DnB Asset Management AS Q2 2020 Filing
Filed July 8, 2020
Portfolio Value
$8.5B
Holdings
600
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (600 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ICEIntercontinental Exchange Inc | 176,142 | $16.1M | 0.19% | |
| 102 | COSTCostco Wholesale Corp | 53,167 | $16.1M | 0.19% | |
| 103 | IQVIQVIA Holdings Inc | 111,908 | $15.9M | 0.19% | |
| 104 | —Veoneer Inc | 1,469,078 | $15.7M | 0.18% | |
| 105 | CATCaterpillar Inc | 122,944 | $15.6M | 0.18% | |
| 106 | UPSUnited Parcel Service Inc | 134,906 | $15.0M | 0.18% | |
| 107 | PXDEURPioneer Natural Resources Co | 149,097 | $14.6M | 0.17% | |
| 108 | AMTAmerican Tower Corp | 56,121 | $14.5M | 0.17% | |
| 109 | KMBKimberly-Clark Corp | 101,799 | $14.4M | 0.17% | |
| 110 | GSGoldman Sachs Group Inc/The | 71,685 | $14.2M | 0.17% | |
| 111 | ITWIllinois Tool Works Inc | 80,780 | $14.1M | 0.17% | |
| 112 | IBMInternational Business Machines Corp | 114,567 | $13.8M | 0.16% | |
| 113 | CCChemours Co | 863,099 | $13.2M | 0.16% | |
| 114 | HSICHenry Schein Inc | 224,617 | $13.1M | 0.15% | |
| 115 | BMRNBiomarin Pharmaceutical Inc | 105,367 | $13.0M | 0.15% | |
| 116 | DHRDanaher Corp | 72,500 | $12.8M | 0.15% | |
| 117 | CBChubb Ltd | 100,698 | $12.8M | 0.15% | |
| 118 | GEGeneral Electric Co | 1,842,294 | $12.6M | 0.15% | |
| 119 | BSXBoston Scientific Corp | 354,399 | $12.4M | 0.15% | |
| 120 | J2AWilldan Group Inc | 489,521 | $12.2M | 0.14% | |
| 121 | ROKRockwell Automation Inc | 56,771 | $12.1M | 0.14% | |
| 122 | GLUUGlu Mobile Inc | 1,290,775 | $12.0M | 0.14% | |
| 123 | WFCWells Fargo & Co | 464,325 | $11.9M | 0.14% | |
| 124 | MGAMagna International Inc | 258,976 | $11.5M | 0.14% | |
| 125 | SBUXStarbucks Corp | 154,935 | $11.4M | 0.13% | |
| 126 | UTHUnited Therapeutics Corp | 93,555 | $11.3M | 0.13% | |
| 127 | PTCPTC Inc | 144,464 | $11.2M | 0.13% | |
| 128 | CVSCvs Health Corp | 172,950 | $11.2M | 0.13% | |
| 129 | HUMHumana Inc | 28,456 | $11.0M | 0.13% | |
| 130 | REXREX American Resources Corp | 158,547 | $11.0M | 0.13% | |
| 131 | DDominion Energy Inc | 132,753 | $10.8M | 0.13% | |
| 132 | APDAir Products & Chemicals Inc | 44,319 | $10.7M | 0.13% | |
| 133 | FISFidelity National Information Services Inc | 79,783 | $10.7M | 0.13% | |
| 134 | ABGAmerisourcebergen Corp | 105,749 | $10.7M | 0.13% | |
| 135 | NOWServiceNow Inc | 26,294 | $10.7M | 0.13% | |
| 136 | DEDeere & Co | 66,861 | $10.5M | 0.12% | |
| 137 | INTUIntuit Inc | 34,994 | $10.4M | 0.12% | |
| 138 | CSXCSX Corp | 148,598 | $10.4M | 0.12% | |
| 139 | MLB1Mercadolibre Inc | 10,499 | $10.3M | 0.12% | |
| 140 | MSIMotorola Solutions Inc | 72,490 | $10.2M | 0.12% | |
| 141 | —Cornerstone Building Brands Ord Shs | 1,659,114 | $10.1M | 0.12% | |
| 142 | DGXQuest Diagnostics Inc | 82,741 | $9.4M | 0.11% | |
| 143 | ISRGIntuitive Surgical Inc | 16,534 | $9.4M | 0.11% | |
| 144 | VRTXVertex Pharmaceuticals Inc | 32,160 | $9.3M | 0.11% | |
| 145 | WMWaste Management Inc | 88,057 | $9.3M | 0.11% | |
| 146 | PYPLNxp Semiconductors Nv | 81,091 | $9.2M | 0.11% | |
| 147 | EMREmerson Electric Co | 148,534 | $9.2M | 0.11% | |
