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 |
|---|---|---|---|---|---|
| 401 | VSTVistra Energy Corp | 229,755 | $4.3M | 0.03% | |
| 402 | PEGPublic Service Enterprise Group Inc | 71,278 | $4.3M | 0.03% | |
| 403 | WMGWarner Music Group Corp | 116,902 | $4.2M | 0.03% | |
| 404 | GPCGenuine Parts Co | 33,158 | $4.2M | 0.03% | |
| 405 | ALBAlbemarle Corp | 24,802 | $4.2M | 0.03% | |
| 406 | TRUTransUnion | 38,012 | $4.2M | 0.03% | |
| 407 | EQREquity Residential | 53,872 | $4.1M | 0.03% | |
| 408 | NDAQNasdaq Inc | 23,437 | $4.1M | 0.03% | |
| 409 | EXPDExpeditors International of Washington Inc | 32,543 | $4.1M | 0.03% | |
| 410 | PNWPinnacle West Capital Corp | 50,163 | $4.1M | 0.03% | |
| 411 | WRKUSDWestRock Co | 76,378 | $4.1M | 0.03% | |
| 412 | CHDChurch & Dwight Co Inc | 47,286 | $4.0M | 0.03% | |
| 413 | PTONPeloton Interactive Inc | 32,390 | $4.0M | 0.03% | |
| 414 | ZBHZimmer Biomet Holdings Inc | 24,825 | $4.0M | 0.03% | |
| 415 | WYWeyerhaeuser Co | 115,003 | $4.0M | 0.03% | |
| 416 | FBINFortune Brands Home & Security Inc | 39,473 | $3.9M | 0.03% | |
| 417 | A4SAmeriprise Financial Inc | 15,665 | $3.9M | 0.03% | |
| 418 | DOCHealthpeak Properties INC | 116,304 | $3.9M | 0.03% | |
| 419 | CTXSEURCitrix Systems Inc | 32,920 | $3.9M | 0.03% | |
| 420 | —Willis Towers Watson PLC | 16,721 | $3.8M | 0.03% | |
| 421 | GENNortonlifelock Inc. | 141,102 | $3.8M | 0.03% | |
| 422 | RHIRobert Half International Inc | 42,863 | $3.8M | 0.03% | |
| 423 | AREAlexandria Real Estate Equities Inc | 20,793 | $3.8M | 0.03% | |
| 424 | STXSeagate Technology Plc | 42,671 | $3.8M | 0.02% | |
| 425 | KDPKeurig Dr Pepper Inc | 106,172 | $3.7M | 0.02% | |
| 426 | MXIMMaxim Integrated Products Inc | 35,392 | $3.7M | 0.02% | |
| 427 | EMNEastman Chemical Co | 31,734 | $3.7M | 0.02% | |
| 428 | OXYOccidental Petroleum Corp | 117,934 | $3.7M | 0.02% | |
| 429 | ABGAmerisourcebergen Corp | 32,104 | $3.7M | 0.02% | |
| 430 | WATWaters Corp | 10,583 | $3.7M | 0.02% | |
| 431 | LBRDKLiberty Broadband Corp | 20,901 | $3.6M | 0.02% | |
| 432 | VENVentas Inc | 63,518 | $3.6M | 0.02% | |
| 433 | BRBroadridge Financial Solutions Inc | 21,671 | $3.5M | 0.02% | |
| 434 | SNASnap-On Inc | 15,638 | $3.5M | 0.02% | |
| 435 | WABWabtec Corp | 42,297 | $3.5M | 0.02% | |
| 436 | ETSYETSY Inc | 16,840 | $3.5M | 0.02% | |
| 437 | ALLYAlly Financial Inc | 69,409 | $3.5M | 0.02% | |
| 438 | NVSTEnvista Holdings Corp | 79,953 | $3.5M | 0.02% | |
| 439 | OMCOmnicom Group Inc | 42,970 | $3.4M | 0.02% | |
| 440 | AJGArthur J Gallagher & Co | 24,392 | $3.4M | 0.02% | |
| 441 | IEXIdex Corp | 15,458 | $3.4M | 0.02% | |
| 442 | PKNPerkinElmer Inc | 21,985 | $3.4M | 0.02% | |
| 443 | BF/BBrown-Forman Corp | 44,802 | $3.4M | 0.02% | |
| 444 | ICLRICON Plc | 16,218 | $3.3M | 0.02% | |
| 445 | HESHess Corp | 38,199 | $3.3M | 0.02% | |
| 446 | NTAPNetApp Inc | 40,712 | $3.3M | 0.02% | |
| 447 | QRVOQorvo Inc | 16,468 | $3.2M | 0.02% | |
| 448 | JBHTJb Hunt Transport Services Inc | 19,756 | $3.2M | 0.02% | |
