | $1K |
LWLamb Weston Holdings Inc | $1K |
ALBAlbemarle Corp | $1K |
LDOSLeidos Holdings Inc | $1K |