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 |
|---|---|---|---|---|---|
| 201 | BAHBooz Allen Hamilton Holding Corp | 150,787 | $13.2M | 0.08% | |
| 202 | ADMArcher-Daniels-Midland Co | 144,322 | $13.0M | 0.08% | |
| 203 | TFCTruist Financial Corp | 229,389 | $13.0M | 0.08% | |
| 204 | GWWWW Grainger Inc | 24,948 | $12.9M | 0.08% | |
| 205 | NBIXNeurocrine Biosciences Inc | 135,154 | $12.7M | 0.08% | |
| 206 | XYZBlock Inc | 91,939 | $12.5M | 0.07% | |
| 207 | ATVIEURActivision Blizzard Inc | 153,421 | $12.3M | 0.07% | |
| 208 | CGCarlyle Group LP | 248,910 | $12.2M | 0.07% | |
| 209 | KRKroger Co/The | 210,359 | $12.1M | 0.07% | |
| 210 | URIUnited Rentals Inc | 33,533 | $11.9M | 0.07% | |
| 211 | PANWPalo Alto Networks Inc | 18,469 | $11.5M | 0.07% | |
| 212 | ILMNIllumina Inc | 32,804 | $11.5M | 0.07% | |
| 213 | DGXQuest Diagnostics Inc | 83,048 | $11.4M | 0.07% | |
| 214 | WMBWilliams Cos Inc/The | 340,072 | $11.4M | 0.07% | |
| 215 | —Amcor PLC | 1,000,936 | $11.3M | 0.07% | |
| 216 | BKBank Of New York Mellon Corp/The | 228,410 | $11.3M | 0.07% | |
| 217 | PSAPublic Storage | 29,022 | $11.3M | 0.07% | |
| 218 | EXASExact Sciences Corp | 161,328 | $11.3M | 0.07% | |
| 219 | METMetlife Inc | 160,474 | $11.3M | 0.07% | |
| 220 | GPNGlobal Payments Inc | 82,109 | $11.2M | 0.07% | |
| 221 | CMICummins Inc | 54,241 | $11.1M | 0.07% | |
| 222 | EDConsolidated Edison Inc | 117,043 | $11.1M | 0.07% | |
| 223 | ARESAres Management Corp | 136,391 | $11.1M | 0.07% | |
| 224 | COFCapital One Financial Corp | 84,097 | $11.0M | 0.07% | |
| 225 | AWCAmerican Water Works Co Inc | 66,569 | $11.0M | 0.07% | |
| 226 | UBERUber Technologies Inc | 308,594 | $11.0M | 0.07% | |
| 227 | MCOMoody's Corp | 32,611 | $11.0M | 0.07% | |
| 228 | VLOValero Energy Corp | 108,278 | $11.0M | 0.07% | |
| 229 | CTSHCognizant Technology Solutions Corp | 121,711 | $10.9M | 0.06% | |
| 230 | HCAHca Healthcare Inc | 43,273 | $10.8M | 0.06% | |
| 231 | CAHCardinal Health Inc | 191,108 | $10.8M | 0.06% | |
| 232 | AVYAvery Dennison Corp | 61,093 | $10.6M | 0.06% | |
| 233 | GLNGGolar LNG LTD | 427,000 | $10.6M | 0.06% | |
| 234 | 7HPHP Inc | 291,402 | $10.6M | 0.06% | |
| 235 | VALValaris Ltd | 203,144 | $10.5M | 0.06% | |
| 236 | KMIKinder Morgan Inc | 546,730 | $10.3M | 0.06% | |
| 237 | ESEversource Energy | 116,709 | $10.3M | 0.06% | |
| 238 | FFord Motor Co | 608,604 | $10.3M | 0.06% | |
| 239 | CARRCarrier Global Corp | 222,583 | $10.2M | 0.06% | |
| 240 | HSYHershey Co/The | 46,937 | $10.2M | 0.06% | |
| 241 | PHParker-Hannifin Corp | 35,787 | $10.2M | 0.06% | |
| 242 | AEOAmerican Eagle Outfitters Inc | 600,000 | $10.1M | 0.06% | |
| 243 | MRNAModerna Inc | 58,484 | $10.1M | 0.06% | |
| 244 | MRVLMarvell Technology Inc | 139,466 | $10.0M | 0.06% | |
| 245 | KHCKraft Heinz Co | 252,463 | $9.9M | 0.06% | |
| 246 | ROSTRoss Stores Inc | 108,308 | $9.8M | 0.06% | |
| 247 | CTVACorteva Inc | 169,210 | $9.7M | 0.06% | |
| 248 | KLACKla Corp | 26,397 | $9.7M | 0.06% | |
| 249 | NUENuCor Corp | 64,886 | $9.6M | 0.06% | |
