DnB Asset Management AS Q4 2020 Filing
Filed January 19, 2021
Portfolio Value
$11.4B
Holdings
624
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (624 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AJGArthur J Gallagher & Co | 21,853 | $2.7M | 0.02% | |
| 402 | ATOAtmos Energy Corp | 28,057 | $2.7M | 0.02% | |
| 403 | LBRDKLiberty Broadband Corp | 16,799 | $2.7M | 0.02% | |
| 404 | RFRegions Financial Corp | 164,584 | $2.7M | 0.02% | |
| 405 | LVSLas Vegas Sands Corp | 43,972 | $2.6M | 0.02% | |
| 406 | CMSCMS Energy Corp | 42,848 | $2.6M | 0.02% | |
| 407 | ETREntergy Corp | 26,178 | $2.6M | 0.02% | |
| 408 | QRVOQorvo Inc | 15,632 | $2.6M | 0.02% | |
| 409 | SYFSynchrony Financial | 74,836 | $2.6M | 0.02% | |
| 410 | GNRCGenerac Holdings Inc | 11,392 | $2.6M | 0.02% | |
| 411 | ITRIItron Inc | 26,929 | $2.6M | 0.02% | |
| 412 | AKAMAkamai Technologies Inc | 24,264 | $2.5M | 0.02% | |
| 413 | ALBAlbemarle Corp | 17,040 | $2.5M | 0.02% | |
| 414 | VENVentas Inc | 51,022 | $2.5M | 0.02% | |
| 415 | DOCHealthpeak Properties INC | 82,564 | $2.5M | 0.02% | |
| 416 | HWMHowmet Aerospace Inc | 87,046 | $2.5M | 0.02% | |
| 417 | OCOwens Corning | 32,531 | $2.5M | 0.02% | |
| 418 | KDPKeurig Dr Pepper Inc | 76,965 | $2.5M | 0.02% | |
| 419 | ORealty Income Corp | 39,563 | $2.5M | 0.02% | |
| 420 | EXASExact Sciences Corp | 18,448 | $2.4M | 0.02% | |
| 421 | PCGPg&E Corp | 196,114 | $2.4M | 0.02% | |
| 422 | WTRGEssential Utilities Inc | 51,532 | $2.4M | 0.02% | |
| 423 | LNCLincoln National Corp | 46,582 | $2.3M | 0.02% | |
| 424 | JBHTJb Hunt Transport Services Inc | 17,127 | $2.3M | 0.02% | |
| 425 | OKEOneok Inc | 60,796 | $2.3M | 0.02% | |
| 426 | HIGHartford Financial Services Group Inc | 47,619 | $2.3M | 0.02% | |
| 427 | HALHalliburton Co | 122,891 | $2.3M | 0.02% | |
| 428 | PKNPerkinElmer Inc | 16,142 | $2.3M | 0.02% | |
| 429 | VLOValero Energy Corp | 40,883 | $2.3M | 0.02% | |
| 430 | BKRBaker Hughes Co | 110,690 | $2.3M | 0.02% | |
| 431 | HRLHormel Foods Corp | 49,417 | $2.3M | 0.02% | |
| 432 | OMCLOmnicell Inc | 19,169 | $2.3M | 0.02% | |
| 433 | ALLEAllegion PLC | 19,710 | $2.3M | 0.02% | |
| 434 | FTNTFortinet Inc | 15,345 | $2.3M | 0.02% | |
| 435 | KEYKeyCorp | 137,297 | $2.3M | 0.02% | |
| 436 | TRMBTrimble Inc | 33,698 | $2.3M | 0.02% | |
| 437 | CFGCitizens Financial Group Inc | 62,852 | $2.2M | 0.02% | |
| 438 | PXDEURPioneer Natural Resources Co | 19,677 | $2.2M | 0.02% | |
| 439 | SSNCSS&C Technologies Holdings Inc | 30,812 | $2.2M | 0.02% | |
| 440 | NDSNNordson Corp | 11,085 | $2.2M | 0.02% | |
| 441 | KMXCarMax Inc | 23,537 | $2.2M | 0.02% | |
| 442 | EXRExtra Space Storage Inc | 19,077 | $2.2M | 0.02% | |
| 443 | COHRIi-Vi Inc | 28,978 | $2.2M | 0.02% | |
| 444 | CHRWCh Robinson Worldwide Inc | 23,332 | $2.2M | 0.02% | |
| 445 | ZZillow Group Inc | 16,816 | $2.2M | 0.02% | |
| 446 | EXPEExpedia Group Inc | 16,353 | $2.2M | 0.02% | |
| 447 | XPOXPO Logistics Inc | 18,117 | $2.2M | 0.02% | |
| 448 | —Sensata Technologies Holding Plc | 40,801 | $2.2M | 0.02% | |
