DnB Asset Management AS Q1 2022 Filing
Filed April 8, 2022
Portfolio Value
$16.8B
Holdings
642
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (642 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ELVAnthem Inc | 70,622 | $34.7M | 0.21% | |
| 102 | CVSCvs Health Corp | 335,193 | $33.9M | 0.20% | |
| 103 | MDTMedtronic Plc | 304,259 | $33.8M | 0.20% | |
| 104 | CLVTrip.Com Group Ltd ADR | 1,458,017 | $33.7M | 0.20% | |
| 105 | PLDPrologis Inc | 208,539 | $33.7M | 0.20% | |
| 106 | MLMMartin Marietta Materials Inc | 86,575 | $33.3M | 0.20% | |
| 107 | CICigna Corp | 138,693 | $33.2M | 0.20% | |
| 108 | MTZMasTec Inc | 381,432 | $33.2M | 0.20% | |
| 109 | IBMInternational Business Machines Corp | 253,447 | $33.0M | 0.20% | |
| 110 | SCHWCharles Schwab Corp/The | 387,829 | $32.7M | 0.19% | |
| 111 | AMDAdvanced Micro Devices inc | 290,159 | $31.7M | 0.19% | |
| 112 | —Aon PLC | 96,458 | $31.4M | 0.19% | |
| 113 | CATCaterpillar Inc | 140,851 | $31.4M | 0.19% | |
| 114 | BSXBoston Scientific Corp | 703,950 | $31.2M | 0.19% | |
| 115 | MMM3m Co | 205,045 | $30.5M | 0.18% | |
| 116 | MUMicron Technology Inc | 379,570 | $29.6M | 0.18% | |
| 117 | KKRKkr & Co Inc | 498,765 | $29.2M | 0.17% | |
| 118 | RCLRoyal Caribbean Cruises Ltd | 345,641 | $29.0M | 0.17% | |
| 119 | VRSKVerisk Analytics Inc | 134,697 | $28.9M | 0.17% | |
| 120 | AMTAmerican Tower Corp | 114,752 | $28.8M | 0.17% | |
| 121 | DYHTarget Corp | 134,990 | $28.6M | 0.17% | |
| 122 | CSIQCanadian Solar Inc | 800,904 | $28.3M | 0.17% | |
| 123 | STTState Street Corp | 321,417 | $28.0M | 0.17% | |
| 124 | ITWIllinois Tool Works Inc | 128,107 | $26.8M | 0.16% | |
| 125 | GEGeneral Electric Co | 293,017 | $26.8M | 0.16% | |
| 126 | ENPHEnphase Energy Inc | 132,365 | $26.7M | 0.16% | |
| 127 | COPConocoPhillips | 266,813 | $26.7M | 0.16% | |
| 128 | —Laboratory Corp Of America Holdings | 100,366 | $26.5M | 0.16% | |
| 129 | AFLAflac Inc | 404,744 | $26.1M | 0.15% | |
| 130 | CSXCSX Corp | 695,905 | $26.1M | 0.15% | |
| 131 | HIGHartford Financial Services Group Inc | 351,617 | $25.2M | 0.15% | |
| 132 | GILDGilead Sciences Inc | 405,792 | $24.1M | 0.14% | |
| 133 | AWNAdvance Auto Parts Inc | 116,532 | $24.1M | 0.14% | |
| 134 | AG8Agilent Technologies Inc | 180,851 | $23.9M | 0.14% | |
| 135 | MDLZMondelez International Inc | 362,493 | $22.8M | 0.14% | |
| 136 | REGNRegeneron Pharmaceuticals Inc | 32,549 | $22.7M | 0.14% | |
| 137 | WMWaste Management Inc | 143,154 | $22.7M | 0.13% | |
| 138 | HUMHumana Inc | 50,453 | $22.0M | 0.13% | |
| 139 | AXPAmerican Express Co | 117,136 | $21.9M | 0.13% | |
| 140 | LTHM1EURLivent Corp | 839,284 | $21.9M | 0.13% | |
| 141 | AMATApplied Materials Inc | 162,118 | $21.4M | 0.13% | |
| 142 | SEDGSolarEdge Technologies Inc | 65,784 | $21.2M | 0.13% | |
| 143 | APDAir Products And Chemicals Inc | 84,512 | $21.1M | 0.13% | |
| 144 | FDXFedex Corp | 90,032 | $20.8M | 0.12% | |
| 145 | MRSHMarsh & Mclennan Cos Inc | 121,355 | $20.7M | 0.12% | |
| 146 | NSCNorfolk Southern Corp | 71,189 | $20.3M | 0.12% | |
| 147 | AKXANSYS Inc | 63,907 | $20.3M | 0.12% | |
| 148 | BXBlackstone Inc | 159,771 | $20.3M | 0.12% | |
| 149 | TTTrane Technologies Plc | 129,284 | $19.7M | 0.12% | |
