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 |
|---|---|---|---|---|---|
| 301 | IDXXIDEXX Laboratories Inc | 13,572 | $7.4M | 0.04% | |
| 302 | BLDTopBuild Corp | 40,869 | $7.4M | 0.04% | |
| 303 | —Lyondellbasell Industries NV | 72,068 | $7.4M | 0.04% | |
| 304 | CBRECBRE Group Inc | 80,487 | $7.4M | 0.04% | |
| 305 | CDNSCadence Design Systems Inc | 44,784 | $7.4M | 0.04% | |
| 306 | AMEAMETEK Inc | 54,704 | $7.3M | 0.04% | |
| 307 | ABGAmerisourcebergen Corp | 46,939 | $7.3M | 0.04% | |
| 308 | RSGRepublic Services Inc | 54,723 | $7.3M | 0.04% | |
| 309 | FQIDigital Realty Trust Inc | 50,395 | $7.1M | 0.04% | |
| 310 | EBAeBay Inc | 123,410 | $7.1M | 0.04% | |
| 311 | DELLDell Technologies Inc | 138,078 | $6.9M | 0.04% | |
| 312 | —Noble Corp | 197,487 | $6.9M | 0.04% | |
| 313 | HSICHenry Schein Inc | 77,492 | $6.8M | 0.04% | |
| 314 | SESea Ltd | 55,853 | $6.7M | 0.04% | |
| 315 | DFSEURDiscover Financial Services | 60,616 | $6.7M | 0.04% | |
| 316 | STZConstellation Brands Inc | 28,967 | $6.7M | 0.04% | |
| 317 | HLTHilton Worldwide Holdings Inc | 43,704 | $6.6M | 0.04% | |
| 318 | ODFLOld Dominion Freight Line Inc | 22,117 | $6.6M | 0.04% | |
| 319 | ALBAlbemarle Corp | 29,588 | $6.5M | 0.04% | |
| 320 | CHDChurch & Dwight Co Inc | 65,652 | $6.5M | 0.04% | |
| 321 | —Eneti Inc | 1,016,011 | $6.4M | 0.04% | |
| 322 | UGIUGI Corp | 175,464 | $6.4M | 0.04% | |
| 323 | MSCIMsci Inc | 12,605 | $6.3M | 0.04% | |
| 324 | PEGPublic Service Enterprise Group Inc | 89,849 | $6.3M | 0.04% | |
| 325 | MNSTMonster Beverage Corp | 78,174 | $6.2M | 0.04% | |
| 326 | SNAPSnap Inc | 173,238 | $6.2M | 0.04% | |
| 327 | SBACSBA Communications Corp | 18,047 | $6.2M | 0.04% | |
| 328 | RMEResMed Inc | 25,370 | $6.2M | 0.04% | |
| 329 | EFXEquifax Inc | 25,899 | $6.1M | 0.04% | |
| 330 | VMCVulcan Materials Co | 33,087 | $6.1M | 0.04% | |
| 331 | WYWeyerhaeuser Co | 159,649 | $6.0M | 0.04% | |
| 332 | BAXBaxter International Inc | 77,850 | $6.0M | 0.04% | |
| 333 | CIBEURBancolombia Sa ADR | 141,002 | $6.0M | 0.04% | |
| 334 | PKGPackaging Corp of America | 38,316 | $6.0M | 0.04% | |
| 335 | WSTWest Pharmaceutical Services INC | 14,499 | $6.0M | 0.04% | |
| 336 | SWKStanley Black & Decker Inc | 42,456 | $5.9M | 0.04% | |
| 337 | AFWAlign Technology Inc | 13,526 | $5.9M | 0.04% | |
| 338 | KEYSKeysight Technologies Inc | 37,316 | $5.9M | 0.04% | |
| 339 | XYLXylem Inc/Ny | 68,488 | $5.8M | 0.03% | |
| 340 | CPBCampbell Soup Co | 130,344 | $5.8M | 0.03% | |
| 341 | DLTRDollar Tree Inc | 36,148 | $5.8M | 0.03% | |
| 342 | ORealty Income Corp | 83,405 | $5.8M | 0.03% | |
| 343 | CFCF Industries Holdings Inc | 55,820 | $5.8M | 0.03% | |
| 344 | —Aptiv PLC | 48,036 | $5.8M | 0.03% | |
| 345 | EXRExtra Space Storage Inc | 27,685 | $5.7M | 0.03% | |
| 346 | IRIngersoll Rand Inc | 112,859 | $5.7M | 0.03% | |
| 347 | RHIRobert Half International Inc | 49,442 | $5.6M | 0.03% | |
| 348 | HALHalliburton Co | 148,618 | $5.6M | 0.03% | |
| 349 | MCHPMicrochip Technology Inc | 74,559 | $5.6M | 0.03% | |
