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 |
|---|---|---|---|---|---|
| 301 | —Lyondellbasell Industries NV | 68,681 | $6.0M | 0.04% | |
| 302 | LULULululemon Athletica Inc | 21,859 | $6.0M | 0.04% | |
| 303 | ORealty Income Corp | 87,104 | $5.9M | 0.04% | |
| 304 | BBYBest Buy Co Inc | 89,487 | $5.8M | 0.04% | |
| 305 | SPGSimon Property Group Inc | 61,151 | $5.8M | 0.04% | |
| 306 | SBACSBA Communications Corp | 18,031 | $5.8M | 0.04% | |
| 307 | DLTRDollar Tree Inc | 36,884 | $5.7M | 0.04% | |
| 308 | PEGPublic Service Enterprise Group Inc | 90,602 | $5.7M | 0.04% | |
| 309 | ALBAlbemarle Corp | 27,312 | $5.7M | 0.04% | |
| 310 | DFSEURDiscover Financial Services | 60,264 | $5.7M | 0.04% | |
| 311 | XYLXylem Inc/Ny | 72,503 | $5.7M | 0.04% | |
| 312 | MNSTMonster Beverage Corp | 60,605 | $5.6M | 0.04% | |
| 313 | ODFLOld Dominion Freight Line Inc | 21,711 | $5.6M | 0.04% | |
| 314 | —Noble Corp | 216,498 | $5.5M | 0.04% | |
| 315 | RMEResMed Inc | 26,012 | $5.5M | 0.04% | |
| 316 | CTXSEURCitrix Systems Inc | 55,222 | $5.4M | 0.04% | |
| 317 | LNGCheniere Energy Inc | 39,858 | $5.3M | 0.04% | |
| 318 | MSCIMsci Inc | 12,815 | $5.3M | 0.04% | |
| 319 | WYWeyerhaeuser Co | 158,795 | $5.3M | 0.04% | |
| 320 | KDPKeurig Dr Pepper Inc | 148,433 | $5.3M | 0.04% | |
| 321 | KEYSKeysight Technologies Inc | 38,112 | $5.3M | 0.04% | |
| 322 | BAXBaxter International Inc | 81,302 | $5.2M | 0.04% | |
| 323 | XYZBlock Inc | 84,488 | $5.2M | 0.04% | |
| 324 | PKGPackaging Corp of America | 37,671 | $5.2M | 0.04% | |
| 325 | DVNDevon Energy Corp | 93,486 | $5.2M | 0.04% | |
| 326 | CFCF Industries Holdings Inc | 59,797 | $5.1M | 0.04% | |
| 327 | YUMYum! Brands Inc | 45,074 | $5.1M | 0.04% | |
| 328 | EBAeBay Inc | 122,377 | $5.1M | 0.04% | |
| 329 | MOSMosaic Co/The | 107,813 | $5.1M | 0.04% | |
| 330 | AWMSkyworks Solutions Inc | 54,050 | $5.0M | 0.04% | |
| 331 | AJGArthur J Gallagher & Co | 30,439 | $5.0M | 0.03% | |
| 332 | HESHess Corp | 46,790 | $5.0M | 0.03% | |
| 333 | HLTHilton Worldwide Holdings Inc | 44,171 | $4.9M | 0.03% | |
| 334 | BFHBread Financial Holdings Ord | 132,781 | $4.9M | 0.03% | |
| 335 | CHDChurch & Dwight Co Inc | 53,017 | $4.9M | 0.03% | |
| 336 | VEEVVeeva Systems Inc | 24,741 | $4.9M | 0.03% | |
| 337 | TWTRUSDTwitter Inc | 129,695 | $4.8M | 0.03% | |
| 338 | CPRTCopart Inc | 44,605 | $4.8M | 0.03% | |
| 339 | WDAYWorkday Inc | 34,683 | $4.8M | 0.03% | |
| 340 | IDXXIDEXX Laboratories Inc | 13,797 | $4.8M | 0.03% | |
| 341 | DC4DexCom Inc | 64,732 | $4.8M | 0.03% | |
| 342 | EQREquity Residential | 66,358 | $4.8M | 0.03% | |
| 343 | IRIngersoll Rand Inc | 113,901 | $4.8M | 0.03% | |
| 344 | GPCGenuine Parts Co | 35,996 | $4.8M | 0.03% | |
| 345 | EFXEquifax Inc | 26,068 | $4.8M | 0.03% | |
| 346 | FTVFortive Corp | 87,534 | $4.8M | 0.03% | |
| 347 | HALHalliburton Co | 151,480 | $4.8M | 0.03% | |
| 348 | FLT1EURFleetcor Technologies Inc | 22,525 | $4.7M | 0.03% | |
| 349 | CDWCdw Corp/De | 29,948 | $4.7M | 0.03% | |