| 449 | HPEHewlett Packard Enterprise Co | 219,716 | $3.2M | 0.02% | |
| 450 | ORealty Income Corp | 47,955 | $3.2M | 0.02% | |
| 451 | KMXCarMax Inc | 24,670 | $3.2M | 0.02% | |
| 452 | GPRKGeopark Ltd | 251,039 | $3.2M | 0.02% | |
| 453 | CPBCampbell Soup Co | 69,594 | $3.2M | 0.02% | |
| 454 | EXRExtra Space Storage Inc | 19,325 | $3.2M | 0.02% | |
| 455 | SSNCSS&C Technologies Holdings Inc | 43,664 | $3.1M | 0.02% | |
| 456 | TDOCTeladoc Health Inc | 18,853 | $3.1M | 0.02% | |
| 457 | DRIDarden Restaurants Inc | 21,419 | $3.1M | 0.02% | |
| 458 | TRMBTrimble Inc | 38,028 | $3.1M | 0.02% | |
| 459 | FSKFS KKR Capital Corp | 142,581 | $3.1M | 0.02% | |
| 460 | LKQ1LKQ Corp | 62,261 | $3.1M | 0.02% | |
| 461 | EXPEExpedia Group Inc | 18,717 | $3.1M | 0.02% | |
| 462 | TERTeradyne Inc | 22,878 | $3.1M | 0.02% | |
| 463 | ALNYAlnylam Pharmaceuticals Inc | 17,925 | $3.0M | 0.02% | |
| 464 | VTRSViatris Inc | 211,590 | $3.0M | 0.02% | |
| 465 | CAGConagra Brands Inc | 82,687 | $3.0M | 0.02% | |
| 466 | TTWOTake-Two Interactive Software Inc | 16,929 | $3.0M | 0.02% | |
| 467 | VICIVICI Properties Inc | 96,433 | $3.0M | 0.02% | |
| 468 | TSNTyson Foods Inc | 40,437 | $3.0M | 0.02% | |
| 469 | SGENUSDSeattle Genetics Inc | 18,841 | $3.0M | 0.02% | |
| 470 | —Adecoagro SA | 294,516 | $3.0M | 0.02% | |
| 471 | GRMNGarmin Ltd | 20,314 | $2.9M | 0.02% | |
| 472 | LNGCheniere Energy Inc | 33,684 | $2.9M | 0.02% | |
| 473 | AOSAo Smith Corp | 40,451 | $2.9M | 0.02% | |
| 474 | HALHalliburton Co | 125,171 | $2.9M | 0.02% | |
| 475 | NETCloudflare Inc | 26,773 | $2.8M | 0.02% | |
| 476 | OHIOmega Healthcare Investors Inc | 77,800 | $2.8M | 0.02% | |
| 477 | FOXAFox Corp A | 75,997 | $2.8M | 0.02% | |
| 478 | HRLHormel Foods Corp | 58,820 | $2.8M | 0.02% | |
| 479 | CMSCMS Energy Corp | 47,369 | $2.8M | 0.02% | |
| 480 | —Athene Holding Ltd | 41,358 | $2.8M | 0.02% | |
| 481 | FMCFMC Corp | 25,719 | $2.8M | 0.02% | |
| 482 | INVHInvitation Homes Inc | 74,023 | $2.8M | 0.02% | |
| 483 | —Novocure Ltd | 12,436 | $2.8M | 0.02% | |
| 484 | CCLCarnival Corp | 104,431 | $2.8M | 0.02% | |
| 485 | BXPBoston Properties Inc | 23,974 | $2.7M | 0.02% | |
| 486 | ALLEAllegion PLC | 19,521 | $2.7M | 0.02% | |
| 487 | IPGInterpublic Group Of Cos Inc/The | 83,200 | $2.7M | 0.02% | |
| 488 | CHRWCh Robinson Worldwide Inc | 28,819 | $2.7M | 0.02% | |
| 489 | IVZInvesco Ltd | 100,861 | $2.7M | 0.02% | |
| 490 | AKAMAkamai Technologies Inc | 22,975 | $2.7M | 0.02% | |
| 491 | HWMHowmet Aerospace Inc | 77,442 | $2.7M | 0.02% | |
| 492 | VRSNVeriSign Inc | 11,708 | $2.7M | 0.02% | |
| 493 | DREUSDDuke Realty Corp | 56,135 | $2.7M | 0.02% | |
| 494 | —Pentair PLC | 39,369 | $2.7M | 0.02% | |
| 495 | WORKSlack Technologies Inc | 59,932 | $2.7M | 0.02% | |
| 496 | —Liberty Global Plc - C | 98,026 | $2.6M | 0.02% | |
| 497 | MAAMid-America Apartment Communities Inc | 15,539 | $2.6M | 0.02% | |
| 498 | NDSNNordson Corp | 11,790 | $2.6M | 0.02% | |
| 499 | FNFFidelity National Financial Inc | 59,092 | $2.6M | 0.02% | |
| 500 | MOSMosaic Co/The | 80,160 | $2.6M | 0.02% |