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 |
|---|---|---|---|---|---|
| 401 | CAHCardinal Health Inc | 61,631 | $3.7M | 0.03% | |
| 402 | DPZDomino's Pizza Inc | 10,143 | $3.7M | 0.03% | |
| 403 | FRCBFirst Republic Bank/Ca | 22,219 | $3.7M | 0.03% | |
| 404 | ICLRICON Plc | 18,809 | $3.7M | 0.03% | |
| 405 | HIGHartford Financial Services Group Inc | 55,091 | $3.7M | 0.03% | |
| 406 | HSYHershey Co/The | 23,069 | $3.6M | 0.03% | |
| 407 | MGMMGM Resorts International | 95,733 | $3.6M | 0.03% | |
| 408 | PTONPeloton Interactive Inc | 31,662 | $3.6M | 0.03% | |
| 409 | EXPDExpeditors International of Washington Inc | 32,967 | $3.5M | 0.03% | |
| 410 | FBINFortune Brands Home & Security Inc | 36,670 | $3.5M | 0.03% | |
| 411 | MCXMccormick & Co Inc/Md | 39,309 | $3.5M | 0.03% | |
| 412 | BF/BBrown-Forman Corp | 50,502 | $3.5M | 0.03% | |
| 413 | ABMDEURAbiomed Inc | 10,890 | $3.5M | 0.03% | |
| 414 | OKTAOkta Inc | 15,652 | $3.5M | 0.03% | |
| 415 | NVSTEnvista Holdings Corp | 84,482 | $3.4M | 0.03% | |
| 416 | ARCCAres Capital Corp | 182,830 | $3.4M | 0.02% | |
| 417 | SNASnap-On Inc | 14,777 | $3.4M | 0.02% | |
| 418 | A4SAmeriprise Financial Inc | 14,573 | $3.4M | 0.02% | |
| 419 | TPICQTPI Composites Inc | 59,781 | $3.4M | 0.02% | |
| 420 | TRUTransUnion | 37,454 | $3.4M | 0.02% | |
| 421 | WSTWest Pharmaceutical Services INC | 11,947 | $3.4M | 0.02% | |
| 422 | MXIMMaxim Integrated Products Inc | 36,732 | $3.4M | 0.02% | |
| 423 | BKRBaker Hughes Co | 153,878 | $3.3M | 0.02% | |
| 424 | EIXEdison International | 56,575 | $3.3M | 0.02% | |
| 425 | ALNYAlnylam Pharmaceuticals Inc | 23,386 | $3.3M | 0.02% | |
| 426 | NWSANews Corp | 129,827 | $3.3M | 0.02% | |
| 427 | IPGPIPG Photonics Corp | 15,649 | $3.3M | 0.02% | |
| 428 | DISCKUSDDiscovery Communications Inc - C | 89,502 | $3.3M | 0.02% | |
| 429 | AREAlexandria Real Estate Equities Inc | 20,059 | $3.3M | 0.02% | |
| 430 | ANETEURArista Networks Inc | 10,867 | $3.3M | 0.02% | |
| 431 | KMXCarMax Inc | 24,716 | $3.3M | 0.02% | |
| 432 | VMWEURVMware Inc | 21,543 | $3.2M | 0.02% | |
| 433 | ALBAlbemarle Corp | 22,128 | $3.2M | 0.02% | |
| 434 | ETSYETSY Inc | 16,009 | $3.2M | 0.02% | |
| 435 | FMCFMC Corp | 29,088 | $3.2M | 0.02% | |
| 436 | BENFranklin Resources Inc | 108,346 | $3.2M | 0.02% | |
| 437 | CVNACarvana Co | 12,167 | $3.2M | 0.02% | |
| 438 | LYVLive Nation Entertainment Inc | 37,570 | $3.2M | 0.02% | |
| 439 | WRKUSDWestRock Co | 60,564 | $3.2M | 0.02% | |
| 440 | PLUNPlug Power Inc | 87,797 | $3.1M | 0.02% | |
| 441 | EMNEastman Chemical Co | 28,427 | $3.1M | 0.02% | |
| 442 | ALVAutoliv Inc | 33,737 | $3.1M | 0.02% | |
| 443 | WABWabtec Corp | 39,461 | $3.1M | 0.02% | |
| 444 | MDBMongoDB Inc | 11,631 | $3.1M | 0.02% | |
| 445 | DOCHealthpeak Properties INC | 97,781 | $3.1M | 0.02% | |
| 446 | CERNCHFCerner Corp | 43,069 | $3.1M | 0.02% | |
| 447 | FTNTFortinet Inc | 16,772 | $3.1M | 0.02% | |
| 448 | PKGPackaging Corp of America | 22,936 | $3.1M | 0.02% | |
| 449 | LUVSouthwest Airlines Co | 49,934 | $3.0M | 0.02% | |