| 150 | ISRGIntuitive Surgical Inc | 65,201 | $19.7M | 0.12% | |
| 151 | SHWSherwin-Williams Co/The | 78,373 | $19.6M | 0.12% | |
| 152 | FISFidelity National Information Services Inc | 192,027 | $19.3M | 0.11% | |
| 153 | ADPAutomatic Data Processing Inc | 83,478 | $19.0M | 0.11% | |
| 154 | YUMCYum China Holdings Inc | 457,240 | $19.0M | 0.11% | |
| 155 | 8CWCrown Castle International Corp | 102,851 | $19.0M | 0.11% | |
| 156 | ECLEcolab Inc | 107,446 | $19.0M | 0.11% | |
| 157 | SOSouthern Co/The | 258,471 | $18.7M | 0.11% | |
| 158 | BDXBecton Dickinson And Co | 70,339 | $18.7M | 0.11% | |
| 159 | HDBHdfc Bank Ltd ADR | 302,974 | $18.6M | 0.11% | |
| 160 | CNCCentene Corp | 217,509 | $18.3M | 0.11% | |
| 161 | DDominion Energy Inc | 215,146 | $18.3M | 0.11% | |
| 162 | PNCPnc Financial Services Group Inc/The | 99,007 | $18.3M | 0.11% | |
| 163 | PYPLNxp Semiconductors Nv | 97,435 | $18.0M | 0.11% | |
| 164 | CHTRCharter Communications Inc | 32,815 | $17.9M | 0.11% | |
| 165 | PGRProgressive Corp/The | 156,043 | $17.8M | 0.11% | |
| 166 | WSOWatsco Inc | 57,750 | $17.6M | 0.10% | |
| 167 | USBUs Bancorp | 329,048 | $17.5M | 0.10% | |
| 168 | WEAWestern Alliance Bancorp | 210,292 | $17.4M | 0.10% | |
| 169 | EOGEOG Resources Inc | 145,859 | $17.4M | 0.10% | |
| 170 | NEMNewmont Corp | 217,290 | $17.3M | 0.10% | |
| 171 | EQIXEquinix Inc | 22,516 | $16.7M | 0.10% | |
| 172 | EWEdwards Lifesciences Corp | 137,520 | $16.2M | 0.10% | |
| 173 | MSIMotorola Solutions Inc | 65,460 | $15.9M | 0.09% | |
| 174 | PRUPrudential Financial Inc | 133,290 | $15.8M | 0.09% | |
| 175 | CMECme Group Inc | 65,099 | $15.5M | 0.09% | |
| 176 | ETNEaton Corp PLC | 101,752 | $15.4M | 0.09% | |
| 177 | WTSWatts Water Technologies Inc | 110,608 | $15.4M | 0.09% | |
| 178 | BBDBanco Bradesco SA - ADR | 3,326,737 | $15.4M | 0.09% | |
| 179 | APOApollo Global Management Inc | 247,600 | $15.3M | 0.09% | |
| 180 | ADIAnalog Devices Inc | 92,877 | $15.3M | 0.09% | |
| 181 | SRESempra Energy | 90,249 | $15.2M | 0.09% | |
| 182 | BALLBall Corp | 168,119 | $15.1M | 0.09% | |
| 183 | TQJSignature Bank/New York Ny | 51,387 | $15.1M | 0.09% | |
| 184 | GISGeneral Mills Inc | 215,751 | $14.6M | 0.09% | |
| 185 | WBAWalgreens Boots Alliance Inc | 325,921 | $14.6M | 0.09% | |
| 186 | PXDEURPioneer Natural Resources Co | 58,254 | $14.6M | 0.09% | |
| 187 | ELEstee Lauder Cos Inc/The | 53,422 | $14.5M | 0.09% | |
| 188 | ROPRoper Technologies Inc | 30,257 | $14.3M | 0.08% | |
| 189 | JCIJohnson Controls International PLC | 214,700 | $14.1M | 0.08% | |
| 190 | DOWDow Inc | 218,808 | $13.9M | 0.08% | |
| 191 | LRCXEURLam Research Corp | 25,875 | $13.9M | 0.08% | |
| 192 | HOLXHologic Inc | 180,284 | $13.8M | 0.08% | |
| 193 | FISVFiserv Inc | 136,498 | $13.8M | 0.08% | |
| 194 | KMBKimberly-Clark Corp | 111,785 | $13.8M | 0.08% | |
| 195 | EWBCEast West Bancorp Inc | 173,962 | $13.7M | 0.08% | |
| 196 | DARDarling Ingredients Inc | 169,506 | $13.6M | 0.08% | |
| 197 | HXLHexcel Corp | 227,309 | $13.5M | 0.08% | |
| 198 | PEOExelon Corp | 282,711 | $13.5M | 0.08% | |
| 199 | BMRNBiomarin Pharmaceutical Inc | 174,236 | $13.4M | 0.08% | |
| 200 | SYKStryker Corp | 50,108 | $13.4M | 0.08% |