DnB Asset Management AS Q2 2021 Filing
Filed July 6, 2021
Portfolio Value
$15.1B
Holdings
630
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (630 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDTMedtronic Plc | 244,140 | $30.3M | 0.20% | |
| 102 | VMWEURVMware Inc | 185,915 | $29.7M | 0.20% | |
| 103 | —Cornerstone Building Brands Ord Shs | 1,614,812 | $29.4M | 0.19% | |
| 104 | DIODDiodes Inc | 366,084 | $29.2M | 0.19% | |
| 105 | CICigna Corp | 122,494 | $29.0M | 0.19% | |
| 106 | ORCLOracle Corp | 371,940 | $29.0M | 0.19% | |
| 107 | QCOMQualcomm Inc | 196,735 | $28.1M | 0.19% | |
| 108 | —Laboratory Corp Of America Holdings | 100,934 | $27.8M | 0.18% | |
| 109 | WFCWells Fargo & Co | 593,258 | $26.9M | 0.18% | |
| 110 | GEGeneral Electric Co | 1,972,243 | $26.5M | 0.18% | |
| 111 | REGNRegeneron Pharmaceuticals Inc | 47,291 | $26.4M | 0.17% | |
| 112 | CATCaterpillar Inc | 119,374 | $26.0M | 0.17% | |
| 113 | CVSCvs Health Corp | 310,917 | $25.9M | 0.17% | |
| 114 | COSTCostco Wholesale Corp | 65,364 | $25.9M | 0.17% | |
| 115 | SCHWCharles Schwab Corp/The | 349,397 | $25.4M | 0.17% | |
| 116 | CBChubb Ltd | 159,512 | $25.4M | 0.17% | |
| 117 | CSIQCanadian Solar Inc | 565,279 | $25.3M | 0.17% | |
| 118 | AWNAdvance Auto Parts Inc | 123,331 | $25.3M | 0.17% | |
| 119 | AG8Agilent Technologies Inc | 171,021 | $25.3M | 0.17% | |
| 120 | ADSKAutodesk Inc | 84,242 | $24.6M | 0.16% | |
| 121 | HDBHdfc Bank Ltd ADR | 332,597 | $24.3M | 0.16% | |
| 122 | DYHTarget Corp | 99,119 | $24.0M | 0.16% | |
| 123 | XYLXylem Inc/Ny | 197,197 | $23.7M | 0.16% | |
| 124 | —Aon PLC | 97,557 | $23.3M | 0.15% | |
| 125 | ICEIntercontinental Exchange Inc | 195,637 | $23.2M | 0.15% | |
| 126 | ELVAnthem Inc | 60,614 | $23.1M | 0.15% | |
| 127 | PLDPrologis Inc | 188,426 | $22.5M | 0.15% | |
| 128 | GILDGilead Sciences Inc | 317,465 | $21.9M | 0.14% | |
| 129 | ECLEcolab Inc | 104,477 | $21.5M | 0.14% | |
| 130 | CHTRCharter Communications Inc | 29,510 | $21.3M | 0.14% | |
| 131 | HXLHexcel Corp | 336,879 | $21.0M | 0.14% | |
| 132 | LBEURL Brands Inc | 290,174 | $20.9M | 0.14% | |
| 133 | AMATApplied Materials Inc | 143,947 | $20.5M | 0.14% | |
| 134 | AFLAflac Inc | 378,260 | $20.3M | 0.13% | |
| 135 | SBUXStarbucks Corp | 175,465 | $19.6M | 0.13% | |
| 136 | CNCCentene Corp | 264,181 | $19.3M | 0.13% | |
| 137 | HUMHumana Inc | 43,233 | $19.1M | 0.13% | |
| 138 | VRSKVerisk Analytics Inc | 107,805 | $18.8M | 0.12% | |
| 139 | PYPLNxp Semiconductors Nv | 90,751 | $18.7M | 0.12% | |
| 140 | REGIEURRenewable Energy Group Inc | 295,720 | $18.4M | 0.12% | |
| 141 | BXBlackstone Group Lp | 189,532 | $18.4M | 0.12% | |
| 142 | FDXFedex Corp | 60,984 | $18.2M | 0.12% | |
| 143 | ITWIllinois Tool Works Inc | 81,029 | $18.1M | 0.12% | |
| 144 | APDAir Products & Chemicals Inc | 62,163 | $17.9M | 0.12% | |
| 145 | AMDAdvanced Micro Devices inc | 187,896 | $17.6M | 0.12% | |
| 146 | BBDBanco Bradesco SA - ADR | 3,405,956 | $17.5M | 0.12% | |
| 147 | NSCNorfolk Southern Corp | 64,991 | $17.2M | 0.11% | |
| 148 | ISRGIntuitive Surgical Inc | 18,750 | $17.2M | 0.11% | |
| 149 | CSXCSX Corp | 523,053 | $16.8M | 0.11% | |
