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 |
|---|---|---|---|---|---|
| 501 | —Liberty Global Plc - C | 93,326 | $2.4M | 0.02% | |
| 502 | INVHInvitation Homes Inc | 74,305 | $2.4M | 0.02% | |
| 503 | GRMNGarmin Ltd | 18,001 | $2.4M | 0.02% | |
| 504 | PKNPerkinElmer Inc | 18,445 | $2.4M | 0.02% | |
| 505 | BAHBooz Allen Hamilton Holding Corp | 29,247 | $2.4M | 0.02% | |
| 506 | ARMKAramark | 61,339 | $2.3M | 0.02% | |
| 507 | VICIVICI Properties Inc | 81,995 | $2.3M | 0.02% | |
| 508 | BXPBoston Properties Inc | 22,859 | $2.3M | 0.02% | |
| 509 | FOXAFox Corp A | 63,544 | $2.3M | 0.02% | |
| 510 | ITGartner Inc | 12,566 | $2.3M | 0.02% | |
| 511 | AVTRAvantor Inc | 78,804 | $2.3M | 0.02% | |
| 512 | XPOXPO Logistics Inc | 18,466 | $2.3M | 0.02% | |
| 513 | VAREURVarian Medical Systems Inc | 12,830 | $2.3M | 0.02% | |
| 514 | LKQ1LKQ Corp | 53,428 | $2.3M | 0.02% | |
| 515 | MAAMid-America Apartment Communities Inc | 15,651 | $2.3M | 0.02% | |
| 516 | LNGCheniere Energy Inc | 31,207 | $2.2M | 0.02% | |
| 517 | HRLHormel Foods Corp | 47,023 | $2.2M | 0.02% | |
| 518 | MPTMedical Properties Trust Inc | 105,549 | $2.2M | 0.02% | |
| 519 | CTLTEURCatalent Inc | 21,145 | $2.2M | 0.02% | |
| 520 | CINFCincinnati Financial Corp | 21,570 | $2.2M | 0.02% | |
| 521 | UDRUDR Inc | 48,259 | $2.1M | 0.02% | |
| 522 | ONON Semiconductor Corp | 50,411 | $2.1M | 0.02% | |
| 523 | IPGInterpublic Group Of Cos Inc/The | 71,242 | $2.1M | 0.02% | |
| 524 | GWREGuidewire Software Inc | 20,469 | $2.1M | 0.02% | |
| 525 | LUMNLumen Technologies Inc | 154,333 | $2.1M | 0.02% | |
| 526 | ENPHEnphase Energy Inc | 12,698 | $2.1M | 0.02% | |
| 527 | XRAYDentsply Sirona Inc | 32,230 | $2.1M | 0.02% | |
| 528 | ACGLArch Capital Group Ltd | 53,140 | $2.0M | 0.01% | |
| 529 | VSTVistra Energy Corp | 115,103 | $2.0M | 0.01% | |
| 530 | DREUSDDuke Realty Corp | 48,491 | $2.0M | 0.01% | |
| 531 | OHIOmega Healthcare Investors Inc | 54,839 | $2.0M | 0.01% | |
| 532 | WPCWP Carey Inc | 27,947 | $2.0M | 0.01% | |
| 533 | CFCF Industries Holdings Inc | 43,465 | $2.0M | 0.01% | |
| 534 | FNFFidelity National Financial Inc | 47,861 | $1.9M | 0.01% | |
| 535 | UGIUGI Corp | 47,472 | $1.9M | 0.01% | |
| 536 | CNPCenterPoint Energy Inc | 85,953 | $1.9M | 0.01% | |
| 537 | CGNXCognex Corp | 23,433 | $1.9M | 0.01% | |
| 538 | RJFRaymond James Financial Inc | 15,571 | $1.9M | 0.01% | |
| 539 | OMCLOmnicell Inc | 14,582 | $1.9M | 0.01% | |
| 540 | IVZInvesco Ltd | 74,915 | $1.9M | 0.01% | |
| 541 | KNXKnight-Swift Transportation Holdings Inc | 39,261 | $1.9M | 0.01% | |
| 542 | NLYEURAnnaly Capital Management Inc | 214,515 | $1.8M | 0.01% | |
| 543 | ZSZscaler Inc | 10,550 | $1.8M | 0.01% | |
| 544 | —Bunge Ltd | 22,750 | $1.8M | 0.01% | |
| 545 | W3UWestern Union Co/The | 72,983 | $1.8M | 0.01% | |
| 546 | HASHasbro Inc | 18,607 | $1.8M | 0.01% | |
| 547 | NTESNetease Inc ADR | 17,247 | $1.8M | 0.01% | |
| 548 | AGNCAgnc Investment Corp | 106,169 | $1.8M | 0.01% | |
| 549 | SUISun Communities | 11,693 | $1.8M | 0.01% | |
| 550 | ROLRollins Inc | 50,802 | $1.7M | 0.01% | |
