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 |
|---|---|---|---|---|---|
| 201 | APOEURApollo Global Management Inc | 108,792 | $5.4M | 0.06% | |
| 202 | PGRProgressive Corp/The | 67,502 | $5.4M | 0.06% | |
| 203 | PNCPnc Financial Services Group Inc/The | 51,169 | $5.4M | 0.06% | |
| 204 | PCARPaccar Inc | 71,528 | $5.4M | 0.06% | |
| 205 | PHParker-Hannifin Corp | 28,911 | $5.3M | 0.06% | |
| 206 | MCOMoody's Corp | 18,933 | $5.2M | 0.06% | |
| 207 | FASTFastenal Co | 119,865 | $5.1M | 0.06% | |
| 208 | MBTGBPMobile Telesystems Ojsc ADR | 558,525 | $5.1M | 0.06% | |
| 209 | EWEdwards Lifesciences Corp | 73,892 | $5.1M | 0.06% | |
| 210 | CTXSEURCitrix Systems Inc | 34,253 | $5.1M | 0.06% | |
| 211 | ADIAnalog Devices Inc | 41,209 | $5.1M | 0.06% | |
| 212 | EAElectronic Arts Inc | 38,153 | $5.0M | 0.06% | |
| 213 | VRSKVerisk Analytics Inc | 29,509 | $5.0M | 0.06% | |
| 214 | WCNWaste Connections Inc | 53,364 | $5.0M | 0.06% | |
| 215 | BAXBaxter International Inc | 56,848 | $4.9M | 0.06% | |
| 216 | SANMSanmina SCI | 190,217 | $4.8M | 0.06% | |
| 217 | OTISOtis Worldwide Corp | 83,573 | $4.8M | 0.06% | |
| 218 | SRESempra Energy | 40,431 | $4.7M | 0.06% | |
| 219 | KKRKkr & Co Inc | 153,138 | $4.7M | 0.06% | |
| 220 | —IHS Markit Ltd | 61,739 | $4.7M | 0.05% | |
| 221 | ELEstee Lauder Cos Inc/The | 24,515 | $4.6M | 0.05% | |
| 222 | —Globant SA | 30,705 | $4.6M | 0.05% | |
| 223 | —O2micro International Ltd ADR | 2,684,409 | $4.6M | 0.05% | |
| 224 | KMIKinder Morgan Inc/De | 300,643 | $4.6M | 0.05% | |
| 225 | UBERUber Technologies Inc | 144,882 | $4.5M | 0.05% | |
| 226 | AMEAMETEK Inc | 49,955 | $4.5M | 0.05% | |
| 227 | CTSHCognizant Technology Solutions Corp | 78,277 | $4.4M | 0.05% | |
| 228 | FTVFortive Corp | 65,596 | $4.4M | 0.05% | |
| 229 | SWKStanley Black & Decker Inc | 31,729 | $4.4M | 0.05% | |
| 230 | FQIDigital Realty Trust Inc | 31,088 | $4.4M | 0.05% | |
| 231 | KELKellogg Co | 66,733 | $4.4M | 0.05% | |
| 232 | SCHWCharles Schwab Corp/The | 128,774 | $4.3M | 0.05% | |
| 233 | RSGRepublic Services Inc | 52,864 | $4.3M | 0.05% | |
| 234 | SLBSchlumberger Ltd | 234,020 | $4.3M | 0.05% | |
| 235 | AWCAmerican Water Works Co Inc | 32,755 | $4.2M | 0.05% | |
| 236 | LULULululemon Athletica Inc | 13,165 | $4.1M | 0.05% | |
| 237 | DC4DexCom Inc | 10,052 | $4.1M | 0.05% | |
| 238 | DARDarling Ingredients Inc | 165,351 | $4.1M | 0.05% | |
| 239 | STZConstellation Brands Inc | 22,891 | $4.0M | 0.05% | |
| 240 | CITCintas Corp | 14,965 | $4.0M | 0.05% | |
| 241 | BALLBall Corp | 57,207 | $4.0M | 0.05% | |
| 242 | EWBCEast West Bancorp Inc | 109,314 | $4.0M | 0.05% | |
| 243 | ESEversource Energy | 47,477 | $4.0M | 0.05% | |
| 244 | GMGeneral Motors Co | 153,396 | $3.9M | 0.05% | |
| 245 | SBACSBA Communications Corp | 12,920 | $3.8M | 0.05% | |
| 246 | METMetlife Inc | 105,413 | $3.8M | 0.05% | |
| 247 | MCKMckesson Corp | 24,768 | $3.8M | 0.04% | |
| 248 | COFCapital One Financial Corp | 60,091 | $3.8M | 0.04% | |
| 249 | PSAPublic Storage | 19,581 | $3.8M | 0.04% | |
