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 |
|---|---|---|---|---|---|
| 301 | ROKURoku Inc | 14,152 | $6.5M | 0.04% | |
| 302 | ROSTRoss Stores Inc | 52,353 | $6.5M | 0.04% | |
| 303 | IPInternational Paper Co | 105,781 | $6.5M | 0.04% | |
| 304 | RSGRepublic Services Inc | 58,781 | $6.5M | 0.04% | |
| 305 | EAElectronic Arts Inc | 44,904 | $6.5M | 0.04% | |
| 306 | VIPSVipshop Holdings Ltd ADR | 320,918 | $6.4M | 0.04% | |
| 307 | CSGPCoStar Group Inc | 77,581 | $6.4M | 0.04% | |
| 308 | EIXEdison International | 111,003 | $6.4M | 0.04% | |
| 309 | BEBloom Energy Corp | 238,309 | $6.4M | 0.04% | |
| 310 | FQIDigital Realty Trust Inc | 42,523 | $6.4M | 0.04% | |
| 311 | CTVACorteva Inc | 144,124 | $6.4M | 0.04% | |
| 312 | SNPSSynopsys Inc | 23,077 | $6.4M | 0.04% | |
| 313 | NTRSNorthern Trust Corp | 54,949 | $6.4M | 0.04% | |
| 314 | LEALear Corp | 36,212 | $6.3M | 0.04% | |
| 315 | DISHDISH Network Corp | 151,403 | $6.3M | 0.04% | |
| 316 | WDAYWorkday Inc | 26,497 | $6.3M | 0.04% | |
| 317 | MCXMccormick & Co Inc/Md | 71,458 | $6.3M | 0.04% | |
| 318 | WHRWhirlpool Corp | 28,834 | $6.3M | 0.04% | |
| 319 | PWRQuanta Services Inc | 69,273 | $6.3M | 0.04% | |
| 320 | SPGSimon Property Group Inc | 48,039 | $6.3M | 0.04% | |
| 321 | SYYSysco Corp | 79,882 | $6.2M | 0.04% | |
| 322 | PHMPultegroup Inc | 112,753 | $6.2M | 0.04% | |
| 323 | SRESempra Energy | 46,405 | $6.1M | 0.04% | |
| 324 | SLBSchlumberger Ltd | 191,809 | $6.1M | 0.04% | |
| 325 | PAYXPaychex Inc | 57,213 | $6.1M | 0.04% | |
| 326 | SESea Limited | 22,327 | $6.1M | 0.04% | |
| 327 | HIGHartford Financial Services Group Inc | 97,936 | $6.1M | 0.04% | |
| 328 | AMEAMETEK Inc | 45,451 | $6.1M | 0.04% | |
| 329 | KSUEURKansas City Southern | 21,380 | $6.1M | 0.04% | |
| 330 | GNRCGenerac Holdings Inc | 14,528 | $6.0M | 0.04% | |
| 331 | —Aptiv PLC | 38,142 | $6.0M | 0.04% | |
| 332 | MNSTMonster Beverage Corp | 65,048 | $5.9M | 0.04% | |
| 333 | MTBM&T Bank Corp | 40,875 | $5.9M | 0.04% | |
| 334 | BAXBaxter International Inc | 73,784 | $5.9M | 0.04% | |
| 335 | MHKMohawk Industries Inc | 30,868 | $5.9M | 0.04% | |
| 336 | ALXNAlexion Pharmaceuticals Inc | 32,063 | $5.9M | 0.04% | |
| 337 | VEEVVeeva Systems Inc | 18,937 | $5.9M | 0.04% | |
| 338 | JNPJuniper Networks Inc | 214,229 | $5.9M | 0.04% | |
| 339 | DC4DexCom Inc | 13,665 | $5.8M | 0.04% | |
| 340 | ETREntergy Corp | 58,389 | $5.8M | 0.04% | |
| 341 | SPLKCHFSplunk Inc | 39,973 | $5.8M | 0.04% | |
| 342 | ENPHEnphase Energy Inc | 31,435 | $5.8M | 0.04% | |
| 343 | —Lyondellbasell Industries NV | 56,046 | $5.8M | 0.04% | |
| 344 | AWCAmerican Water Works Co Inc | 36,783 | $5.7M | 0.04% | |
| 345 | PANWPalo Alto Networks Inc | 15,252 | $5.7M | 0.04% | |
| 346 | PINSPinterest Inc | 71,556 | $5.6M | 0.04% | |
| 347 | WELLWelltower Inc | 67,193 | $5.6M | 0.04% | |
| 348 | MSCIMsci Inc | 10,472 | $5.6M | 0.04% | |
| 349 | RMEResMed Inc | 22,628 | $5.6M | 0.04% | |
| 350 | EFXEquifax Inc | 23,269 | $5.6M | 0.04% | |