| 551 | REGRegency Centers Corp | 30,675 | $1.7M | 0.01% | |
| 552 | LWLamb Weston Holdings Inc | 22,067 | $1.7M | 0.01% | |
| 553 | MYRGMYR Group Inc | 23,700 | $1.7M | 0.01% | |
| 554 | GDDYGoDaddy Inc | 21,820 | $1.7M | 0.01% | |
| 555 | TAPMolson Coors Brewing Co | 33,039 | $1.7M | 0.01% | |
| 556 | HSICHenry Schein Inc | 24,384 | $1.7M | 0.01% | |
| 557 | DYDycom Industries Inc | 18,000 | $1.7M | 0.01% | |
| 558 | —Athene Holding Ltd | 33,139 | $1.7M | 0.01% | |
| 559 | ELANElanco Animal Health Inc | 55,352 | $1.6M | 0.01% | |
| 560 | SEESealed Air Corp | 35,034 | $1.6M | 0.01% | |
| 561 | JKHYJack Henry & Associates Inc | 10,521 | $1.6M | 0.01% | |
| 562 | ZEN1EURZendesk Inc | 11,987 | $1.6M | 0.01% | |
| 563 | BKIEURBlack Knight Inc | 21,256 | $1.6M | 0.01% | |
| 564 | DBXDropbox Inc | 57,880 | $1.5M | 0.01% | |
| 565 | AVLRUSDAvalara Inc | 11,539 | $1.5M | 0.01% | |
| 566 | NETCloudflare Inc | 21,868 | $1.5M | 0.01% | |
| 567 | HEIHEICO Corp | 13,462 | $1.5M | 0.01% | |
| 568 | CBOECBOE Global Markets Inc | 15,247 | $1.5M | 0.01% | |
| 569 | HSTHost Hotels & Resorts Inc | 88,069 | $1.5M | 0.01% | |
| 570 | NWLNewell Brands Inc | 55,129 | $1.5M | 0.01% | |
| 571 | PNWPinnacle West Capital Corp | 17,756 | $1.4M | 0.01% | |
| 572 | MAINMain Street Capital Corp | 36,322 | $1.4M | 0.01% | |
| 573 | TEVATeva Pharmaceutical Industries Ltd ADR | 121,852 | $1.4M | 0.01% | |
| 574 | NIONio Inc - ADR | 35,921 | $1.4M | 0.01% | |
| 575 | LSXMKUSDLiberty Media Corp-Liberty Siriusxm - C | 31,684 | $1.4M | 0.01% | |
| 576 | NINiSource Inc | 57,277 | $1.4M | 0.01% | |
| 577 | GLGlobe Life Inc | 14,066 | $1.4M | 0.01% | |
| 578 | IRMIron Mountain Inc | 36,417 | $1.3M | 0.01% | |
| 579 | BROBrown & Brown | 28,516 | $1.3M | 0.01% | |
| 580 | ELSEquity Lifestyle Properties Inc | 20,280 | $1.3M | 0.01% | |
| 581 | YUMCYum China Holdings Inc | 21,132 | $1.3M | 0.01% | |
| 582 | AXTAAxalta Coating Systems Ltd | 41,963 | $1.2M | 0.01% | |
| 583 | PSECProspect Capital Corp | 159,575 | $1.2M | 0.01% | |
| 584 | VERVereit INC | 30,653 | $1.2M | 0.01% | |
| 585 | OPTUAltice USA Inc | 36,086 | $1.2M | 0.01% | |
| 586 | CPTCamden Property Trust | 10,595 | $1.2M | 0.01% | |
| 587 | DVADaVita Inc | 10,711 | $1.2M | 0.01% | |
| 588 | EQHEquitable Holdings Inc | 34,534 | $1.1M | 0.01% | |
| 589 | WRBWr Berkley Corp | 14,792 | $1.1M | 0.01% | |
| 590 | HAINHain Celestial | 25,267 | $1.1M | 0.01% | |
| 591 | VOYAVoya Financial Inc | 16,732 | $1.1M | 0.01% | |
| 592 | FWONALiberty Media Corp - C | 24,558 | $1.1M | 0.01% | |
| 593 | HTGCHercules Capital Inc | 64,415 | $1.0M | 0.01% | |
| 594 | —Whole Earth Brands Inc | 79,275 | $1.0M | 0.01% | |
| 595 | VNOVornado Realty Trust | 22,341 | $1.0M | 0.01% | |
| 596 | DAYCeridian HCM Holding Inc | 11,970 | $1.0M | 0.01% | |
| 597 | DKNG1USDDraftkings Inc | 15,736 | $965K | 0.01% | |
| 598 | DISCAUSDDiscovery Communications Inc - A | 22,000 | $956K | 0.01% | |
| 599 | VNET21Vianet Group Inc | 28,267 | $913K | 0.01% | |
| 600 | CTRACabot Oil & Gas Corp | 48,488 | $910K | 0.01% |