| 250 | CHDChurch & Dwight Co Inc | 48,517 | $3.8M | 0.04% | |
| 251 | SESea Limited | 34,846 | $3.7M | 0.04% | |
| 252 | KLACKla-Tencor Corp | 19,181 | $3.7M | 0.04% | |
| 253 | PPGPpg Industries Inc | 35,076 | $3.7M | 0.04% | |
| 254 | CLXClorox Co/The | 16,960 | $3.7M | 0.04% | |
| 255 | CTVACorteva Inc | 138,256 | $3.7M | 0.04% | |
| 256 | PRUPrudential Financial Inc | 59,901 | $3.6M | 0.04% | |
| 257 | GWWWW Grainger Inc | 11,573 | $3.6M | 0.04% | |
| 258 | SYYSysco Corp | 65,856 | $3.6M | 0.04% | |
| 259 | EOGEOG Resources Inc | 70,666 | $3.6M | 0.04% | |
| 260 | WDAYWorkday Inc | 19,044 | $3.6M | 0.04% | |
| 261 | PEGPublic Service Enterprise Group Inc | 72,580 | $3.6M | 0.04% | |
| 262 | CARRCarrier Global Corp | 160,523 | $3.6M | 0.04% | |
| 263 | VEEVVeeva Systems Inc | 15,146 | $3.5M | 0.04% | |
| 264 | BKBank Of New York Mellon Corp/The | 91,324 | $3.5M | 0.04% | |
| 265 | EFXEquifax Inc | 20,523 | $3.5M | 0.04% | |
| 266 | WMGWarner Music Group Corp | 118,780 | $3.5M | 0.04% | |
| 267 | ROSTRoss Stores Inc | 41,067 | $3.5M | 0.04% | |
| 268 | EDConsolidated Edison Inc | 48,502 | $3.5M | 0.04% | |
| 269 | AFWAlign Technology Inc | 12,579 | $3.5M | 0.04% | |
| 270 | ALSAllstate Corp/The | 35,399 | $3.4M | 0.04% | |
| 271 | —Amcor PLC | 334,742 | $3.4M | 0.04% | |
| 272 | KHCKraft Heinz Co | 107,028 | $3.4M | 0.04% | |
| 273 | RMEResMed Inc | 17,694 | $3.4M | 0.04% | |
| 274 | WEAWestern Alliance Bancorp | 89,214 | $3.4M | 0.04% | |
| 275 | TRVTravelers Cos Inc/The | 29,536 | $3.4M | 0.04% | |
| 276 | CGCarlyle Group LP | 120,073 | $3.4M | 0.04% | |
| 277 | —TE Connectivity Ltd | 40,820 | $3.3M | 0.04% | |
| 278 | VLOValero Energy Corp | 56,021 | $3.3M | 0.04% | |
| 279 | TROWT Rowe Price Group Inc | 26,596 | $3.3M | 0.04% | |
| 280 | AG8Agilent Technologies Inc | 37,111 | $3.3M | 0.04% | |
| 281 | PAYXPaychex Inc | 43,071 | $3.3M | 0.04% | |
| 282 | BBYBest Buy Co Inc | 37,324 | $3.3M | 0.04% | |
| 283 | MNSTMonster Beverage Corp | 46,770 | $3.2M | 0.04% | |
| 284 | FFord Motor Co | 531,377 | $3.2M | 0.04% | |
| 285 | CPBCampbell Soup Co | 64,448 | $3.2M | 0.04% | |
| 286 | MASMasco Corp | 63,489 | $3.2M | 0.04% | |
| 287 | YUMYum! Brands Inc | 36,401 | $3.2M | 0.04% | |
| 288 | HCAHca Healthcare Inc | 32,448 | $3.1M | 0.04% | |
| 289 | DOVDover Corp | 32,505 | $3.1M | 0.04% | |
| 290 | SPLKCHFSplunk Inc | 15,731 | $3.1M | 0.04% | |
| 291 | ZMZoom Video Communications Inc | 12,307 | $3.1M | 0.04% | |
| 292 | IPInternational Paper Co | 86,909 | $3.1M | 0.04% | |
| 293 | AIGAmerican International Group Inc | 97,830 | $3.0M | 0.04% | |
| 294 | CAGConagra Brands Inc | 86,344 | $3.0M | 0.04% | |
| 295 | MCXMccormick & Co Inc/Md | 16,893 | $3.0M | 0.04% | |
| 296 | DOCUDocuSign Inc | 17,533 | $3.0M | 0.04% | |
| 297 | DUKDuke Energy Corp | 37,600 | $3.0M | 0.04% | |
| 298 | NDSNNordson Corp | 15,789 | $3.0M | 0.04% | |
| 299 | CDNSCadence Design Systems Inc | 31,081 | $3.0M | 0.04% | |
| 300 | URIUnited Rentals Inc | 20,014 | $3.0M | 0.04% |