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 |
|---|---|---|---|---|---|
| 501 | LLoews Corp | 46,667 | $2.5M | 0.02% | |
| 502 | ITGartner Inc | 10,430 | $2.5M | 0.02% | |
| 503 | CFCF Industries Holdings Inc | 48,288 | $2.5M | 0.02% | |
| 504 | —Steris plc | 12,032 | $2.5M | 0.02% | |
| 505 | ZZillow Group Inc | 20,297 | $2.5M | 0.02% | |
| 506 | BAHBooz Allen Hamilton Holding Corp | 28,941 | $2.5M | 0.02% | |
| 507 | CINFCincinnati Financial Corp | 21,074 | $2.5M | 0.02% | |
| 508 | XRAYDentsply Sirona Inc | 38,534 | $2.4M | 0.02% | |
| 509 | HASHasbro Inc | 25,657 | $2.4M | 0.02% | |
| 510 | AVTRAvantor Inc | 67,506 | $2.4M | 0.02% | |
| 511 | LUMNLumen Technologies Inc | 176,320 | $2.4M | 0.02% | |
| 512 | XPOXPO Logistics Inc | 17,127 | $2.4M | 0.02% | |
| 513 | MPTMedical Properties Trust Inc | 118,969 | $2.4M | 0.02% | |
| 514 | MGMMGM Resorts International | 55,681 | $2.4M | 0.02% | |
| 515 | LYFTLyft Inc | 38,694 | $2.3M | 0.02% | |
| 516 | CTLTEURCatalent Inc | 21,612 | $2.3M | 0.02% | |
| 517 | SEESealed Air Corp | 39,091 | $2.3M | 0.02% | |
| 518 | ZSZscaler Inc | 10,694 | $2.3M | 0.02% | |
| 519 | LVSLas Vegas Sands Corp | 43,410 | $2.3M | 0.02% | |
| 520 | ACADACADIA Pharmaceuticals Inc | 92,959 | $2.3M | 0.02% | |
| 521 | ROLRollins Inc | 65,925 | $2.3M | 0.01% | |
| 522 | UDRUDR Inc | 45,937 | $2.2M | 0.01% | |
| 523 | ATOAtmos Energy Corp | 23,220 | $2.2M | 0.01% | |
| 524 | WTRGEssential Utilities Inc | 48,572 | $2.2M | 0.01% | |
| 525 | PCGPg&E Corp | 216,138 | $2.2M | 0.01% | |
| 526 | W3UWestern Union Co/The | 95,557 | $2.2M | 0.01% | |
| 527 | ZEN1EURZendesk Inc | 15,041 | $2.2M | 0.01% | |
| 528 | KNXKnight-Swift Transportation Holdings Inc | 47,043 | $2.1M | 0.01% | |
| 529 | SUISun Communities | 12,439 | $2.1M | 0.01% | |
| 530 | AGNCAgnc Investment Corp | 124,340 | $2.1M | 0.01% | |
| 531 | RPMRPM International Inc | 23,672 | $2.1M | 0.01% | |
| 532 | DVNDevon Energy Corp | 71,392 | $2.1M | 0.01% | |
| 533 | BYNDBeyond Meat Inc | 13,112 | $2.1M | 0.01% | |
| 534 | TSPHTuSimple Holdings Inc | 28,895 | $2.1M | 0.01% | |
| 535 | CGNXCognex Corp | 24,241 | $2.0M | 0.01% | |
| 536 | LYVLive Nation Entertainment Inc | 23,239 | $2.0M | 0.01% | |
| 537 | CNPCenterPoint Energy Inc | 82,525 | $2.0M | 0.01% | |
| 538 | WPCWP Carey Inc | 26,842 | $2.0M | 0.01% | |
| 539 | ACGLArch Capital Group Ltd | 51,177 | $2.0M | 0.01% | |
| 540 | CZRCaesars Entertainment Inc | 19,172 | $2.0M | 0.01% | |
| 541 | NLYEURAnnaly Capital Management Inc | 222,326 | $2.0M | 0.01% | |
| 542 | NTESNetease Inc ADR | 17,047 | $2.0M | 0.01% | |
| 543 | DBXDropbox Inc | 64,580 | $2.0M | 0.01% | |
| 544 | ONON Semiconductor Corp | 51,004 | $2.0M | 0.01% | |
| 545 | ELANElanco Animal Health Inc | 56,278 | $2.0M | 0.01% | |
| 546 | GDDYGoDaddy Inc | 22,435 | $1.9M | 0.01% | |
| 547 | NFENew Fortress Energy Inc | 50,867 | $1.9M | 0.01% | |
| 548 | HTGCHercules Capital Inc | 112,205 | $1.9M | 0.01% | |
| 549 | —Jazz Pharmaceuticals PLC | 10,702 | $1.9M | 0.01% | |
| 550 | AVLRUSDAvalara Inc | 11,269 | $1.8M | 0.01% | |