| 148 | NBISYandex NV | 181,098 | $9.1M | 0.11% | |
| 149 | NSCNorfolk Southern Corp | 50,776 | $8.9M | 0.10% | |
| 150 | CLColgate-Palmolive Co | 119,869 | $8.8M | 0.10% | |
| 151 | ROPRoper Technologies Inc | 22,605 | $8.8M | 0.10% | |
| 152 | ELVAnthem Inc | 33,320 | $8.8M | 0.10% | |
| 153 | ADPAutomatic Data Processing Inc | 58,434 | $8.7M | 0.10% | |
| 154 | BDXBecton Dickinson And Co | 36,215 | $8.7M | 0.10% | |
| 155 | NEMNewmont Corporation | 138,679 | $8.6M | 0.10% | |
| 156 | ETNEaton Corp PLC | 95,506 | $8.4M | 0.10% | |
| 157 | 8CWCrown Castle International Corp | 49,859 | $8.3M | 0.10% | |
| 158 | TJXTJX Cos Inc | 164,484 | $8.3M | 0.10% | |
| 159 | ECLEcolab Inc | 41,250 | $8.2M | 0.10% | |
| 160 | PANWPalo Alto Networks Inc | 35,691 | $8.2M | 0.10% | |
| 161 | PLDPrologis Inc | 87,382 | $8.2M | 0.10% | |
| 162 | 4DHDana Inc | 656,975 | $8.0M | 0.09% | |
| 163 | SOSouthern Co/The | 154,461 | $8.0M | 0.09% | |
| 164 | ATVIEURActivision Blizzard Inc | 102,202 | $7.8M | 0.09% | |
| 165 | GISGeneral Mills Inc | 123,790 | $7.6M | 0.09% | |
| 166 | SHWSherwin-Williams Co/The | 13,163 | $7.6M | 0.09% | |
| 167 | AXPAmerican Express Co | 79,680 | $7.6M | 0.09% | |
| 168 | DWDMorgan Stanley | 155,131 | $7.5M | 0.09% | |
| 169 | MRSHMarsh & Mclennan Cos Inc | 69,686 | $7.5M | 0.09% | |
| 170 | DYHTarget Corp | 61,997 | $7.4M | 0.09% | |
| 171 | —Perrigo Co Plc | 133,122 | $7.4M | 0.09% | |
| 172 | —Adecoagro SA | 1,665,482 | $7.2M | 0.08% | |
| 173 | AMATApplied Materials Inc | 118,301 | $7.2M | 0.08% | |
| 174 | DDDuPont De Nemours Inc | 130,348 | $6.9M | 0.08% | |
| 175 | BXBlackstone Group Lp | 120,320 | $6.8M | 0.08% | |
| 176 | SYKStryker Corp | 37,791 | $6.8M | 0.08% | |
| 177 | KOCoca-Cola European Partners Plc | 179,973 | $6.8M | 0.08% | |
| 178 | TFCTruist Financial Corp. | 179,015 | $6.7M | 0.08% | |
| 179 | CMECme Group Inc | 41,250 | $6.7M | 0.08% | |
| 180 | CMICummins Inc | 38,482 | $6.7M | 0.08% | |
| 181 | FISVFiserv Inc | 67,583 | $6.6M | 0.08% | |
| 182 | AMDAdvanced Micro Devices inc | 125,245 | $6.6M | 0.08% | |
| 183 | FDXFedex Corp | 45,621 | $6.4M | 0.08% | |
| 184 | —Constellium NV | 829,223 | $6.4M | 0.07% | |
| 185 | ILMNIllumina Inc | 17,055 | $6.3M | 0.07% | |
| 186 | VIPSVipshop Holdings Ltd ADR | 316,289 | $6.3M | 0.07% | |
| 187 | LRCXEURLam Research Corp | 19,382 | $6.3M | 0.07% | |
| 188 | ADSKAutodesk Inc | 26,125 | $6.2M | 0.07% | |
| 189 | CNKCinemark Holdings Inc | 538,449 | $6.2M | 0.07% | |
| 190 | GPNGlobal Payments Inc | 36,269 | $6.2M | 0.07% | |
| 191 | COPConocoPhillips | 145,431 | $6.1M | 0.07% | |
| 192 | DOWDow Inc | 147,559 | $6.0M | 0.07% | |
| 193 | EBAeBay Inc | 113,358 | $5.9M | 0.07% | |
| 194 | XYZSquare Inc | 56,240 | $5.9M | 0.07% | |
| 195 | —Hms Holdings Cor | 180,083 | $5.8M | 0.07% | |
| 196 | KRKroger Co/The | 170,571 | $5.8M | 0.07% | |
| 197 | USBUs Bancorp | 156,042 | $5.7M | 0.07% | |
| 198 | JCIJohnson Controls International PLC | 167,835 | $5.7M | 0.07% | |
| 199 | PEOExelon Corp | 156,825 | $5.7M | 0.07% | |
| 200 | MODModine Manufacturing Co | 990,796 | $5.5M | 0.06% |