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 |
|---|---|---|---|---|---|
| 401 | WMGWarner Music Group Corp | 116,411 | $4.4M | 0.03% | |
| 402 | BAPCredicorp Ltd | 25,582 | $4.4M | 0.03% | |
| 403 | EXPEExpedia Group Inc | 22,216 | $4.3M | 0.03% | |
| 404 | STXSeagate Technology Holdings Plc | 47,754 | $4.3M | 0.03% | |
| 405 | TWLOTwilio Inc | 25,800 | $4.3M | 0.03% | |
| 406 | SPLKCHFSplunk Inc | 28,333 | $4.2M | 0.03% | |
| 407 | VFCVF Corp | 73,314 | $4.2M | 0.02% | |
| 408 | JBHTJb Hunt Transport Services Inc | 20,698 | $4.2M | 0.02% | |
| 409 | MASMasco Corp | 80,992 | $4.1M | 0.02% | |
| 410 | TRUTransUnion | 39,904 | $4.1M | 0.02% | |
| 411 | PKNPerkinElmer Inc | 23,449 | $4.1M | 0.02% | |
| 412 | TSNTyson Foods Inc | 45,586 | $4.1M | 0.02% | |
| 413 | ONON Semiconductor Corp | 64,912 | $4.1M | 0.02% | |
| 414 | ZMZoom Video Communications Inc | 34,623 | $4.1M | 0.02% | |
| 415 | DISCKUSDDiscovery Communications Inc - C | 161,621 | $4.0M | 0.02% | |
| 416 | ESSEssex Property Trust Inc | 11,661 | $4.0M | 0.02% | |
| 417 | CEGConstellation Energy Corp | 71,552 | $4.0M | 0.02% | |
| 418 | EMNEastman Chemical Co | 35,749 | $4.0M | 0.02% | |
| 419 | CMSCMS Energy Corp | 57,070 | $4.0M | 0.02% | |
| 420 | NTAPNetApp Inc | 48,092 | $4.0M | 0.02% | |
| 421 | FMCFMC Corp | 30,223 | $4.0M | 0.02% | |
| 422 | AKAMAkamai Technologies Inc | 33,165 | $4.0M | 0.02% | |
| 423 | CECelanese Corp | 27,619 | $3.9M | 0.02% | |
| 424 | CTRACoterra Energy Inc | 146,241 | $3.9M | 0.02% | |
| 425 | SJMJ M Smucker Co/The | 29,124 | $3.9M | 0.02% | |
| 426 | HBANHuntington Bancshares Inc/Oh | 267,552 | $3.9M | 0.02% | |
| 427 | LNCLincoln National Corp | 58,098 | $3.8M | 0.02% | |
| 428 | BRBroadridge Financial Solutions Inc | 24,358 | $3.8M | 0.02% | |
| 429 | PG4Principal Financial Group Inc | 51,586 | $3.8M | 0.02% | |
| 430 | BXPBoston Properties Inc | 29,133 | $3.8M | 0.02% | |
| 431 | WATWaters Corp | 11,991 | $3.7M | 0.02% | |
| 432 | BF/BBrown-Forman Corp | 55,290 | $3.7M | 0.02% | |
| 433 | IPGInterpublic Group Of Cos Inc/The | 103,468 | $3.7M | 0.02% | |
| 434 | FOXAFox Corp A | 92,738 | $3.7M | 0.02% | |
| 435 | LLoews Corp | 56,404 | $3.7M | 0.02% | |
| 436 | SNASnap-On Inc | 17,686 | $3.6M | 0.02% | |
| 437 | —Steris plc | 15,009 | $3.6M | 0.02% | |
| 438 | MTBM&T Bank Corp | 21,317 | $3.6M | 0.02% | |
| 439 | LKQ1LKQ Corp | 79,506 | $3.6M | 0.02% | |
| 440 | CNPCenterPoint Energy Inc | 117,642 | $3.6M | 0.02% | |
| 441 | NTRSNorthern Trust Corp | 30,934 | $3.6M | 0.02% | |
| 442 | HPEHewlett Packard Enterprise Co | 215,413 | $3.6M | 0.02% | |
| 443 | DRIDarden Restaurants Inc | 27,049 | $3.6M | 0.02% | |
| 444 | OKTAOkta Inc | 23,705 | $3.6M | 0.02% | |
| 445 | TRMBTrimble Inc | 49,550 | $3.6M | 0.02% | |
| 446 | ICLRICON Plc | 14,609 | $3.6M | 0.02% | |
| 447 | —Pentair PLC | 65,163 | $3.5M | 0.02% | |
| 448 | DREUSDDuke Realty Corp | 60,476 | $3.5M | 0.02% | |
| 449 | ALNYAlnylam Pharmaceuticals Inc | 21,355 | $3.5M | 0.02% | |
