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 |
|---|---|---|---|---|---|
| 201 | CMICummins Inc | 59,134 | $11.4M | 0.08% | |
| 202 | KKRKkr & Co Inc | 245,899 | $11.4M | 0.08% | |
| 203 | ADMArcher-Daniels-Midland Co | 144,312 | $11.2M | 0.08% | |
| 204 | TFCTruist Financial Corp | 233,803 | $11.1M | 0.08% | |
| 205 | GWWWW Grainger Inc | 24,368 | $11.1M | 0.08% | |
| 206 | KRKroger Co/The | 226,590 | $10.7M | 0.08% | |
| 207 | APOApollo Global Management Inc | 220,811 | $10.7M | 0.08% | |
| 208 | DOWDow Inc | 206,657 | $10.7M | 0.07% | |
| 209 | FFord Motor Co | 951,893 | $10.6M | 0.07% | |
| 210 | ESEversource Energy | 124,935 | $10.6M | 0.07% | |
| 211 | ATVIEURActivision Blizzard Inc | 134,822 | $10.5M | 0.07% | |
| 212 | CAHCardinal Health Inc | 198,819 | $10.4M | 0.07% | |
| 213 | METMetlife Inc | 164,511 | $10.3M | 0.07% | |
| 214 | JCIJohnson Controls International PLC | 214,074 | $10.2M | 0.07% | |
| 215 | HSYHershey Co/The | 47,251 | $10.2M | 0.07% | |
| 216 | KOCoca-Cola Europacific Partners Plc | 196,115 | $10.1M | 0.07% | |
| 217 | SYKStryker Corp | 50,409 | $10.0M | 0.07% | |
| 218 | UBERUber Technologies Inc | 490,080 | $10.0M | 0.07% | |
| 219 | PPGPpg Industries Inc | 86,198 | $9.9M | 0.07% | |
| 220 | SYYSysco Corp | 116,328 | $9.9M | 0.07% | |
| 221 | AVYAvery Dennison Corp | 60,699 | $9.8M | 0.07% | |
| 222 | WMBWilliams Cos Inc/The | 311,415 | $9.7M | 0.07% | |
| 223 | VLOValero Energy Corp | 91,219 | $9.7M | 0.07% | |
| 224 | MCKMckesson Corp | 29,177 | $9.5M | 0.07% | |
| 225 | AWCAmerican Water Works Co Inc | 63,711 | $9.5M | 0.07% | |
| 226 | BKBank Of New York Mellon Corp/The | 223,895 | $9.3M | 0.07% | |
| 227 | GPNGlobal Payments Inc | 83,995 | $9.3M | 0.07% | |
| 228 | MCOMoody's Corp | 34,148 | $9.3M | 0.07% | |
| 229 | PANWPalo Alto Networks Inc | 18,563 | $9.2M | 0.06% | |
| 230 | PSAPublic Storage | 29,101 | $9.1M | 0.06% | |
| 231 | EIXEdison International | 142,268 | $9.0M | 0.06% | |
| 232 | OXYOccidental Petroleum Corp | 151,350 | $8.9M | 0.06% | |
| 233 | PHParker-Hannifin Corp | 36,038 | $8.9M | 0.06% | |
| 234 | KHCKraft Heinz Co | 230,921 | $8.8M | 0.06% | |
| 235 | 7HPHP Inc | 268,543 | $8.8M | 0.06% | |
| 236 | PCARPaccar Inc | 106,188 | $8.7M | 0.06% | |
| 237 | BIIBBiogen Inc | 42,601 | $8.7M | 0.06% | |
| 238 | MRNAModerna Inc | 60,552 | $8.6M | 0.06% | |
| 239 | COFCapital One Financial Corp | 82,756 | $8.6M | 0.06% | |
| 240 | CTVACorteva Inc | 159,177 | $8.6M | 0.06% | |
| 241 | EWBCEast West Bancorp Inc | 132,035 | $8.6M | 0.06% | |
| 242 | KMIKinder Morgan Inc | 508,233 | $8.5M | 0.06% | |
| 243 | KLACKla Corp | 26,575 | $8.5M | 0.06% | |
| 244 | SLBSchlumberger Nv | 236,818 | $8.5M | 0.06% | |
| 245 | MSAMSA Safety Inc | 69,811 | $8.5M | 0.06% | |
| 246 | —O2micro International Ltd ADR | 2,265,370 | $8.4M | 0.06% | |
| 247 | URIUnited Rentals Inc | 34,606 | $8.4M | 0.06% | |
| 248 | CARRCarrier Global Corp | 234,500 | $8.4M | 0.06% | |
| 249 | CTSHCognizant Technology Solutions Corp | 123,740 | $8.4M | 0.06% | |
