DnB Asset Management AS Q3 2020 Filing
Filed October 14, 2020
Portfolio Value
$9.4M
Holdings
607
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (607 positions)
| Stock | Value |
|---|---|
INCYIncyte Corp | $2K |
AJGArthur J Gallagher & Co | $2K |
VMWEURVMware Inc | $2K |
FRCBFirst Republic Bank/Ca | $2K |
ALNYAlnylam Pharmaceuticals Inc | $2K |
JBHTJb Hunt Transport Services Inc | $2K |
SSNCSS&C Technologies Holdings Inc | $2K |
PINSPinterest Inc | $2K |
FMCFMC Corp | $2K |
RFRegions Financial Corp | $2K |
AWNAdvance Auto Parts Inc | $2K |
—Liberty Global Plc - C | $2K |
EXRExtra Space Storage Inc | $2K |
KMXCarMax Inc | $2K |
IFFInternational Flavors & Fragrances Inc | $2K |
SNASnap-On Inc | $2K |
HDBHdfc Bank Ltd ADR | $2K |
HDSUSDHD Supply Holdings Inc | $2K |
CHKPCheck Point Software Technologies Ltd | $2K |
BRBroadridge Financial Solutions Inc | $2K |
CNPCenterPoint Energy Inc | $2K |
FTNTFortinet Inc | $2K |
SRPTSarepta Therapeutics Inc | $2K |
ALLEAllegion PLC | $2K |
EXASExact Sciences Corp | $2K |
NUENuCor Corp | $2K |
WPCWP Carey Inc | $2K |
CTLTEURCatalent Inc | $2K |
OHIOmega Healthcare Investors Inc | $2K |
LLoews Corp | $2K |
—Pentair PLC | $2K |
—MyoKardia Inc | $2K |
HIGHartford Financial Services Group Inc | $2K |
OKEOneok Inc | $2K |
CECOCECO Environmental Corp | $2K |
PXDEURPioneer Natural Resources Co | $2K |
FOXAFox Corp A | $2K |
ATOAtmos Energy Corp | $2K |
TRMBTrimble Inc | $2K |
KEYKeyCorp | $2K |
DRIDarden Restaurants Inc | $2K |
HWMHowmet Aerospace Inc | $2K |
GENNortonlifelock Inc. | $2K |
CFGCitizens Financial Group Inc | $2K |
CINFCincinnati Financial Corp | $2K |
OMCOmnicom Group Inc | $2K |
PG4Principal Financial Group Inc | $2K |
HALHalliburton Co | $2K |
NTRSNorthern Trust Corp | $2K |
ALLYAlly Financial Inc | $2K |
WTRGEssential Utilities Inc | $2K |
UDRUDR Inc | $2K |
JNPJuniper Networks Inc | $2K |
HSICHenry Schein Inc | $1K |
GDDYGoDaddy Inc | $1K |
BXPBoston Properties Inc | $1K |
DREUSDDuke Realty Corp | $1K |
BKRBaker Hughes Co | $1K |
ALBAlbemarle Corp | $1K |
AGNCAgnc Investment Corp | $1K |
CTLEURLumen Technologies Inc | $1K |
HESHess Corp | $1K |
OMCLOmnicell Inc | $1K |
LBRDKLiberty Broadband Corp | $1K |
VLOValero Energy Corp | $1K |
HASHasbro Inc | $1K |
ZZillow Group Inc | $1K |
BKIEURBlack Knight Inc | $1K |
ENPHEnphase Energy Inc | $1K |
INVHInvitation Homes Inc | $1K |
GRMNGarmin Ltd | $1K |
AVLRUSDAvalara Inc | $1K |
EXPEExpedia Group Inc | $1K |
QRVOQorvo Inc | $1K |
NLYEURAnnaly Capital Management Inc | $1K |
XPOXPO Logistics Inc | $1K |
TIFEURTiffany & Co | $1K |
BAHBooz Allen Hamilton Holding Corp | $1K |
ACGLArch Capital Group Ltd | $1K |
AOSAo Smith Corp | $1K |
RPMRPM International Inc | $1K |
NTAPNetApp Inc | $1K |
ELANElanco Animal Health Inc | $1K |
AMTTd Ameritrade Holding Corp | $1K |
CFCF Industries Holdings Inc | $1K |
HSTHost Hotels & Resorts Inc | $1K |
MTBM&T Bank Corp | $1K |
WORKSlack Technologies Inc | $1K |
REGRegency Centers Corp | $1K |
GWREGuidewire Software Inc | $1K |
MGMMGM Resorts International | $1K |
HBANHuntington Bancshares Inc/Oh | $1K |
KDPKeurig Dr Pepper Inc | $1K |
LWLamb Weston Holdings Inc | $1K |
MAAMid-America Apartment Communities Inc | $1K |
MPTMedical Properties Trust Inc | $1K |
AVTRAvantor Inc | $1K |
BROBrown & Brown | $1K |
VSTVistra Energy Corp | $1K |
ETRAE trade Financial Corp | $1K |