DnB Asset Management AS Q1 2021 Filing
Filed April 15, 2021
Portfolio Value
$13.7B
Holdings
633
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (633 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLColgate-Palmolive Co | 329,657 | $26.0M | 0.19% | |
| 102 | —Flex Ltd | 1,381,276 | $25.3M | 0.18% | |
| 103 | PTCPTC Inc | 181,451 | $25.0M | 0.18% | |
| 104 | ADSKAutodesk Inc | 90,015 | $24.9M | 0.18% | |
| 105 | CBChubb Ltd | 154,278 | $24.4M | 0.18% | |
| 106 | AMGNAmgen Inc | 94,579 | $23.5M | 0.17% | |
| 107 | CICigna Corp | 97,133 | $23.5M | 0.17% | |
| 108 | CPRICapri Holdings Ltd | 454,054 | $23.2M | 0.17% | |
| 109 | —Aon PLC | 99,536 | $22.9M | 0.17% | |
| 110 | CHTRCharter Communications Inc | 37,032 | $22.8M | 0.17% | |
| 111 | SCHWCharles Schwab Corp/The | 350,352 | $22.8M | 0.17% | |
| 112 | NEENextEra Energy Inc | 299,255 | $22.6M | 0.17% | |
| 113 | QCOMQualcomm Inc | 170,157 | $22.6M | 0.16% | |
| 114 | ECLEcolab Inc | 104,507 | $22.4M | 0.16% | |
| 115 | COSTCostco Wholesale Corp | 63,288 | $22.3M | 0.16% | |
| 116 | WFCWells Fargo & Co | 562,193 | $22.0M | 0.16% | |
| 117 | ICEIntercontinental Exchange Inc | 190,458 | $21.3M | 0.16% | |
| 118 | CSIQCanadian Solar Inc | 427,857 | $21.2M | 0.15% | |
| 119 | MLB1Mercadolibre Inc | 14,410 | $21.2M | 0.15% | |
| 120 | AG8Agilent Technologies Inc | 162,740 | $20.7M | 0.15% | |
| 121 | GILDGilead Sciences Inc | 310,349 | $20.1M | 0.15% | |
| 122 | REGNRegeneron Pharmaceuticals Inc | 42,096 | $19.9M | 0.15% | |
| 123 | XYLXylem Inc/Ny | 189,362 | $19.9M | 0.15% | |
| 124 | LBEURL Brands Inc | 321,712 | $19.9M | 0.15% | |
| 125 | SBUXStarbucks Corp | 178,522 | $19.5M | 0.14% | |
| 126 | IBMInternational Business Machines Corp | 144,255 | $19.2M | 0.14% | |
| 127 | PYPLNxp Semiconductors Nv | 94,851 | $19.1M | 0.14% | |
| 128 | PLDPrologis Inc | 175,638 | $18.6M | 0.14% | |
| 129 | J2AWilldan Group Inc | 437,239 | $17.9M | 0.13% | |
| 130 | EDUNew Oriental Education & Technology Group ADR | 1,277,902 | $17.9M | 0.13% | |
| 131 | AMATApplied Materials Inc | 132,040 | $17.6M | 0.13% | |
| 132 | REGIEURRenewable Energy Group Inc | 265,609 | $17.5M | 0.13% | |
| 133 | ITWIllinois Tool Works Inc | 78,794 | $17.5M | 0.13% | |
| 134 | ISRGIntuitive Surgical Inc | 23,366 | $17.3M | 0.13% | |
| 135 | HXLHexcel Corp | 303,751 | $17.0M | 0.12% | |
| 136 | DYHTarget Corp | 85,009 | $16.8M | 0.12% | |
| 137 | AFLAflac Inc | 328,903 | $16.8M | 0.12% | |
| 138 | —O2micro International Ltd ADR | 2,113,711 | $16.5M | 0.12% | |
| 139 | —Adecoagro SA | 2,088,205 | $16.4M | 0.12% | |
| 140 | VRTXVertex Pharmaceuticals Inc | 73,779 | $15.9M | 0.12% | |
| 141 | NSCNorfolk Southern Corp | 58,647 | $15.7M | 0.11% | |
| 142 | NOWServiceNow Inc | 31,452 | $15.7M | 0.11% | |
| 143 | MODModine Manufacturing Co | 1,061,969 | $15.7M | 0.11% | |
| 144 | FDXFedex Corp | 55,187 | $15.7M | 0.11% | |
| 145 | HDBHdfc Bank Ltd ADR | 201,755 | $15.7M | 0.11% | |
| 146 | CSXCSX Corp | 162,345 | $15.7M | 0.11% | |
| 147 | APDAir Products & Chemicals Inc | 55,499 | $15.6M | 0.11% | |
| 148 | CVSCvs Health Corp | 199,172 | $15.0M | 0.11% | |
| 149 | AMDAdvanced Micro Devices inc | 189,594 | $14.9M | 0.11% | |
