DnB Asset Management AS Q2 2022 Filing
Filed July 8, 2022
Portfolio Value
$14.2B
Holdings
652
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (652 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LOWLowe's Cos Inc | 192,609 | $33.6M | 0.24% | |
| 102 | INTUIntuit Inc | 85,930 | $33.1M | 0.23% | |
| 103 | ELVElevance Health Inc | 68,313 | $33.0M | 0.23% | |
| 104 | GMGeneral Motors Co | 1,006,186 | $32.0M | 0.22% | |
| 105 | FSLRFirst Solar Inc | 462,264 | $31.5M | 0.22% | |
| 106 | CVSCvs Health Corp | 332,279 | $30.8M | 0.22% | |
| 107 | DALDelta Air Lines Inc | 1,061,704 | $30.8M | 0.22% | |
| 108 | QCOMQualcomm Inc | 230,562 | $29.5M | 0.21% | |
| 109 | AMTAmerican Tower Corp | 112,437 | $28.7M | 0.20% | |
| 110 | MDTMedtronic Plc | 316,280 | $28.4M | 0.20% | |
| 111 | MTZMasTec Inc | 380,375 | $27.3M | 0.19% | |
| 112 | MMM3m Co | 205,649 | $26.6M | 0.19% | |
| 113 | BSXBoston Scientific Corp | 693,877 | $25.9M | 0.18% | |
| 114 | ROKRockwell Automation Inc | 127,720 | $25.5M | 0.18% | |
| 115 | —Laboratory Corp Of America Holdings | 106,692 | $25.0M | 0.18% | |
| 116 | CATCaterpillar Inc | 138,213 | $24.7M | 0.17% | |
| 117 | PLDPrologis Inc | 208,960 | $24.6M | 0.17% | |
| 118 | SCHWCharles Schwab Corp/The | 388,166 | $24.5M | 0.17% | |
| 119 | YUMCYum China Holdings Inc | 505,057 | $24.5M | 0.17% | |
| 120 | ITWIllinois Tool Works Inc | 132,155 | $24.1M | 0.17% | |
| 121 | GILDGilead Sciences Inc | 384,938 | $23.8M | 0.17% | |
| 122 | CSIQCanadian Solar Inc | 738,281 | $23.0M | 0.16% | |
| 123 | GEGeneral Electric Co | 357,117 | $22.7M | 0.16% | |
| 124 | AMDAdvanced Micro Devices inc | 296,069 | $22.6M | 0.16% | |
| 125 | MDLZMondelez International Inc | 363,758 | $22.6M | 0.16% | |
| 126 | COPConocoPhillips | 249,818 | $22.4M | 0.16% | |
| 127 | AFLAflac Inc | 395,871 | $21.9M | 0.15% | |
| 128 | MUMicron Technology Inc | 391,131 | $21.6M | 0.15% | |
| 129 | VRSKVerisk Analytics Inc | 123,516 | $21.4M | 0.15% | |
| 130 | WMWaste Management Inc | 139,647 | $21.4M | 0.15% | |
| 131 | AG8Agilent Technologies Inc | 179,305 | $21.3M | 0.15% | |
| 132 | —Aon PLC | 77,228 | $20.8M | 0.15% | |
| 133 | AKXANSYS Inc | 85,146 | $20.4M | 0.14% | |
| 134 | FDXFedex Corp | 89,455 | $20.3M | 0.14% | |
| 135 | DELLDell Technologies Inc | 431,194 | $19.9M | 0.14% | |
| 136 | CSXCSX Corp | 682,337 | $19.8M | 0.14% | |
| 137 | HUMHumana Inc | 41,723 | $19.5M | 0.14% | |
| 138 | APDAir Products And Chemicals Inc | 80,010 | $19.2M | 0.14% | |
| 139 | MRSHMarsh & Mclennan Cos Inc | 120,315 | $18.7M | 0.13% | |
| 140 | HIGHartford Financial Services Group Inc | 283,014 | $18.5M | 0.13% | |
| 141 | SEDGSolarEdge Technologies Inc | 67,513 | $18.5M | 0.13% | |
| 142 | SOSouthern Co/The | 257,992 | $18.4M | 0.13% | |
| 143 | PYPLPayPal Holdings Inc | 263,079 | $18.4M | 0.13% | |
| 144 | REGNRegeneron Pharmaceuticals Inc | 30,883 | $18.3M | 0.13% | |
| 145 | CNCCentene Corp | 215,610 | $18.2M | 0.13% | |
| 146 | LTHM1EURLivent Corp | 798,460 | $18.1M | 0.13% | |
| 147 | DYHTarget Corp | 127,640 | $18.0M | 0.13% | |
| 148 | STTState Street Corp | 283,315 | $17.5M | 0.12% | |
| 149 | DDominion Energy Inc | 218,435 | $17.4M | 0.12% | |