| 450 | SSNCSS&C Technologies Holdings Inc | 46,412 | $3.5M | 0.02% | |
| 451 | CINFCincinnati Financial Corp | 25,411 | $3.5M | 0.02% | |
| 452 | LYVLive Nation Entertainment Inc | 29,222 | $3.4M | 0.02% | |
| 453 | GXOGXO Logistics Inc | 47,891 | $3.4M | 0.02% | |
| 454 | SGENUSDSeagen Inc | 23,624 | $3.4M | 0.02% | |
| 455 | —Jazz Pharmaceuticals PLC | 21,625 | $3.4M | 0.02% | |
| 456 | TERTeradyne Inc | 28,388 | $3.4M | 0.02% | |
| 457 | INVHInvitation Homes Inc | 83,472 | $3.4M | 0.02% | |
| 458 | TAPMolson Coors Beverage Co | 62,625 | $3.3M | 0.02% | |
| 459 | JNPJuniper Networks Inc | 89,850 | $3.3M | 0.02% | |
| 460 | ALLYAlly Financial Inc | 76,497 | $3.3M | 0.02% | |
| 461 | IEXIdex Corp | 17,316 | $3.3M | 0.02% | |
| 462 | ERIIEnergy Recovery Inc | 164,241 | $3.3M | 0.02% | |
| 463 | ZZillow Group Inc | 66,888 | $3.3M | 0.02% | |
| 464 | MAAMid-America Apartment Communities Inc | 15,727 | $3.3M | 0.02% | |
| 465 | PLTRPalantir Technologies Inc | 239,419 | $3.3M | 0.02% | |
| 466 | DOCUDocuSign Inc | 30,615 | $3.3M | 0.02% | |
| 467 | PCGPg&E Corp | 274,442 | $3.3M | 0.02% | |
| 468 | HWMHowmet Aerospace Inc | 89,935 | $3.2M | 0.02% | |
| 469 | FBINFortune Brands Home & Security Inc | 43,503 | $3.2M | 0.02% | |
| 470 | ITGartner Inc | 10,761 | $3.2M | 0.02% | |
| 471 | SEESealed Air Corp | 47,613 | $3.2M | 0.02% | |
| 472 | UDRUDR Inc | 55,554 | $3.2M | 0.02% | |
| 473 | ZSZscaler Inc | 13,200 | $3.2M | 0.02% | |
| 474 | ACGLArch Capital Group Ltd | 65,257 | $3.2M | 0.02% | |
| 475 | VRSNVeriSign Inc | 14,085 | $3.1M | 0.02% | |
| 476 | CTLTEURCatalent Inc | 27,652 | $3.1M | 0.02% | |
| 477 | CFGCitizens Financial Group Inc | 67,363 | $3.1M | 0.02% | |
| 478 | VTRSViatris Inc | 279,419 | $3.0M | 0.02% | |
| 479 | OWLBlue Owl Capital Inc | 238,521 | $3.0M | 0.02% | |
| 480 | AUPHAurinia Pharmaceuticals Inc | 243,433 | $3.0M | 0.02% | |
| 481 | LBRDKLiberty Broadband Corp | 22,237 | $3.0M | 0.02% | |
| 482 | NDSNNordson Corp | 13,252 | $3.0M | 0.02% | |
| 483 | ROLRollins Inc | 85,804 | $3.0M | 0.02% | |
| 484 | AVTRAvantor Inc | 87,813 | $3.0M | 0.02% | |
| 485 | GRMNGarmin Ltd | 25,020 | $3.0M | 0.02% | |
| 486 | FNFFidelity National Financial Inc | 60,690 | $3.0M | 0.02% | |
| 487 | —Bunge Ltd | 25,788 | $2.9M | 0.02% | |
| 488 | RJFRaymond James Financial Inc | 25,603 | $2.8M | 0.02% | |
| 489 | HASHasbro Inc | 34,351 | $2.8M | 0.02% | |
| 490 | KMXCarMax Inc | 28,949 | $2.8M | 0.02% | |
| 491 | AWMSkyworks Solutions Inc | 20,884 | $2.8M | 0.02% | |
| 492 | VNOVornado Realty Trust | 60,268 | $2.7M | 0.02% | |
| 493 | CAGConagra Brands Inc | 80,915 | $2.7M | 0.02% | |
| 494 | SUISun Communities Inc | 15,327 | $2.7M | 0.02% | |
| 495 | W3UWestern Union Co/The | 143,289 | $2.7M | 0.02% | |
| 496 | NWSANews Corp | 121,215 | $2.7M | 0.02% | |
| 497 | GTMZoomInfo Technologies Inc | 44,279 | $2.6M | 0.02% | |
| 498 | CCLCarnival Corp | 130,765 | $2.6M | 0.02% | |
| 499 | —Royalty Pharma PLC | 67,568 | $2.6M | 0.02% | |
| 500 | IRMIron Mountain Inc | 47,493 | $2.6M | 0.02% |