| 150 | AXPAmerican Express Co | 104,598 | $14.8M | 0.11% | |
| 151 | BBDBanco Bradesco SA - ADR | 3,116,601 | $14.6M | 0.11% | |
| 152 | —Horizon Pharma PLC | 158,208 | $14.6M | 0.11% | |
| 153 | REXREX American Resources Corp | 168,917 | $14.4M | 0.11% | |
| 154 | BIIBBiogen Inc | 51,006 | $14.3M | 0.10% | |
| 155 | CCChemours Co | 507,950 | $14.2M | 0.10% | |
| 156 | AMTAmerican Tower Corp | 59,007 | $14.1M | 0.10% | |
| 157 | BDXBecton Dickinson And Co | 57,666 | $14.0M | 0.10% | |
| 158 | WTSWatts Water | 116,907 | $13.9M | 0.10% | |
| 159 | XYZSquare Inc | 60,892 | $13.8M | 0.10% | |
| 160 | HOLXHologic Inc | 184,030 | $13.7M | 0.10% | |
| 161 | SHWSherwin-Williams Co/The | 18,506 | $13.7M | 0.10% | |
| 162 | ABGAmerisourcebergen Corp | 114,122 | $13.5M | 0.10% | |
| 163 | ELVAnthem Inc | 36,675 | $13.2M | 0.10% | |
| 164 | CNCCentene Corp | 204,827 | $13.1M | 0.10% | |
| 165 | WMWaste Management Inc | 100,563 | $13.0M | 0.09% | |
| 166 | VIPSVipshop Holdings Ltd ADR | 433,518 | $12.9M | 0.09% | |
| 167 | WEAWestern Alliance Bancorp | 133,966 | $12.7M | 0.09% | |
| 168 | TFCTruist Financial Corp. | 217,150 | $12.7M | 0.09% | |
| 169 | BALLBall Corp | 149,074 | $12.6M | 0.09% | |
| 170 | DDDuPont De Nemours Inc | 163,272 | $12.6M | 0.09% | |
| 171 | FISFidelity National Information Services Inc | 89,037 | $12.5M | 0.09% | |
| 172 | ADPAutomatic Data Processing Inc | 66,370 | $12.5M | 0.09% | |
| 173 | USBUs Bancorp | 225,036 | $12.4M | 0.09% | |
| 174 | MSIMotorola Solutions Inc | 65,982 | $12.4M | 0.09% | |
| 175 | PNCPnc Financial Services Group Inc/The | 70,691 | $12.4M | 0.09% | |
| 176 | DGXQuest Diagnostics Inc | 95,804 | $12.3M | 0.09% | |
| 177 | PANWPalo Alto Networks Inc | 38,005 | $12.2M | 0.09% | |
| 178 | WBAWalgreens Boots Alliance Inc | 221,519 | $12.2M | 0.09% | |
| 179 | EWEdwards Lifesciences Corp | 145,320 | $12.2M | 0.09% | |
| 180 | UBERUber Technologies Inc | 221,210 | $12.1M | 0.09% | |
| 181 | LRCXEURLam Research Corp | 20,087 | $12.0M | 0.09% | |
| 182 | —Constellium NV | 805,419 | $11.8M | 0.09% | |
| 183 | EWBCEast West Bancorp Inc | 159,158 | $11.7M | 0.09% | |
| 184 | TQJSignature Bank/New York Ny | 51,856 | $11.7M | 0.09% | |
| 185 | SYKStryker Corp | 48,044 | $11.7M | 0.09% | |
| 186 | NEMNewmont Corporation | 191,799 | $11.6M | 0.08% | |
| 187 | NBIXNeurocrine | 118,769 | $11.6M | 0.08% | |
| 188 | ETNEaton Corp PLC | 83,360 | $11.5M | 0.08% | |
| 189 | HUMHumana Inc | 27,339 | $11.5M | 0.08% | |
| 190 | BFHAlliance Data Systems Corp | 101,512 | $11.4M | 0.08% | |
| 191 | MSAMSA Safety Inc | 75,166 | $11.3M | 0.08% | |
| 192 | ATVIEURActivision Blizzard Inc | 119,929 | $11.2M | 0.08% | |
| 193 | IFFInternational Flavors & Fragrances Inc | 79,035 | $11.0M | 0.08% | |
| 194 | DOWDow Inc | 172,539 | $11.0M | 0.08% | |
| 195 | CNKCinemark Holdings Inc | 540,112 | $11.0M | 0.08% | |
| 196 | CHKPCheck Point Software Technologies Ltd | 97,708 | $10.9M | 0.08% | |
| 197 | JCIJohnson Controls International PLC | 182,581 | $10.9M | 0.08% | |
| 198 | NBISYandex NV | 168,859 | $10.8M | 0.08% | |
| 199 | CMICummins Inc | 41,067 | $10.6M | 0.08% | |
| 200 | BXBlackstone Group Lp | 141,892 | $10.6M | 0.08% |