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 |
|---|---|---|---|---|---|
| 201 | KMBKimberly-Clark Corp | 88,260 | $11.8M | 0.08% | |
| 202 | EXASExact Sciences Corp | 94,755 | $11.8M | 0.08% | |
| 203 | UBERUber Technologies Inc | 229,984 | $11.5M | 0.08% | |
| 204 | CMECme Group Inc | 53,726 | $11.4M | 0.08% | |
| 205 | FFord Motor Co | 764,509 | $11.4M | 0.08% | |
| 206 | MODModine Manufacturing Co | 683,886 | $11.3M | 0.08% | |
| 207 | 8CWCrown Castle International Corp | 57,922 | $11.3M | 0.07% | |
| 208 | GPNGlobal Payments Inc | 59,237 | $11.1M | 0.07% | |
| 209 | KHCKraft Heinz Co | 267,957 | $10.9M | 0.07% | |
| 210 | 0VVBViacomCBS Inc | 238,953 | $10.8M | 0.07% | |
| 211 | ERIIEnergy Recovery Inc | 473,120 | $10.8M | 0.07% | |
| 212 | EQIXEquinix Inc | 13,365 | $10.7M | 0.07% | |
| 213 | EWEdwards Lifesciences Corp | 103,170 | $10.7M | 0.07% | |
| 214 | ALSAllstate Corp/The | 81,459 | $10.6M | 0.07% | |
| 215 | KOCoca-Cola European Partners Plc | 178,330 | $10.6M | 0.07% | |
| 216 | SYKStryker Corp | 40,476 | $10.5M | 0.07% | |
| 217 | ZMZoom Video Communications Inc | 27,074 | $10.5M | 0.07% | |
| 218 | FISVFiserv Inc | 97,744 | $10.4M | 0.07% | |
| 219 | BMRNBiomarin Pharmaceutical Inc | 124,348 | $10.4M | 0.07% | |
| 220 | MRSHMarsh & Mclennan Cos Inc | 72,274 | $10.2M | 0.07% | |
| 221 | —Amcor PLC | 886,174 | $10.2M | 0.07% | |
| 222 | WCNWaste Connections Inc | 85,018 | $10.2M | 0.07% | |
| 223 | MRNAModerna Inc | 42,656 | $10.0M | 0.07% | |
| 224 | ELEstee Lauder Cos Inc/The | 31,499 | $10.0M | 0.07% | |
| 225 | LTHM1EURLivent Corp | 516,948 | $10.0M | 0.07% | |
| 226 | BKBank Of New York Mellon Corp/The | 195,284 | $10.0M | 0.07% | |
| 227 | ADIAnalog Devices Inc | 57,902 | $10.0M | 0.07% | |
| 228 | PEOExelon Corp | 224,199 | $9.9M | 0.07% | |
| 229 | CARRCarrier Global Corp | 203,895 | $9.9M | 0.07% | |
| 230 | PHParker-Hannifin Corp | 32,195 | $9.9M | 0.07% | |
| 231 | PCARPaccar Inc | 109,091 | $9.7M | 0.06% | |
| 232 | MCOMoody's Corp | 26,674 | $9.7M | 0.06% | |
| 233 | URIUnited Rentals Inc | 29,910 | $9.5M | 0.06% | |
| 234 | KKRKkr & Co Inc | 159,269 | $9.4M | 0.06% | |
| 235 | ARESAres Management Corp | 147,321 | $9.4M | 0.06% | |
| 236 | REXREX American Resources Corp | 103,294 | $9.3M | 0.06% | |
| 237 | DLTRDollar Tree Inc | 91,911 | $9.1M | 0.06% | |
| 238 | CFGCitizens Financial Group Inc | 198,493 | $9.1M | 0.06% | |
| 239 | SJMJm Smucker Co/The | 70,134 | $9.1M | 0.06% | |
| 240 | DDDuPont De Nemours Inc | 113,991 | $8.8M | 0.06% | |
| 241 | HCAHca Healthcare Inc | 42,294 | $8.7M | 0.06% | |
| 242 | SNAPSnap Inc | 126,767 | $8.6M | 0.06% | |
| 243 | PPGPpg Industries Inc | 50,664 | $8.6M | 0.06% | |
| 244 | SYFSynchrony Financial | 175,494 | $8.5M | 0.06% | |
| 245 | —IHS Markit Ltd | 75,013 | $8.4M | 0.06% | |
| 246 | ADMArcher-Daniels-Midland Co | 137,085 | $8.3M | 0.06% | |
| 247 | TROWT Rowe Price Group Inc | 41,934 | $8.3M | 0.05% | |
| 248 | SWKStanley Black & Decker Inc | 40,293 | $8.3M | 0.05% | |
| 249 | BLDTopBuild Corp | 41,694 | $8.2M | 0.05% | |