| 551 | HSTHost Hotels & Resorts Inc | 106,230 | $1.8M | 0.01% | |
| 552 | —Bunge Ltd | 23,071 | $1.8M | 0.01% | |
| 553 | LWLamb Weston Holdings Inc | 22,348 | $1.8M | 0.01% | |
| 554 | REGRegency Centers Corp | 27,909 | $1.8M | 0.01% | |
| 555 | MFICApollo Investment Corp | 130,691 | $1.8M | 0.01% | |
| 556 | PSECProspect Capital Corp | 210,365 | $1.8M | 0.01% | |
| 557 | LSXMKUSDLiberty Media Corp-Liberty Siriusxm - C | 37,904 | $1.8M | 0.01% | |
| 558 | OMCLOmnicell Inc | 11,498 | $1.7M | 0.01% | |
| 559 | CBOECBOE Global Markets Inc | 14,390 | $1.7M | 0.01% | |
| 560 | HEIHEICO Corp | 13,721 | $1.7M | 0.01% | |
| 561 | RJFRaymond James Financial Inc | 13,005 | $1.7M | 0.01% | |
| 562 | JKHYJack Henry & Associates Inc | 10,315 | $1.7M | 0.01% | |
| 563 | BKIEURBlack Knight Inc | 21,546 | $1.7M | 0.01% | |
| 564 | NWSANews Corp | 64,830 | $1.7M | 0.01% | |
| 565 | ELSEquity Lifestyle Properties Inc | 21,899 | $1.6M | 0.01% | |
| 566 | BROBrown & Brown | 30,548 | $1.6M | 0.01% | |
| 567 | IRMIron Mountain Inc | 38,259 | $1.6M | 0.01% | |
| 568 | CPTCamden Property Trust | 11,955 | $1.6M | 0.01% | |
| 569 | WYNNWynn Resorts Ltd | 12,819 | $1.6M | 0.01% | |
| 570 | EQHEquitable Holdings Inc | 51,317 | $1.6M | 0.01% | |
| 571 | NWLNewell Brands Inc | 55,750 | $1.5M | 0.01% | |
| 572 | DAYCeridian HCM Holding Inc | 15,659 | $1.5M | 0.01% | |
| 573 | NINiSource Inc | 60,124 | $1.5M | 0.01% | |
| 574 | GLGlobe Life Inc | 15,221 | $1.4M | 0.01% | |
| 575 | CLVTCLARIVATE PLC | 52,529 | $1.4M | 0.01% | |
| 576 | AFGAmerican Financial Group Inc/Oh | 11,268 | $1.4M | 0.01% | |
| 577 | YUMCYum China Holdings Inc | 21,054 | $1.4M | 0.01% | |
| 578 | VERVereit INC | 29,874 | $1.4M | 0.01% | |
| 579 | —Whole Earth Brands Inc | 94,563 | $1.4M | 0.01% | |
| 580 | DVADaVita Inc | 11,311 | $1.4M | 0.01% | |
| 581 | LUVSouthwest Airlines Co | 25,327 | $1.3M | 0.01% | |
| 582 | PLTRPalantir Technologies Inc A | 49,559 | $1.3M | 0.01% | |
| 583 | FSC1EUROaktree Specialty Lending Corp | 191,996 | $1.3M | 0.01% | |
| 584 | ARCCAres Capital Corp | 65,396 | $1.3M | 0.01% | |
| 585 | WRBWr Berkley Corp | 17,155 | $1.3M | 0.01% | |
| 586 | GWREGuidewire Software Inc | 11,236 | $1.3M | 0.01% | |
| 587 | GLADUSDGladstone Capital Corp | 110,620 | $1.3M | 0.01% | |
| 588 | MAINMain Street Capital Corp | 30,363 | $1.2M | 0.01% | |
| 589 | FWONALiberty Media Corp - C | 25,327 | $1.2M | 0.01% | |
| 590 | TEVATeva Pharmaceutical Industries Ltd ADR | 121,852 | $1.2M | 0.01% | |
| 591 | VNOVornado Realty Trust | 25,111 | $1.2M | 0.01% | |
| 592 | VOYAVoya Financial Inc | 17,747 | $1.1M | 0.01% | |
| 593 | ARMKAramark | 28,875 | $1.1M | 0.01% | |
| 594 | BSYBentley Systems Inc | 15,939 | $1.0M | 0.01% | |
| 595 | OPTUAltice USA Inc | 28,810 | $983K | 0.01% | |
| 596 | SIRIEURSirius XM Holdings Inc | 144,560 | $945K | 0.01% | |
| 597 | —Constellium NV | 49,184 | $932K | 0.01% | |
| 598 | INFYInfosys Ltd | 43,223 | $915K | 0.01% | |
| 599 | SEICSEI Investments Co | 14,207 | $880K | 0.01% | |
| 600 | DKNG1USDDraftkings Inc | 15,736 | $820K | 0.01% |