| 450 | NDAQNasdaq Inc | 20,620 | $3.0M | 0.02% | |
| 451 | ATOAtmos Energy Corp | 30,308 | $3.0M | 0.02% | |
| 452 | TTWOTake-Two Interactive Software Inc | 16,920 | $3.0M | 0.02% | |
| 453 | AJGArthur J Gallagher & Co | 23,795 | $3.0M | 0.02% | |
| 454 | ALLYAlly Financial Inc | 65,088 | $2.9M | 0.02% | |
| 455 | LBRDKLiberty Broadband Corp | 19,565 | $2.9M | 0.02% | |
| 456 | GPCGenuine Parts Co | 25,303 | $2.9M | 0.02% | |
| 457 | CAGConagra Brands Inc | 77,667 | $2.9M | 0.02% | |
| 458 | CMSCMS Energy Corp | 47,377 | $2.9M | 0.02% | |
| 459 | ORealty Income Corp | 45,633 | $2.9M | 0.02% | |
| 460 | TDOCTeladoc Health Inc | 15,798 | $2.9M | 0.02% | |
| 461 | VRSNVeriSign Inc | 14,372 | $2.9M | 0.02% | |
| 462 | KDPKeurig Dr Pepper Inc | 83,043 | $2.9M | 0.02% | |
| 463 | WHRWhirlpool Corp | 12,948 | $2.9M | 0.02% | |
| 464 | CPBCampbell Soup Co | 56,767 | $2.9M | 0.02% | |
| 465 | —Seagate Technology Plc | 37,144 | $2.9M | 0.02% | |
| 466 | SRPTSarepta Therapeutics Inc | 38,014 | $2.8M | 0.02% | |
| 467 | WYNNWynn Resorts Ltd | 22,456 | $2.8M | 0.02% | |
| 468 | NDSNNordson Corp | 14,135 | $2.8M | 0.02% | |
| 469 | JBHTJb Hunt Transport Services Inc | 16,639 | $2.8M | 0.02% | |
| 470 | TRMBTrimble Inc | 35,540 | $2.8M | 0.02% | |
| 471 | DRIDarden Restaurants Inc | 19,311 | $2.7M | 0.02% | |
| 472 | ETREntergy Corp | 27,548 | $2.7M | 0.02% | |
| 473 | WTRGEssential Utilities Inc | 61,224 | $2.7M | 0.02% | |
| 474 | OMCOmnicom Group Inc | 36,818 | $2.7M | 0.02% | |
| 475 | VTRSViatris Inc | 193,406 | $2.7M | 0.02% | |
| 476 | TERTeradyne Inc | 22,122 | $2.7M | 0.02% | |
| 477 | BRBroadridge Financial Solutions Inc | 17,497 | $2.7M | 0.02% | |
| 478 | JNPJuniper Networks Inc | 105,487 | $2.7M | 0.02% | |
| 479 | DVNDevon Energy Corp | 121,120 | $2.6M | 0.02% | |
| 480 | GENNortonlifelock Inc. | 124,435 | $2.6M | 0.02% | |
| 481 | SSNCSS&C Technologies Holdings Inc | 37,666 | $2.6M | 0.02% | |
| 482 | CCLCarnival Corp | 98,788 | $2.6M | 0.02% | |
| 483 | PCGPg&E Corp | 222,003 | $2.6M | 0.02% | |
| 484 | —Pentair PLC | 41,709 | $2.6M | 0.02% | |
| 485 | EXRExtra Space Storage Inc | 19,593 | $2.6M | 0.02% | |
| 486 | CHRWCh Robinson Worldwide Inc | 27,196 | $2.6M | 0.02% | |
| 487 | RHIRobert Half International Inc | 33,157 | $2.6M | 0.02% | |
| 488 | AOSAo Smith Corp | 38,034 | $2.6M | 0.02% | |
| 489 | ISIIonis Pharmaceuticals Inc | 56,658 | $2.5M | 0.02% | |
| 490 | PHMPultegroup Inc | 48,315 | $2.5M | 0.02% | |
| 491 | ALLEAllegion PLC | 20,041 | $2.5M | 0.02% | |
| 492 | RGAReinsurance Group of America Inc | 19,910 | $2.5M | 0.02% | |
| 493 | NTAPNetApp Inc | 34,510 | $2.5M | 0.02% | |
| 494 | NTRSNorthern Trust Corp | 23,464 | $2.5M | 0.02% | |
| 495 | LLoews Corp | 47,854 | $2.5M | 0.02% | |
| 496 | ICUIICU Medical Inc | 11,885 | $2.4M | 0.02% | |
| 497 | —Steris plc | 12,788 | $2.4M | 0.02% | |
| 498 | AKAMAkamai Technologies Inc | 23,887 | $2.4M | 0.02% | |
| 499 | WORKSlack Technologies Inc | 59,598 | $2.4M | 0.02% | |
| 500 | ACADACADIA Pharmaceuticals Inc | 92,476 | $2.4M | 0.02% |