| 350 | SNOWSnowflake Inc | 33,667 | $4.7M | 0.03% | |
| 351 | WABWestinghouse Air Brake Technologies Corp | 56,332 | $4.6M | 0.03% | |
| 352 | CSGPCoStar Group Inc | 76,017 | $4.6M | 0.03% | |
| 353 | MTBM&T Bank Corp | 28,753 | $4.6M | 0.03% | |
| 354 | TSNTyson Foods Inc | 53,164 | $4.6M | 0.03% | |
| 355 | PWRQuanta Services Inc | 36,403 | $4.6M | 0.03% | |
| 356 | VMCVulcan Materials Co | 31,952 | $4.5M | 0.03% | |
| 357 | WSTWest Pharmaceutical Services INC | 14,942 | $4.5M | 0.03% | |
| 358 | SWKStanley Black & Decker Inc | 42,952 | $4.5M | 0.03% | |
| 359 | IPInternational Paper Co | 107,472 | $4.5M | 0.03% | |
| 360 | RHIRobert Half International Inc | 60,018 | $4.5M | 0.03% | |
| 361 | WHRWhirlpool Corp | 28,902 | $4.5M | 0.03% | |
| 362 | MCHPMicrochip Technology Inc | 75,700 | $4.4M | 0.03% | |
| 363 | BKRBaker Hughes Co | 150,737 | $4.4M | 0.03% | |
| 364 | RFRegions Financial Corp | 231,532 | $4.3M | 0.03% | |
| 365 | VENVentas Inc | 83,769 | $4.3M | 0.03% | |
| 366 | —Aptiv PLC | 48,036 | $4.3M | 0.03% | |
| 367 | —Pentair PLC | 93,448 | $4.3M | 0.03% | |
| 368 | DHIDr Horton Inc | 64,508 | $4.3M | 0.03% | |
| 369 | BF/BBrown-Forman Corp | 60,748 | $4.3M | 0.03% | |
| 370 | EXPDExpeditors International of Washington Inc | 43,650 | $4.3M | 0.03% | |
| 371 | DOCHealthpeak Properties INC | 163,979 | $4.2M | 0.03% | |
| 372 | DOVDover Corp | 34,881 | $4.2M | 0.03% | |
| 373 | SGENUSDSeagen Inc | 23,768 | $4.2M | 0.03% | |
| 374 | NDAQNasdaq Inc | 27,546 | $4.2M | 0.03% | |
| 375 | MLMMartin Marietta Materials Inc | 13,971 | $4.2M | 0.03% | |
| 376 | MASMasco Corp | 82,293 | $4.2M | 0.03% | |
| 377 | ZMZoom Video Communications Inc | 38,341 | $4.1M | 0.03% | |
| 378 | CEGConstellation Energy Corp | 72,241 | $4.1M | 0.03% | |
| 379 | WATWaters Corp | 12,391 | $4.1M | 0.03% | |
| 380 | STLDSteel Dynamics Inc | 62,002 | $4.1M | 0.03% | |
| 381 | FRCBFirst Republic Bank/Ca | 28,384 | $4.1M | 0.03% | |
| 382 | A4SAmeriprise Financial Inc | 17,075 | $4.1M | 0.03% | |
| 383 | CNPCenterPoint Energy Inc | 136,440 | $4.0M | 0.03% | |
| 384 | KEYKeyCorp | 232,510 | $4.0M | 0.03% | |
| 385 | OCOwens Corning | 53,876 | $4.0M | 0.03% | |
| 386 | LENLennar Corp A | 56,695 | $4.0M | 0.03% | |
| 387 | —Willis Towers Watson PLC | 20,231 | $4.0M | 0.03% | |
| 388 | CMSCMS Energy Corp | 59,156 | $4.0M | 0.03% | |
| 389 | SIVBEURSVB Financial Group | 10,077 | $4.0M | 0.03% | |
| 390 | LKQ1LKQ Corp | 80,903 | $4.0M | 0.03% | |
| 391 | LLoews Corp | 66,404 | $3.9M | 0.03% | |
| 392 | GLWCorning Inc | 123,438 | $3.9M | 0.03% | |
| 393 | CTRACoterra Energy Inc | 150,257 | $3.9M | 0.03% | |
| 394 | WRKUSDWestRock Co | 96,934 | $3.9M | 0.03% | |
| 395 | FITBFifth Third Bancorp | 114,905 | $3.9M | 0.03% | |
| 396 | —Jazz Pharmaceuticals PLC | 24,510 | $3.8M | 0.03% | |
| 397 | TSCOTractor Supply Co | 19,680 | $3.8M | 0.03% | |
| 398 | SJMJ M Smucker Co/The | 29,545 | $3.8M | 0.03% | |
| 399 | EXRExtra Space Storage Inc | 22,231 | $3.8M | 0.03% | |
| 400 | SYFSynchrony Financial | 136,471 | $3.8M | 0.03% |