| 350 | CPRTCopart Inc | 44,283 | $5.6M | 0.03% | |
| 351 | EQREquity Residential | 61,675 | $5.5M | 0.03% | |
| 352 | FLT1EURFleetcor Technologies Inc | 22,193 | $5.5M | 0.03% | |
| 353 | STLDSteel Dynamics Inc | 65,505 | $5.5M | 0.03% | |
| 354 | YUMYum! Brands Inc | 46,058 | $5.5M | 0.03% | |
| 355 | LNGCheniere Energy Inc | 39,364 | $5.5M | 0.03% | |
| 356 | DVNDevon Energy Corp | 92,271 | $5.5M | 0.03% | |
| 357 | DOVDover Corp | 34,628 | $5.4M | 0.03% | |
| 358 | WABWestinghouse Air Brake Technologies Corp | 55,451 | $5.3M | 0.03% | |
| 359 | FTVFortive Corp | 87,285 | $5.3M | 0.03% | |
| 360 | LUMNLumen Technologies Inc | 471,039 | $5.3M | 0.03% | |
| 361 | CTXSEURCitrix Systems Inc | 52,531 | $5.3M | 0.03% | |
| 362 | CDWCdw Corp/De | 29,604 | $5.3M | 0.03% | |
| 363 | WHRWhirlpool Corp | 30,193 | $5.2M | 0.03% | |
| 364 | AJGArthur J Gallagher & Co | 29,809 | $5.2M | 0.03% | |
| 365 | AGNCAgnc Investment Corp | 395,573 | $5.2M | 0.03% | |
| 366 | VEEVVeeva Systems Inc | 24,179 | $5.1M | 0.03% | |
| 367 | KDPKeurig Dr Pepper Inc | 135,316 | $5.1M | 0.03% | |
| 368 | GNRCGenerac Holdings Inc | 17,051 | $5.1M | 0.03% | |
| 369 | VENVentas Inc | 81,989 | $5.1M | 0.03% | |
| 370 | A4SAmeriprise Financial Inc | 16,779 | $5.0M | 0.03% | |
| 371 | CSGPCoStar Group Inc | 75,520 | $5.0M | 0.03% | |
| 372 | IPInternational Paper Co | 108,785 | $5.0M | 0.03% | |
| 373 | BABAAlibaba Group Holding Ltd - ADR | 46,113 | $5.0M | 0.03% | |
| 374 | GENNortonlifelock Inc | 188,650 | $5.0M | 0.03% | |
| 375 | RFRegions Financial Corp | 224,132 | $5.0M | 0.03% | |
| 376 | FITBFifth Third Bancorp | 115,390 | $5.0M | 0.03% | |
| 377 | ANETEURArista Networks Inc | 35,587 | $4.9M | 0.03% | |
| 378 | TWTRUSDTwitter Inc | 127,292 | $4.9M | 0.03% | |
| 379 | HESHess Corp | 45,886 | $4.9M | 0.03% | |
| 380 | PHMPultegroup Inc | 117,162 | $4.9M | 0.03% | |
| 381 | DOCHealthpeak Properties INC | 142,279 | $4.9M | 0.03% | |
| 382 | TTDTrade Desk Inc | 70,031 | $4.8M | 0.03% | |
| 383 | AREAlexandria Real Estate Equities Inc | 23,951 | $4.8M | 0.03% | |
| 384 | OCOwens Corning | 52,612 | $4.8M | 0.03% | |
| 385 | DHIDr Horton Inc | 64,508 | $4.8M | 0.03% | |
| 386 | KEYKeyCorp | 209,960 | $4.7M | 0.03% | |
| 387 | —Willis Towers Watson PLC | 19,739 | $4.7M | 0.03% | |
| 388 | FRCBFirst Republic Bank/Ca | 28,732 | $4.7M | 0.03% | |
| 389 | DISHDISH Network Corp | 146,620 | $4.6M | 0.03% | |
| 390 | NETCloudflare Inc | 38,757 | $4.6M | 0.03% | |
| 391 | SYFSynchrony Financial | 132,772 | $4.6M | 0.03% | |
| 392 | TSCOTractor Supply Co | 19,780 | $4.6M | 0.03% | |
| 393 | NDAQNasdaq Inc | 25,699 | $4.6M | 0.03% | |
| 394 | EXPDExpeditors International of Washington Inc | 44,107 | $4.5M | 0.03% | |
| 395 | GPCGenuine Parts Co | 35,796 | $4.5M | 0.03% | |
| 396 | LENLennar Corp A | 55,508 | $4.5M | 0.03% | |
| 397 | WRKUSDWestRock Co | 95,247 | $4.5M | 0.03% | |
| 398 | GLWCorning Inc | 120,895 | $4.5M | 0.03% | |
| 399 | MTCHMatch Group Inc | 40,964 | $4.5M | 0.03% | |
| 400 | CHRWCh Robinson Worldwide Inc | 41,132 | $4.4M | 0.03% |