| 351 | HSICHenry Schein Inc | 75,113 | $5.6M | 0.04% | |
| 352 | AVYAvery Dennison Corp | 26,037 | $5.5M | 0.04% | |
| 353 | ALVAutoliv Inc | 55,990 | $5.5M | 0.04% | |
| 354 | BSACBanco SantanderChile | 274,840 | $5.5M | 0.04% | |
| 355 | CBRECBRE Group Inc | 63,630 | $5.5M | 0.04% | |
| 356 | CPRTCopart Inc | 41,161 | $5.4M | 0.04% | |
| 357 | AIGAmerican International Group Inc | 113,978 | $5.4M | 0.04% | |
| 358 | MTCHMatch Group Inc | 33,595 | $5.4M | 0.04% | |
| 359 | NUENuCor Corp | 56,042 | $5.4M | 0.04% | |
| 360 | BENFranklin Resources Inc | 167,533 | $5.4M | 0.04% | |
| 361 | YUMYum! Brands Inc | 46,263 | $5.3M | 0.04% | |
| 362 | DFSEURDiscover Financial Services | 44,790 | $5.3M | 0.04% | |
| 363 | AVBAvalonbay Communities Inc | 25,319 | $5.3M | 0.04% | |
| 364 | HBANHuntington Bancshares Inc/Oh | 369,225 | $5.3M | 0.03% | |
| 365 | WMBWilliams Cos Inc/The | 195,549 | $5.2M | 0.03% | |
| 366 | MARMarriott International Inc/Md | 37,058 | $5.1M | 0.03% | |
| 367 | DHIDr Horton Inc | 55,599 | $5.0M | 0.03% | |
| 368 | CDNSCadence Design Systems Inc | 36,513 | $5.0M | 0.03% | |
| 369 | VMCVulcan Materials Co | 28,483 | $5.0M | 0.03% | |
| 370 | TSCOTractor Supply Co | 26,488 | $4.9M | 0.03% | |
| 371 | XLNXEURXilinx Inc | 33,943 | $4.9M | 0.03% | |
| 372 | DOVDover Corp | 32,471 | $4.9M | 0.03% | |
| 373 | FTVFortive Corp | 69,982 | $4.9M | 0.03% | |
| 374 | BKRBaker Hughes Co | 212,726 | $4.9M | 0.03% | |
| 375 | KEYSKeysight Technologies Inc | 31,371 | $4.8M | 0.03% | |
| 376 | ESEversource Energy | 60,352 | $4.8M | 0.03% | |
| 377 | ODFLOld Dominion Freight Line Inc | 18,885 | $4.8M | 0.03% | |
| 378 | VFCVF Corp | 58,324 | $4.8M | 0.03% | |
| 379 | OCOwens Corning | 48,552 | $4.8M | 0.03% | |
| 380 | WSTWest Pharmaceutical Services INC | 13,183 | $4.7M | 0.03% | |
| 381 | AKXANSYS Inc | 13,593 | $4.7M | 0.03% | |
| 382 | DISCKUSDDiscovery Communications Inc - C | 162,358 | $4.7M | 0.03% | |
| 383 | SBACSBA Communications Corp | 14,754 | $4.7M | 0.03% | |
| 384 | CDWCdw Corp/De | 26,357 | $4.6M | 0.03% | |
| 385 | IRIngersoll-Rand Inc | 92,993 | $4.5M | 0.03% | |
| 386 | MCKMckesson Corp | 23,665 | $4.5M | 0.03% | |
| 387 | UHSUniversal Health Services Inc | 30,598 | $4.5M | 0.03% | |
| 388 | FRCBFirst Republic Bank/Ca | 23,789 | $4.5M | 0.03% | |
| 389 | MCHPMicrochip Technology Inc | 29,704 | $4.4M | 0.03% | |
| 390 | PKGPackaging Corp of America | 32,813 | $4.4M | 0.03% | |
| 391 | OKTAOkta Inc | 18,077 | $4.4M | 0.03% | |
| 392 | HLTHilton Worldwide Holdings Inc | 36,567 | $4.4M | 0.03% | |
| 393 | RGAReinsurance Group of America Inc | 38,654 | $4.4M | 0.03% | |
| 394 | MASMasco Corp | 74,761 | $4.4M | 0.03% | |
| 395 | TTDTrade Desk Inc | 56,827 | $4.4M | 0.03% | |
| 396 | HSYHershey Co/The | 25,209 | $4.4M | 0.03% | |
| 397 | FTNTFortinet Inc | 18,264 | $4.3M | 0.03% | |
| 398 | CECelanese Corp | 28,661 | $4.3M | 0.03% | |
| 399 | PXDEURPioneer Natural Resources Co | 26,654 | $4.3M | 0.03% | |
| 400 | FLT1EURFleetcor Technologies Inc | 16,673 | $4.3M | 0.03% |