| 150 | BXBlackstone Inc | 190,772 | $17.4M | 0.12% | |
| 151 | PGRProgressive Corp/The | 149,227 | $17.4M | 0.12% | |
| 152 | FISFidelity National Information Services Inc | 188,168 | $17.2M | 0.12% | |
| 153 | PTONPeloton Interactive Inc | 1,876,104 | $17.2M | 0.12% | |
| 154 | 8CWCrown Castle International Corp | 101,381 | $17.1M | 0.12% | |
| 155 | BDXBecton Dickinson And Co | 68,597 | $16.9M | 0.12% | |
| 156 | ADPAutomatic Data Processing Inc | 80,505 | $16.9M | 0.12% | |
| 157 | SHWSherwin-Williams Co/The | 75,175 | $16.8M | 0.12% | |
| 158 | HDBHdfc Bank Ltd ADR | 299,911 | $16.5M | 0.12% | |
| 159 | TTTrane Technologies Plc | 126,589 | $16.4M | 0.12% | |
| 160 | ECLEcolab Inc | 106,462 | $16.4M | 0.12% | |
| 161 | AMATApplied Materials Inc | 178,878 | $16.3M | 0.11% | |
| 162 | NSCNorfolk Southern Corp | 70,929 | $16.1M | 0.11% | |
| 163 | AXPAmerican Express Co | 116,252 | $16.1M | 0.11% | |
| 164 | ISRGIntuitive Surgical Inc | 78,346 | $15.7M | 0.11% | |
| 165 | PNCPnc Financial Services Group Inc/The | 98,193 | $15.5M | 0.11% | |
| 166 | CHTRCharter Communications Inc | 32,586 | $15.3M | 0.11% | |
| 167 | STNGScorpio Tankers Inc | 439,232 | $15.2M | 0.11% | |
| 168 | EQIXEquinix Inc | 23,035 | $15.1M | 0.11% | |
| 169 | KMBKimberly-Clark Corp | 111,340 | $15.0M | 0.11% | |
| 170 | EWEdwards Lifesciences Corp | 157,972 | $15.0M | 0.11% | |
| 171 | USBUs Bancorp | 324,671 | $14.9M | 0.11% | |
| 172 | EOGEOG Resources Inc | 134,217 | $14.8M | 0.10% | |
| 173 | GISGeneral Mills Inc | 191,092 | $14.4M | 0.10% | |
| 174 | PYPLNxp Semiconductors Nv | 97,167 | $14.4M | 0.10% | |
| 175 | FISVFiserv Inc | 160,381 | $14.3M | 0.10% | |
| 176 | BMRNBiomarin Pharmaceutical Inc | 171,186 | $14.2M | 0.10% | |
| 177 | ADIAnalog Devices Inc | 95,042 | $13.9M | 0.10% | |
| 178 | BAHBooz Allen Hamilton Holding Corp | 153,371 | $13.9M | 0.10% | |
| 179 | WSOWatsco Inc | 57,803 | $13.8M | 0.10% | |
| 180 | CMECme Group Inc | 66,397 | $13.6M | 0.10% | |
| 181 | ELEstee Lauder Cos Inc/The | 52,956 | $13.5M | 0.09% | |
| 182 | SRESempra Energy | 89,629 | $13.5M | 0.09% | |
| 183 | DARDarling Ingredients Inc | 223,394 | $13.4M | 0.09% | |
| 184 | WTSWatts Water Technologies Inc | 108,578 | $13.3M | 0.09% | |
| 185 | PRUPrudential Financial Inc | 138,653 | $13.3M | 0.09% | |
| 186 | WEAWestern Alliance Bancorp | 183,450 | $13.0M | 0.09% | |
| 187 | ETNEaton Corp PLC | 102,735 | $12.9M | 0.09% | |
| 188 | PXDEURPioneer Natural Resources Co | 57,990 | $12.9M | 0.09% | |
| 189 | GLNGGolar LNG LTD | 558,383 | $12.7M | 0.09% | |
| 190 | PEOExelon Corp | 280,156 | $12.7M | 0.09% | |
| 191 | WBAWalgreens Boots Alliance Inc | 333,939 | $12.7M | 0.09% | |
| 192 | HOLXHologic Inc | 181,847 | $12.6M | 0.09% | |
| 193 | DGXQuest Diagnostics Inc | 94,189 | $12.5M | 0.09% | |
| 194 | NEMNewmont Corp | 208,988 | $12.5M | 0.09% | |
| 195 | NBIXNeurocrine Biosciences Inc | 126,325 | $12.3M | 0.09% | |
| 196 | —Amcor PLC | 973,878 | $12.1M | 0.09% | |
| 197 | EDConsolidated Edison Inc | 126,458 | $12.0M | 0.08% | |
| 198 | MSIMotorola Solutions Inc | 56,519 | $11.8M | 0.08% | |
| 199 | BBDBanco Bradesco SA - ADR | 3,619,656 | $11.8M | 0.08% | |
| 200 | BALLBall Corp | 168,430 | $11.6M | 0.08% |