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 |
|---|---|---|---|---|---|
| 301 | DLTRDollar Tree Inc | 47,494 | $5.4M | 0.04% | |
| 302 | KSUEURKansas City Southern | 20,586 | $5.4M | 0.04% | |
| 303 | XLNXEURXilinx Inc | 43,790 | $5.4M | 0.04% | |
| 304 | AUPHAurinia Pharmaceuticals Inc. | 414,931 | $5.4M | 0.04% | |
| 305 | SLBSchlumberger Ltd | 197,345 | $5.4M | 0.04% | |
| 306 | OKEOneok Inc | 105,806 | $5.4M | 0.04% | |
| 307 | PAYXPaychex Inc | 54,501 | $5.3M | 0.04% | |
| 308 | SNPSSynopsys Inc | 21,478 | $5.3M | 0.04% | |
| 309 | LULULululemon Athletica Inc | 17,346 | $5.3M | 0.04% | |
| 310 | INCYIncyte Corp | 65,447 | $5.3M | 0.04% | |
| 311 | TRVTravelers Cos Inc/The | 35,065 | $5.3M | 0.04% | |
| 312 | GWWWW Grainger Inc | 13,149 | $5.3M | 0.04% | |
| 313 | SYFSynchrony Financial | 128,890 | $5.2M | 0.04% | |
| 314 | FITBFifth Third Bancorp | 138,543 | $5.2M | 0.04% | |
| 315 | BMRNBiomarin Pharmaceutical Inc | 68,147 | $5.1M | 0.04% | |
| 316 | LNCLincoln National Corp | 81,613 | $5.1M | 0.04% | |
| 317 | CDNSCadence Design Systems Inc | 36,937 | $5.1M | 0.04% | |
| 318 | FTVFortive Corp | 71,430 | $5.0M | 0.04% | |
| 319 | MRNAModerna Inc | 38,179 | $5.0M | 0.04% | |
| 320 | RSGRepublic Services Inc | 49,997 | $5.0M | 0.04% | |
| 321 | RFRegions Financial Corp | 238,351 | $4.9M | 0.04% | |
| 322 | WWayfair Inc | 15,530 | $4.9M | 0.04% | |
| 323 | IPInternational Paper Co | 90,381 | $4.9M | 0.04% | |
| 324 | ZBHZimmer Biomet Holdings Inc | 30,514 | $4.9M | 0.04% | |
| 325 | TSCOTractor Supply Co | 27,548 | $4.9M | 0.04% | |
| 326 | YUMYum! Brands Inc | 44,850 | $4.9M | 0.04% | |
| 327 | BWABorgwarner Inc | 103,885 | $4.8M | 0.04% | |
| 328 | VEEVVeeva Systems Inc | 18,338 | $4.8M | 0.03% | |
| 329 | —Sensata Technologies Holding Plc | 82,168 | $4.8M | 0.03% | |
| 330 | AKXANSYS Inc | 14,015 | $4.8M | 0.03% | |
| 331 | EFXEquifax Inc | 26,259 | $4.8M | 0.03% | |
| 332 | UHSUniversal Health Services Inc | 35,478 | $4.7M | 0.03% | |
| 333 | DHIDr Horton Inc | 52,893 | $4.7M | 0.03% | |
| 334 | VMCVulcan Materials Co | 27,807 | $4.7M | 0.03% | |
| 335 | CPRTCopart Inc | 43,184 | $4.7M | 0.03% | |
| 336 | PINSPinterest Inc | 63,216 | $4.7M | 0.03% | |
| 337 | BBYBest Buy Co Inc | 40,610 | $4.7M | 0.03% | |
| 338 | VLOValero Energy Corp | 64,333 | $4.6M | 0.03% | |
| 339 | CBRECBRE Group Inc | 57,883 | $4.6M | 0.03% | |
| 340 | OXYOccidental Petroleum Corp | 171,293 | $4.6M | 0.03% | |
| 341 | GNRCGenerac Holdings Inc | 13,899 | $4.6M | 0.03% | |
| 342 | APOEURApollo Global Management Inc | 96,271 | $4.5M | 0.03% | |
| 343 | EXPEExpedia Group Inc | 26,142 | $4.5M | 0.03% | |
| 344 | MSCIMsci Inc | 10,706 | $4.5M | 0.03% | |
| 345 | DOCUDocuSign Inc | 22,122 | $4.5M | 0.03% | |
| 346 | KEYKeyCorp | 223,901 | $4.5M | 0.03% | |
| 347 | MCKMckesson Corp | 22,905 | $4.5M | 0.03% | |
| 348 | MHKMohawk Industries Inc | 23,156 | $4.5M | 0.03% | |
| 349 | ODFLOld Dominion Freight Line Inc | 18,510 | $4.4M | 0.03% | |