| 250 | BZUNBaozun Inc | 231,566 | $8.2M | 0.05% | |
| 251 | STTState Street Corp | 99,185 | $8.2M | 0.05% | |
| 252 | TWLOTwilio Inc | 20,630 | $8.1M | 0.05% | |
| 253 | AUPHAurinia Pharmaceuticals Inc. | 624,000 | $8.1M | 0.05% | |
| 254 | BBYBest Buy Co Inc | 69,820 | $8.0M | 0.05% | |
| 255 | STZConstellation Brands Inc | 34,193 | $8.0M | 0.05% | |
| 256 | LENLennar Corp A | 80,500 | $8.0M | 0.05% | |
| 257 | AWMSkyworks Solutions Inc | 41,503 | $8.0M | 0.05% | |
| 258 | CLXClorox Co/The | 44,140 | $7.9M | 0.05% | |
| 259 | PG4Principal Financial Group Inc | 123,795 | $7.8M | 0.05% | |
| 260 | KLACKla-Tencor Corp | 23,990 | $7.8M | 0.05% | |
| 261 | —TE Connectivity Ltd | 57,446 | $7.8M | 0.05% | |
| 262 | METMetlife Inc | 129,427 | $7.7M | 0.05% | |
| 263 | GLWCorning Inc | 188,834 | $7.7M | 0.05% | |
| 264 | 7HPHP Inc | 254,812 | $7.7M | 0.05% | |
| 265 | OTISOtis Worldwide Corp | 93,481 | $7.6M | 0.05% | |
| 266 | IDXXIDEXX Laboratories Inc | 12,074 | $7.6M | 0.05% | |
| 267 | APOEURApollo Global Management Inc | 122,589 | $7.6M | 0.05% | |
| 268 | OKEOneok Inc | 136,326 | $7.6M | 0.05% | |
| 269 | KELKellogg Co | 117,315 | $7.5M | 0.05% | |
| 270 | —Sensata Technologies Holding Plc | 129,740 | $7.5M | 0.05% | |
| 271 | CLNEClean Energy Fuels Corp | 737,459 | $7.5M | 0.05% | |
| 272 | LNCLincoln National Corp | 118,560 | $7.5M | 0.05% | |
| 273 | CERNCHFCerner Corp | 92,966 | $7.3M | 0.05% | |
| 274 | EDUNew Oriental Education & Technology Group ADR | 886,310 | $7.3M | 0.05% | |
| 275 | CAHCardinal Health Inc | 126,694 | $7.2M | 0.05% | |
| 276 | TWTRUSDTwitter Inc | 104,768 | $7.2M | 0.05% | |
| 277 | INCYIncyte Corp | 85,692 | $7.2M | 0.05% | |
| 278 | FITBFifth Third Bancorp | 188,356 | $7.2M | 0.05% | |
| 279 | STLDSteel Dynamics Inc | 119,715 | $7.1M | 0.05% | |
| 280 | CITCintas Corp | 18,619 | $7.1M | 0.05% | |
| 281 | EBAeBay Inc | 100,428 | $7.1M | 0.05% | |
| 282 | DOCUDocuSign Inc | 25,121 | $7.0M | 0.05% | |
| 283 | FASTFastenal Co | 135,027 | $7.0M | 0.05% | |
| 284 | EDConsolidated Edison Inc | 97,564 | $7.0M | 0.05% | |
| 285 | LULULululemon Athletica Inc | 19,170 | $7.0M | 0.05% | |
| 286 | EOGEOG Resources Inc | 83,450 | $7.0M | 0.05% | |
| 287 | UGIUGI Corp | 150,026 | $6.9M | 0.05% | |
| 288 | BWABorgwarner Inc | 142,204 | $6.9M | 0.05% | |
| 289 | ORLYO'Reilly Automotive Inc | 12,151 | $6.9M | 0.05% | |
| 290 | PSAPublic Storage | 22,880 | $6.9M | 0.05% | |
| 291 | VLOValero Energy Corp | 87,203 | $6.8M | 0.05% | |
| 292 | TRVTravelers Cos Inc/The | 45,369 | $6.8M | 0.05% | |
| 293 | MRVLMarvell Technology Inc | 116,350 | $6.8M | 0.04% | |
| 294 | T7DTransDigm Group Inc | 10,329 | $6.7M | 0.04% | |
| 295 | AFWAlign Technology Inc | 10,926 | $6.7M | 0.04% | |
| 296 | KMIKinder Morgan Inc/De | 366,129 | $6.7M | 0.04% | |
| 297 | CGCarlyle Group LP | 142,876 | $6.6M | 0.04% | |
| 298 | KEYKeyCorp | 320,772 | $6.6M | 0.04% | |
| 299 | GWWWW Grainger Inc | 15,012 | $6.6M | 0.04% | |
| 300 | RFRegions Financial Corp | 322,206 | $6.5M | 0.04% |