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 |
|---|---|
ACGLArch Capital Group Ltd | $1.0M |
FOXFox Corp | $995K |
CBOECBOE Global Markets Inc | $983K |
LKQ1LKQ Corp | $983K |
UDRUDR Inc | $982K |
KNXKnight-Swift Transportation Holdings Inc | $980K |
SEESealed Air Corp | $978K |
MGMMGM Resorts International | $965K |
CTRACabot Oil & Gas Corp | $935K |
TEVATeva Pharmaceutical Industries Ltd ADR | $930K |
AESAes Corp/Va | $922K |
—Liberty Global Plc - C | $903K |
—Nielsen Holdings Plc | $895K |
ELSEquity Lifestyle Properties Inc | $893K |
CMAComerica Inc | $887K |
PINSPinterest Inc | $883K |
ISIIonis Pharmaceuticals Inc | $879K |
MANManpowergroup Inc | $871K |
SIRIEURSirius XM Holdings Inc | $860K |
CCLCarnival Corp | $857K |
AM6Amicus Therapeutics Inc | $856K |
HFCUSDHollyfrontier Corp | $851K |
LNCLincoln National Corp | $850K |
OPTUAltice USA Inc | $841K |
DISHDISH Network Corp | $840K |
—AerCap Holdings NV | $839K |
TAPMolson Coors Brewing Co | $835K |
IVZInvesco Ltd | $828K |
AVTRAvantor Inc | $827K |
LUVSouthwest Airlines Co | $815K |
DISCAUSDDiscovery Communications Inc - A | $815K |
PSECProspect Capital Corp | $813K |
UNUSDUnilever NV | $807K |
UGIUGI Corp | $804K |
BENFranklin Resources Inc | $795K |
ONON Semiconductor Corp | $789K |
MEIMethode Electronics Inc | $784K |
XRXXerox Corp | $775K |
RJFRaymond James Financial Inc | $757K |
NATNordic American Tankers Ltd | $755K |
LYVLive Nation Entertainment Inc | $750K |
BWABorgwarner Inc | $749K |
DALDelta Air Lines Inc | $741K |
FNFFidelity National Financial Inc | $736K |
DBXDropbox Inc | $732K |
IRMIron Mountain Inc | $730K |
NWLNewell Brands Inc | $714K |
—Bunge Ltd | $712K |
ALVAutoliv Inc | $707K |
YUMCYum China Holdings Inc | $687K |
ZZillow Group Inc | $675K |
HTGCHercules Capital Inc | $674K |
FEFirstenergy Corp | $670K |
EVRGEvergy Inc | $669K |
AXTAAxalta Coating Systems Ltd | $662K |
VOYAVoya Financial Inc | $651K |
WRBWr Berkley Corp | $650K |
DISCKUSDDiscovery Communications Inc - C | $647K |
MOSMosaic Co/The | $639K |
ARCPEURVereit INC | $638K |
FLIRFLIR Systems Inc | $635K |
LSXMKUSDLiberty Media Corp-Liberty Siriusxm - C | $630K |
MFICApollo Investment Corp | $597K |
FWONALiberty Media Corp - C | $590K |
HN9Hanesbrands Inc | $581K |
SEICSEI Investments Co | $577K |
FSC1EUROaktree Specialty Lending Corp | $555K |
NOVEURNational Oilwell Varco Inc | $519K |
CDKCdk Global Inc | $517K |
ARMKAramark | $508K |
NNNNational Retail Properties Inc | $485K |
NWSANews Corp | $483K |
INFYInfosys Ltd | $456K |
ZIONZions Bancorp Na | $448K |
MLCOMelco Resorts & Entertainment Ltd ADR | $408K |
PBCTEURPeople's United Financial Inc | $406K |
DHTDHT Holdings Inc | $394K |
GOOGLAlphabet Inc - A | $391K |
GLADUSDGladstone Capital Corp | $383K |
UNMUnum Group | $368K |
—Liberty Global Plc - A | $349K |
NIUNIU Technologies | $328K |
VIV1USDTelefonica Brasil Sa ADR | $323K |
CHRSCoherus BioSciences Inc | $318K |
TPRTapestry Inc | $304K |
TXTernium SA | $300K |
9990302DApache Corp | $274K |
PTITelekomunikasi Indonesia Persero Tbk Pt ADR | $273K |
RIGLUSDRigel Pharmaceuticals Inc | $270K |
OXSQOxford Square Capital Corp | $267K |
AMZNAmazon.Com Inc | $231K |
CELHCelsius Holdings Inc | $213K |
BLKCHFBlackrock Inc | $77K |
GOOGAlphabet Inc - C | $52K |
REGNRegeneron Pharmaceuticals Inc | $48K |
CHTRCharter Communications Inc | $19K |
TSLATesla Inc | $18K |
MLB1Mercadolibre Inc | $10K |
ISRGIntuitive Surgical Inc | $9K |
SHWSherwin-Williams Co/The | $8K |
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