| 250 | EIXEdison International | 135,683 | $9.5M | 0.06% | |
| 251 | KOCoca-Cola Europacific Partners Plc | 194,149 | $9.4M | 0.06% | |
| 252 | MSAMSA Safety Inc | 71,116 | $9.4M | 0.06% | |
| 253 | 0VVBParamount Global CL B | 248,616 | $9.4M | 0.06% | |
| 254 | SLBSchlumberger Nv | 227,209 | $9.4M | 0.06% | |
| 255 | FASTFastenal Co | 157,817 | $9.4M | 0.06% | |
| 256 | DDDuPont De Nemours Inc | 127,216 | $9.4M | 0.06% | |
| 257 | MCKMckesson Corp | 30,531 | $9.3M | 0.06% | |
| 258 | OKEOneok Inc | 129,261 | $9.1M | 0.05% | |
| 259 | SYYSysco Corp | 111,325 | $9.1M | 0.05% | |
| 260 | BKRBaker Hughes Co | 249,112 | $9.1M | 0.05% | |
| 261 | BIIBBiogen Inc | 42,814 | $9.0M | 0.05% | |
| 262 | —O2micro International Ltd ADR | 2,166,175 | $9.0M | 0.05% | |
| 263 | PAYXPaychex Inc | 65,680 | $9.0M | 0.05% | |
| 264 | OMCOmnicom Group Inc | 104,880 | $8.9M | 0.05% | |
| 265 | TROWT Rowe Price Group Inc | 58,536 | $8.8M | 0.05% | |
| 266 | SNPSSynopsys Inc | 26,531 | $8.8M | 0.05% | |
| 267 | REXREX American Resources Corp | 88,031 | $8.8M | 0.05% | |
| 268 | AIGAmerican International Group Inc | 139,509 | $8.8M | 0.05% | |
| 269 | ORLYO'Reilly Automotive Inc | 12,694 | $8.7M | 0.05% | |
| 270 | WCNWaste Connections Inc | 61,810 | $8.6M | 0.05% | |
| 271 | AVBAvalonbay Communities Inc | 34,599 | $8.6M | 0.05% | |
| 272 | CITCintas Corp | 20,183 | $8.6M | 0.05% | |
| 273 | OTISOtis Worldwide Corp | 110,791 | $8.5M | 0.05% | |
| 274 | HRLHormel Foods Corp | 165,141 | $8.5M | 0.05% | |
| 275 | ETREntergy Corp | 72,893 | $8.5M | 0.05% | |
| 276 | BSACBanco Santander Chile | 374,102 | $8.4M | 0.05% | |
| 277 | MCXMccormick & Co Inc/Md | 83,441 | $8.3M | 0.05% | |
| 278 | T7DTransDigm Group Inc | 12,762 | $8.3M | 0.05% | |
| 279 | WDAYWorkday Inc | 34,683 | $8.3M | 0.05% | |
| 280 | BFHBread Financial Holdings Ord | 146,950 | $8.3M | 0.05% | |
| 281 | WELLWelltower Inc | 85,774 | $8.2M | 0.05% | |
| 282 | OXYOccidental Petroleum Corp | 144,367 | $8.2M | 0.05% | |
| 283 | TRVTravelers Cos Inc/The | 44,745 | $8.2M | 0.05% | |
| 284 | ZBHZimmer Biomet Holdings Inc | 63,890 | $8.2M | 0.05% | |
| 285 | KELKellogg Co | 126,608 | $8.2M | 0.05% | |
| 286 | —Sensata Technologies Holding Plc | 158,345 | $8.1M | 0.05% | |
| 287 | PPGPpg Industries Inc | 60,871 | $8.0M | 0.05% | |
| 288 | DC4DexCom Inc | 15,561 | $8.0M | 0.05% | |
| 289 | BBYBest Buy Co Inc | 87,024 | $7.9M | 0.05% | |
| 290 | LULULululemon Athletica Inc | 21,635 | $7.9M | 0.05% | |
| 291 | PCARPaccar Inc | 89,233 | $7.9M | 0.05% | |
| 292 | MARMarriott International Inc/Md | 44,423 | $7.8M | 0.05% | |
| 293 | —TE Connectivity Ltd | 59,314 | $7.8M | 0.05% | |
| 294 | ABNBAirbnb Inc | 44,576 | $7.7M | 0.05% | |
| 295 | FTNTFortinet Inc | 22,240 | $7.6M | 0.05% | |
| 296 | SNOWSnowflake Inc | 33,006 | $7.6M | 0.04% | |
| 297 | MOSMosaic Co/The | 113,627 | $7.6M | 0.04% | |
| 298 | ATOAtmos Energy Corp | 62,981 | $7.5M | 0.04% | |
| 299 | CLXClorox Co/The | 53,996 | $7.5M | 0.04% | |
| 300 | SPGSimon Property Group Inc | 56,900 | $7.5M | 0.04% |