| 150 | WTSWatts Water | 114,747 | $16.7M | 0.11% | |
| 151 | AMTAmerican Tower Corp | 61,654 | $16.7M | 0.11% | |
| 152 | —O2micro International Ltd ADR | 2,300,809 | $16.6M | 0.11% | |
| 153 | —Horizon Pharma PLC | 176,209 | $16.5M | 0.11% | |
| 154 | AXPAmerican Express Co | 98,595 | $16.3M | 0.11% | |
| 155 | PNCPnc Financial Services Group Inc/The | 83,420 | $15.9M | 0.11% | |
| 156 | NOWServiceNow Inc | 28,650 | $15.7M | 0.10% | |
| 157 | USBUs Bancorp | 275,401 | $15.7M | 0.10% | |
| 158 | ETNEaton Corp PLC | 105,023 | $15.6M | 0.10% | |
| 159 | HOLXHologic Inc | 232,269 | $15.5M | 0.10% | |
| 160 | MDLZMondelez International Inc | 246,956 | $15.4M | 0.10% | |
| 161 | BDXBecton Dickinson And Co | 63,295 | $15.4M | 0.10% | |
| 162 | WMWaste Management Inc | 109,716 | $15.4M | 0.10% | |
| 163 | DGXQuest Diagnostics Inc | 116,171 | $15.3M | 0.10% | |
| 164 | WEAWestern Alliance Bancorp | 163,045 | $15.1M | 0.10% | |
| 165 | COFCapital One Financial Corp | 97,825 | $15.1M | 0.10% | |
| 166 | PLUNPlug Power Inc | 435,885 | $14.9M | 0.10% | |
| 167 | SHWSherwin-Williams Co/The | 54,670 | $14.9M | 0.10% | |
| 168 | TFCTruist Financial Corp. | 260,689 | $14.5M | 0.10% | |
| 169 | ADPAutomatic Data Processing Inc | 72,484 | $14.4M | 0.10% | |
| 170 | WBAWalgreens Boots Alliance Inc | 273,046 | $14.4M | 0.10% | |
| 171 | PGRProgressive Corp/The | 145,718 | $14.3M | 0.09% | |
| 172 | MSIMotorola Solutions Inc | 65,882 | $14.3M | 0.09% | |
| 173 | BIIBBiogen Inc | 41,178 | $14.3M | 0.09% | |
| 174 | PRUPrudential Financial Inc | 136,368 | $14.0M | 0.09% | |
| 175 | COPConocoPhillips | 228,335 | $13.9M | 0.09% | |
| 176 | NBISYandex NV | 195,431 | $13.8M | 0.09% | |
| 177 | LRCXEURLam Research Corp | 21,041 | $13.7M | 0.09% | |
| 178 | NBIXNeurocrine | 138,223 | $13.5M | 0.09% | |
| 179 | EWBCEast West Bancorp Inc | 186,918 | $13.4M | 0.09% | |
| 180 | JCIJohnson Controls International PLC | 194,018 | $13.3M | 0.09% | |
| 181 | TQJSignature Bank/New York Ny | 53,624 | $13.2M | 0.09% | |
| 182 | DDominion Energy Inc | 178,068 | $13.1M | 0.09% | |
| 183 | FISFidelity National Information Services Inc | 92,283 | $13.1M | 0.09% | |
| 184 | ILMNIllumina Inc | 27,274 | $12.9M | 0.09% | |
| 185 | NEMNewmont Corporation | 201,423 | $12.8M | 0.08% | |
| 186 | BALLBall Corp | 156,740 | $12.7M | 0.08% | |
| 187 | XYZSquare Inc | 51,953 | $12.7M | 0.08% | |
| 188 | BFHAlliance Data Systems Corp | 121,562 | $12.7M | 0.08% | |
| 189 | SOSouthern Co/The | 208,665 | $12.6M | 0.08% | |
| 190 | KRKroger Co/The | 328,104 | $12.6M | 0.08% | |
| 191 | J2AWilldan Group Inc | 331,542 | $12.5M | 0.08% | |
| 192 | MSAMSA Safety Inc | 73,777 | $12.2M | 0.08% | |
| 193 | CTSHCognizant Technology Solutions Corp | 174,863 | $12.1M | 0.08% | |
| 194 | CMICummins Inc | 49,200 | $12.0M | 0.08% | |
| 195 | ATVIEURActivision Blizzard Inc | 125,237 | $12.0M | 0.08% | |
| 196 | DOWDow Inc | 188,570 | $11.9M | 0.08% | |
| 197 | GISGeneral Mills Inc | 195,846 | $11.9M | 0.08% | |
| 198 | DELLDell Technologies Inc | 119,384 | $11.9M | 0.08% | |
| 199 | ROPRoper Technologies Inc | 25,224 | $11.9M | 0.08% | |
| 200 | CNKCinemark Holdings Inc | 540,112 | $11.9M | 0.08% |