| 250 | VALValaris Ltd | 196,765 | $8.3M | 0.06% | |
| 251 | KELKellogg Co | 114,524 | $8.2M | 0.06% | |
| 252 | OTISOtis Worldwide Corp | 115,565 | $8.2M | 0.06% | |
| 253 | SNPSSynopsys Inc | 26,695 | $8.1M | 0.06% | |
| 254 | ETREntergy Corp | 71,730 | $8.1M | 0.06% | |
| 255 | ORLYO'Reilly Automotive Inc | 12,749 | $8.1M | 0.06% | |
| 256 | AIGAmerican International Group Inc | 157,076 | $8.0M | 0.06% | |
| 257 | ROPRoper Technologies Inc | 20,119 | $7.9M | 0.06% | |
| 258 | PAYXPaychex Inc | 69,483 | $7.9M | 0.06% | |
| 259 | FASTFastenal Co | 157,516 | $7.9M | 0.06% | |
| 260 | CLXClorox Co/The | 54,979 | $7.8M | 0.05% | |
| 261 | WCNWaste Connections Inc | 61,557 | $7.6M | 0.05% | |
| 262 | TRVTravelers Cos Inc/The | 44,809 | $7.6M | 0.05% | |
| 263 | ROSTRoss Stores Inc | 107,275 | $7.5M | 0.05% | |
| 264 | WELLWelltower Inc | 90,242 | $7.4M | 0.05% | |
| 265 | CITCintas Corp | 19,844 | $7.4M | 0.05% | |
| 266 | TQJSignature Bank/New York Ny | 41,232 | $7.4M | 0.05% | |
| 267 | MCXMccormick & Co Inc/Md | 87,630 | $7.3M | 0.05% | |
| 268 | HCAHca Healthcare Inc | 43,020 | $7.2M | 0.05% | |
| 269 | ATOAtmos Energy Corp | 64,307 | $7.2M | 0.05% | |
| 270 | RSGRepublic Services Inc | 54,619 | $7.1M | 0.05% | |
| 271 | OKEOneok Inc | 128,193 | $7.1M | 0.05% | |
| 272 | UGIUGI Corp | 183,042 | $7.1M | 0.05% | |
| 273 | HRLHormel Foods Corp | 148,638 | $7.0M | 0.05% | |
| 274 | CGCarlyle Group LP | 221,342 | $7.0M | 0.05% | |
| 275 | WBDWarner Bros Discovery Inc | 520,141 | $7.0M | 0.05% | |
| 276 | AMEAMETEK Inc | 62,925 | $6.9M | 0.05% | |
| 277 | ABGAmerisourcebergen Corp | 48,297 | $6.8M | 0.05% | |
| 278 | T7DTransDigm Group Inc | 12,702 | $6.8M | 0.05% | |
| 279 | CDNSCadence Design Systems Inc | 45,380 | $6.8M | 0.05% | |
| 280 | —TE Connectivity Ltd | 59,923 | $6.8M | 0.05% | |
| 281 | BLDTopBuild Corp | 40,505 | $6.8M | 0.05% | |
| 282 | EXASExact Sciences Corp | 171,224 | $6.7M | 0.05% | |
| 283 | FQIDigital Realty Trust Inc | 51,826 | $6.7M | 0.05% | |
| 284 | REXREX American Resources Corp | 79,213 | $6.7M | 0.05% | |
| 285 | STZConstellation Brands Inc | 28,782 | $6.7M | 0.05% | |
| 286 | DDDuPont De Nemours Inc | 120,267 | $6.7M | 0.05% | |
| 287 | —Sensata Technologies Holding Plc | 160,562 | $6.6M | 0.05% | |
| 288 | TROWT Rowe Price Group Inc | 58,324 | $6.6M | 0.05% | |
| 289 | OMCOmnicom Group Inc | 103,816 | $6.6M | 0.05% | |
| 290 | ZBHZimmer Biomet Holdings Inc | 62,750 | $6.6M | 0.05% | |
| 291 | ILMNIllumina Inc | 35,204 | $6.5M | 0.05% | |
| 292 | —Eneti Inc | 1,050,876 | $6.4M | 0.05% | |
| 293 | FTNTFortinet Inc | 112,060 | $6.3M | 0.04% | |
| 294 | CBRECBRE Group Inc | 85,248 | $6.3M | 0.04% | |
| 295 | MRVLMarvell Technology Inc | 142,434 | $6.2M | 0.04% | |
| 296 | MARMarriott International Inc/Md | 44,885 | $6.1M | 0.04% | |
| 297 | NUENuCor Corp | 58,408 | $6.1M | 0.04% | |
| 298 | CPBCampbell Soup Co | 126,737 | $6.1M | 0.04% | |
| 299 | ARESAres Management Corp | 106,952 | $6.1M | 0.04% | |
| 300 | AVBAvalonbay Communities Inc | 31,127 | $6.0M | 0.04% |