| 449 | BRBroadridge Financial Solutions Inc | 14,006 | $2.1M | 0.02% | |
| 450 | —Horizon Pharma PLC | 29,190 | $2.1M | 0.02% | |
| 451 | GPCGenuine Parts Co | 21,147 | $2.1M | 0.02% | |
| 452 | APLSApellis Pharmaceuticals Inc | 36,913 | $2.1M | 0.02% | |
| 453 | NDAQNasdaq Inc | 15,881 | $2.1M | 0.02% | |
| 454 | ETSYETSY Inc | 11,794 | $2.1M | 0.02% | |
| 455 | INCYIncyte Corp | 23,916 | $2.1M | 0.02% | |
| 456 | WORKSlack Technologies Inc | 49,126 | $2.1M | 0.02% | |
| 457 | ALLYAlly Financial Inc | 58,063 | $2.1M | 0.02% | |
| 458 | —Liberty Global Plc - C | 87,418 | $2.1M | 0.02% | |
| 459 | ALNYAlnylam Pharmaceuticals Inc | 15,757 | $2.0M | 0.02% | |
| 460 | CTLTEURCatalent Inc | 19,463 | $2.0M | 0.02% | |
| 461 | GRMNGarmin Ltd | 16,828 | $2.0M | 0.02% | |
| 462 | PG4Principal Financial Group Inc | 40,522 | $2.0M | 0.02% | |
| 463 | NTRSNorthern Trust Corp | 21,561 | $2.0M | 0.02% | |
| 464 | BXPBoston Properties Inc | 21,235 | $2.0M | 0.02% | |
| 465 | SNASnap-On Inc | 11,646 | $2.0M | 0.02% | |
| 466 | ROLRollins Inc | 50,365 | $2.0M | 0.02% | |
| 467 | CNPCenterPoint Energy Inc | 90,568 | $2.0M | 0.02% | |
| 468 | RHIRobert Half International Inc | 31,298 | $2.0M | 0.02% | |
| 469 | NTAPNetApp Inc | 29,295 | $1.9M | 0.02% | |
| 470 | MGMMGM Resorts International | 61,301 | $1.9M | 0.02% | |
| 471 | DRIDarden Restaurants Inc | 16,176 | $1.9M | 0.02% | |
| 472 | —Pentair PLC | 36,254 | $1.9M | 0.02% | |
| 473 | MTBM&T Bank Corp | 14,878 | $1.9M | 0.02% | |
| 474 | HAINHain Celestial | 46,720 | $1.9M | 0.02% | |
| 475 | HESHess Corp | 35,435 | $1.9M | 0.02% | |
| 476 | AVTRAvantor Inc | 66,284 | $1.9M | 0.02% | |
| 477 | WPCWP Carey Inc | 26,387 | $1.9M | 0.02% | |
| 478 | HBANHuntington Bancshares Inc/Oh | 146,748 | $1.9M | 0.02% | |
| 479 | OXYOccidental Petroleum Corp | 107,025 | $1.9M | 0.02% | |
| 480 | OMCOmnicom Group Inc | 29,584 | $1.8M | 0.02% | |
| 481 | DREUSDDuke Realty Corp | 45,399 | $1.8M | 0.02% | |
| 482 | CINFCincinnati Financial Corp | 20,667 | $1.8M | 0.02% | |
| 483 | NLYEURAnnaly Capital Management Inc | 213,509 | $1.8M | 0.02% | |
| 484 | —Seagate Technology Plc | 28,867 | $1.8M | 0.02% | |
| 485 | VMWEURVMware Inc | 12,677 | $1.8M | 0.02% | |
| 486 | ACGLArch Capital Group Ltd | 49,310 | $1.8M | 0.02% | |
| 487 | AVLRUSDAvalara Inc | 10,712 | $1.8M | 0.02% | |
| 488 | CGNXCognex Corp | 21,858 | $1.8M | 0.02% | |
| 489 | IFFInternational Flavors & Fragrances Inc | 15,978 | $1.7M | 0.02% | |
| 490 | BKIEURBlack Knight Inc | 19,688 | $1.7M | 0.02% | |
| 491 | INVHInvitation Homes Inc | 57,824 | $1.7M | 0.02% | |
| 492 | MOSMosaic Co/The | 74,626 | $1.7M | 0.02% | |
| 493 | LNGCheniere Energy Inc | 28,458 | $1.7M | 0.01% | |
| 494 | VICIVICI Properties Inc | 66,772 | $1.7M | 0.01% | |
| 495 | TIFEURTiffany & Co | 12,919 | $1.7M | 0.01% | |
| 496 | PHMPultegroup Inc | 39,142 | $1.7M | 0.01% | |
| 497 | LLoews Corp | 37,435 | $1.7M | 0.01% | |
| 498 | GDDYGoDaddy Inc | 20,161 | $1.7M | 0.01% | |
| 499 | HASHasbro Inc | 17,802 | $1.7M | 0.01% | |
| 500 | NIONio Inc - ADR | 34,111 | $1.7M | 0.01% |