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 |
|---|---|---|---|---|---|
| 201 | COFCapital One Financial Corp | 82,704 | $10.5M | 0.08% | |
| 202 | CMECme Group Inc | 51,369 | $10.5M | 0.08% | |
| 203 | SESea Limited | 46,751 | $10.4M | 0.08% | |
| 204 | FISVFiserv Inc | 86,640 | $10.3M | 0.08% | |
| 205 | PHParker-Hannifin Corp | 32,543 | $10.3M | 0.07% | |
| 206 | GPNGlobal Payments Inc | 50,752 | $10.2M | 0.07% | |
| 207 | PRUPrudential Financial Inc | 111,266 | $10.1M | 0.07% | |
| 208 | COPConocoPhillips | 189,283 | $10.0M | 0.07% | |
| 209 | ELEstee Lauder Cos Inc/The | 33,957 | $9.9M | 0.07% | |
| 210 | AFWAlign Technology Inc | 18,234 | $9.9M | 0.07% | |
| 211 | ROPRoper Technologies Inc | 24,448 | $9.9M | 0.07% | |
| 212 | KOCoca-Cola European Partners Plc | 188,385 | $9.8M | 0.07% | |
| 213 | 8CWCrown Castle International Corp | 56,236 | $9.7M | 0.07% | |
| 214 | ILMNIllumina Inc | 25,080 | $9.6M | 0.07% | |
| 215 | CLNEClean Energy Fuels Corp | 697,115 | $9.6M | 0.07% | |
| 216 | DDominion Energy Inc | 123,081 | $9.3M | 0.07% | |
| 217 | KHCKraft Heinz Co | 226,306 | $9.1M | 0.07% | |
| 218 | WCNWaste Connections Inc | 82,422 | $8.9M | 0.06% | |
| 219 | SOSouthern Co/The | 142,602 | $8.9M | 0.06% | |
| 220 | MRSHMarsh & Mclennan Cos Inc | 71,206 | $8.7M | 0.06% | |
| 221 | PCARPaccar Inc | 92,567 | $8.6M | 0.06% | |
| 222 | ADIAnalog Devices Inc | 53,648 | $8.3M | 0.06% | |
| 223 | SWKStanley Black & Decker Inc | 41,501 | $8.3M | 0.06% | |
| 224 | CARRCarrier Global Corp | 195,700 | $8.3M | 0.06% | |
| 225 | FFord Motor Co | 674,111 | $8.3M | 0.06% | |
| 226 | EQIXEquinix Inc | 12,107 | $8.2M | 0.06% | |
| 227 | ZMZoom Video Communications Inc | 25,566 | $8.2M | 0.06% | |
| 228 | WDAYWorkday Inc | 32,981 | $8.2M | 0.06% | |
| 229 | BZUNBaozun Inc | 214,166 | $8.2M | 0.06% | |
| 230 | DELLDell Technologies Inc | 90,850 | $8.0M | 0.06% | |
| 231 | 7HPHP Inc | 250,999 | $8.0M | 0.06% | |
| 232 | —Amcor PLC | 680,339 | $7.9M | 0.06% | |
| 233 | CTVACorteva Inc | 169,106 | $7.9M | 0.06% | |
| 234 | URIUnited Rentals Inc | 23,730 | $7.8M | 0.06% | |
| 235 | —Aptiv PLC | 55,825 | $7.7M | 0.06% | |
| 236 | SNAPSnap Inc | 146,085 | $7.6M | 0.06% | |
| 237 | PWRQuanta Services Inc | 86,430 | $7.6M | 0.06% | |
| 238 | GISGeneral Mills Inc | 123,724 | $7.6M | 0.06% | |
| 239 | HCAHca Healthcare Inc | 39,968 | $7.5M | 0.05% | |
| 240 | PGRProgressive Corp/The | 78,554 | $7.5M | 0.05% | |
| 241 | TWLOTwilio Inc | 21,916 | $7.5M | 0.05% | |
| 242 | HPEHewlett Packard Enterprise Co | 473,724 | $7.5M | 0.05% | |
| 243 | EOGEOG Resources Inc | 102,715 | $7.4M | 0.05% | |
| 244 | PPGPpg Industries Inc | 49,507 | $7.4M | 0.05% | |
| 245 | CTSHCognizant Technology Solutions Corp | 94,403 | $7.4M | 0.05% | |
| 246 | IDXXIDEXX Laboratories Inc | 15,034 | $7.4M | 0.05% | |
| 247 | —IHS Markit Ltd | 75,511 | $7.3M | 0.05% | |
| 248 | KLACKla-Tencor Corp | 22,109 | $7.3M | 0.05% | |
| 249 | MCOMoody's Corp | 24,020 | $7.2M | 0.05% | |
| 250 | KMBKimberly-Clark Corp | 50,900 | $7.1M | 0.05% | |