| 350 | MTCHMatch Group Inc | 32,330 | $4.4M | 0.03% | |
| 351 | WMBWilliams Cos Inc/The | 187,336 | $4.4M | 0.03% | |
| 352 | LEALear Corp | 24,444 | $4.4M | 0.03% | |
| 353 | WELLWelltower Inc | 61,511 | $4.4M | 0.03% | |
| 354 | MTBM&T Bank Corp | 28,987 | $4.4M | 0.03% | |
| 355 | IEXIdex Corp | 20,911 | $4.4M | 0.03% | |
| 356 | IRIngersoll-Rand Inc | 88,888 | $4.4M | 0.03% | |
| 357 | LENLennar Corp A | 42,845 | $4.3M | 0.03% | |
| 358 | MRVLMarvell Technology Group Ltd | 88,450 | $4.3M | 0.03% | |
| 359 | HALHalliburton Co | 199,800 | $4.3M | 0.03% | |
| 360 | SEDGSolarEdge Technologies Inc | 14,895 | $4.3M | 0.03% | |
| 361 | EXASExact Sciences Corp | 32,461 | $4.3M | 0.03% | |
| 362 | CTXSEURCitrix Systems Inc | 30,445 | $4.3M | 0.03% | |
| 363 | KMIKinder Morgan Inc/De | 255,986 | $4.3M | 0.03% | |
| 364 | KELKellogg Co | 67,276 | $4.3M | 0.03% | |
| 365 | AVBAvalonbay Communities Inc | 23,077 | $4.3M | 0.03% | |
| 366 | NUENuCor Corp | 52,966 | $4.3M | 0.03% | |
| 367 | RMEResMed Inc | 21,854 | $4.2M | 0.03% | |
| 368 | HLTHilton Worldwide Holdings Inc | 35,049 | $4.2M | 0.03% | |
| 369 | SBACSBA Communications Corp | 15,213 | $4.2M | 0.03% | |
| 370 | CHDChurch & Dwight Co Inc | 48,245 | $4.2M | 0.03% | |
| 371 | MASMasco Corp | 69,743 | $4.2M | 0.03% | |
| 372 | PEGPublic Service Enterprise Group Inc | 69,254 | $4.2M | 0.03% | |
| 373 | VFCVF Corp | 52,054 | $4.2M | 0.03% | |
| 374 | VENVentas Inc | 76,986 | $4.1M | 0.03% | |
| 375 | MOSMosaic Co/The | 129,154 | $4.1M | 0.03% | |
| 376 | HESHess Corp | 57,699 | $4.1M | 0.03% | |
| 377 | RPMRPM International Inc | 44,084 | $4.0M | 0.03% | |
| 378 | SPLKCHFSplunk Inc | 29,774 | $4.0M | 0.03% | |
| 379 | AVYAvery Dennison Corp | 21,878 | $4.0M | 0.03% | |
| 380 | GPRKGeopark Ltd | 251,039 | $4.0M | 0.03% | |
| 381 | KEYSKeysight Technologies Inc | 27,994 | $4.0M | 0.03% | |
| 382 | WMGWarner Music Group Corp | 116,902 | $4.0M | 0.03% | |
| 383 | CLXClorox Co/The | 20,744 | $4.0M | 0.03% | |
| 384 | EQREquity Residential | 55,798 | $4.0M | 0.03% | |
| 385 | HWMHowmet Aerospace Inc | 123,927 | $4.0M | 0.03% | |
| 386 | RNGRingCentral Inc | 13,281 | $4.0M | 0.03% | |
| 387 | EDConsolidated Edison Inc | 52,679 | $3.9M | 0.03% | |
| 388 | CDWCdw Corp/De | 23,715 | $3.9M | 0.03% | |
| 389 | LVSLas Vegas Sands Corp | 64,477 | $3.9M | 0.03% | |
| 390 | ZZillow Group Inc | 30,158 | $3.9M | 0.03% | |
| 391 | ARESAres Management Corp | 69,712 | $3.9M | 0.03% | |
| 392 | SJMJm Smucker Co/The | 30,769 | $3.9M | 0.03% | |
| 393 | DISHDISH Network Corp | 106,561 | $3.9M | 0.03% | |
| 394 | QRVOQorvo Inc | 20,906 | $3.8M | 0.03% | |
| 395 | FLT1EURFleetcor Technologies Inc | 14,209 | $3.8M | 0.03% | |
| 396 | SGENUSDSeattle Genetics Inc | 27,444 | $3.8M | 0.03% | |
| 397 | WYWeyerhaeuser Co | 106,824 | $3.8M | 0.03% | |
| 398 | HBANHuntington Bancshares Inc/Oh | 241,708 | $3.8M | 0.03% | |
| 399 | —Willis Towers Watson PLC | 16,540 | $3.8M | 0.03% | |
| 400 | CECelanese Corp | 25,012 | $3.7M | 0.03% |