| 251 | ROSTRoss Stores Inc | 58,694 | $7.0M | 0.05% | |
| 252 | SPGSimon Property Group Inc | 61,620 | $7.0M | 0.05% | |
| 253 | STZConstellation Brands Inc | 30,602 | $7.0M | 0.05% | |
| 254 | CFGCitizens Financial Group Inc | 157,404 | $6.9M | 0.05% | |
| 255 | BKBank Of New York Mellon Corp/The | 146,342 | $6.9M | 0.05% | |
| 256 | AIGAmerican International Group Inc | 149,508 | $6.9M | 0.05% | |
| 257 | KKRKkr & Co Inc | 140,950 | $6.9M | 0.05% | |
| 258 | BSACBanco SantanderChile | 274,840 | $6.8M | 0.05% | |
| 259 | FASTFastenal Co | 135,351 | $6.8M | 0.05% | |
| 260 | METMetlife Inc | 109,960 | $6.7M | 0.05% | |
| 261 | —TE Connectivity Ltd | 51,577 | $6.7M | 0.05% | |
| 262 | OTISOtis Worldwide Corp | 96,469 | $6.6M | 0.05% | |
| 263 | PEOExelon Corp | 150,437 | $6.6M | 0.05% | |
| 264 | TWTRUSDTwitter Inc | 103,277 | $6.6M | 0.05% | |
| 265 | AWMSkyworks Solutions Inc | 35,503 | $6.5M | 0.05% | |
| 266 | CGCarlyle Group LP | 175,750 | $6.5M | 0.05% | |
| 267 | GLWCorning Inc | 147,960 | $6.4M | 0.05% | |
| 268 | MNSTMonster Beverage Corp | 70,045 | $6.4M | 0.05% | |
| 269 | ERIIEnergy Recovery Inc | 341,875 | $6.3M | 0.05% | |
| 270 | TROWT Rowe Price Group Inc | 36,448 | $6.3M | 0.05% | |
| 271 | EBAeBay Inc | 101,948 | $6.2M | 0.05% | |
| 272 | CITCintas Corp | 18,108 | $6.2M | 0.05% | |
| 273 | FQIDigital Realty Trust Inc | 43,562 | $6.1M | 0.04% | |
| 274 | DOVDover Corp | 44,309 | $6.1M | 0.04% | |
| 275 | STTState Street Corp | 71,054 | $6.0M | 0.04% | |
| 276 | T7DTransDigm Group Inc | 10,127 | $6.0M | 0.04% | |
| 277 | 0VVBViacomCBS Inc | 130,635 | $5.9M | 0.04% | |
| 278 | DC4DexCom Inc | 16,330 | $5.9M | 0.04% | |
| 279 | BAXBaxter International Inc | 69,510 | $5.9M | 0.04% | |
| 280 | VRSKVerisk Analytics Inc | 33,055 | $5.8M | 0.04% | |
| 281 | PG4Principal Financial Group Inc | 97,127 | $5.8M | 0.04% | |
| 282 | AMEAMETEK Inc | 45,555 | $5.8M | 0.04% | |
| 283 | MCHPMicrochip Technology Inc | 37,450 | $5.8M | 0.04% | |
| 284 | EAElectronic Arts Inc | 42,908 | $5.8M | 0.04% | |
| 285 | ORLYO'Reilly Automotive Inc | 11,340 | $5.8M | 0.04% | |
| 286 | SRESempra Energy | 43,020 | $5.7M | 0.04% | |
| 287 | ROKURoku Inc | 17,421 | $5.7M | 0.04% | |
| 288 | SYYSysco Corp | 71,871 | $5.7M | 0.04% | |
| 289 | DFSEURDiscover Financial Services | 59,577 | $5.7M | 0.04% | |
| 290 | PXDEURPioneer Natural Resources Co | 35,634 | $5.7M | 0.04% | |
| 291 | TSNTyson Foods Inc | 75,667 | $5.6M | 0.04% | |
| 292 | KRKroger Co/The | 155,109 | $5.6M | 0.04% | |
| 293 | PSAPublic Storage | 22,511 | $5.6M | 0.04% | |
| 294 | ADMArcher-Daniels-Midland Co | 97,411 | $5.6M | 0.04% | |
| 295 | ESEversource Energy | 63,770 | $5.5M | 0.04% | |
| 296 | —Lyondellbasell Industries NV | 53,023 | $5.5M | 0.04% | |
| 297 | AWCAmerican Water Works Co Inc | 36,649 | $5.5M | 0.04% | |
| 298 | ALSAllstate Corp/The | 47,811 | $5.5M | 0.04% | |
| 299 | OCOwens Corning | 59,438 | $5.5M | 0.04% | |
| 300 | MARMarriott International Inc/Md | 36,800 | $5.5M | 0.04% |