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 |
|---|---|---|---|---|---|
| 401 | HPEHewlett Packard Enterprise Co | 274,413 | $3.6M | 0.03% | |
| 402 | PKNPerkinElmer Inc | 25,482 | $3.6M | 0.03% | |
| 403 | MOHMolina Healthcare Inc | 12,933 | $3.6M | 0.03% | |
| 404 | ANETEURArista Networks Inc | 38,396 | $3.6M | 0.03% | |
| 405 | SNASnap-On Inc | 18,130 | $3.6M | 0.03% | |
| 406 | GNRCGenerac Holdings Inc | 16,926 | $3.6M | 0.03% | |
| 407 | GENNortonlifelock Inc | 160,013 | $3.5M | 0.02% | |
| 408 | CFGCitizens Financial Group Inc | 98,259 | $3.5M | 0.02% | |
| 409 | VICIVICI Properties Inc | 117,492 | $3.5M | 0.02% | |
| 410 | TAPMolson Coors Beverage Co | 63,996 | $3.5M | 0.02% | |
| 411 | ICLRICON Plc | 16,073 | $3.5M | 0.02% | |
| 412 | ESSEssex Property Trust Inc | 13,317 | $3.5M | 0.02% | |
| 413 | CIBEURBancolombia Sa ADR | 112,760 | $3.5M | 0.02% | |
| 414 | AREAlexandria Real Estate Equities Inc | 23,951 | $3.5M | 0.02% | |
| 415 | BRBroadridge Financial Solutions Inc | 24,019 | $3.4M | 0.02% | |
| 416 | ONON Semiconductor Corp | 67,912 | $3.4M | 0.02% | |
| 417 | PG4Principal Financial Group Inc | 50,940 | $3.4M | 0.02% | |
| 418 | NTAPNetApp Inc | 51,592 | $3.4M | 0.02% | |
| 419 | BSACBanco Santander Chile | 203,235 | $3.3M | 0.02% | |
| 420 | SESea Ltd | 49,425 | $3.3M | 0.02% | |
| 421 | JBHTJb Hunt Transport Services Inc | 20,981 | $3.3M | 0.02% | |
| 422 | DREUSDDuke Realty Corp | 60,052 | $3.3M | 0.02% | |
| 423 | OWLBlue Owl Capital Inc | 326,873 | $3.3M | 0.02% | |
| 424 | 0VVBParamount Global CL B | 132,580 | $3.3M | 0.02% | |
| 425 | VFCVF Corp | 73,714 | $3.3M | 0.02% | |
| 426 | TRUTransUnion | 40,466 | $3.2M | 0.02% | |
| 427 | HWMHowmet Aerospace Inc | 102,804 | $3.2M | 0.02% | |
| 428 | IEXIdex Corp | 17,774 | $3.2M | 0.02% | |
| 429 | HBANHuntington Bancshares Inc/Oh | 267,143 | $3.2M | 0.02% | |
| 430 | AFWAlign Technology Inc | 13,526 | $3.2M | 0.02% | |
| 431 | IPGInterpublic Group Of Cos Inc/The | 115,194 | $3.2M | 0.02% | |
| 432 | DRIDarden Restaurants Inc | 27,835 | $3.1M | 0.02% | |
| 433 | AWNAdvance Auto Parts Inc | 18,116 | $3.1M | 0.02% | |
| 434 | FMCFMC Corp | 29,168 | $3.1M | 0.02% | |
| 435 | BZUNBaozun Inc | 284,500 | $3.1M | 0.02% | |
| 436 | ALNYAlnylam Pharmaceuticals Inc | 21,227 | $3.1M | 0.02% | |
| 437 | FOXAFox Corp A | 95,538 | $3.1M | 0.02% | |
| 438 | CINFCincinnati Financial Corp | 25,698 | $3.1M | 0.02% | |
| 439 | —Steris plc | 14,809 | $3.1M | 0.02% | |
| 440 | EMNEastman Chemical Co | 33,872 | $3.0M | 0.02% | |
| 441 | CECelanese Corp | 25,830 | $3.0M | 0.02% | |
| 442 | TTDTrade Desk Inc | 71,920 | $3.0M | 0.02% | |
| 443 | MTCHMatch Group Inc | 43,189 | $3.0M | 0.02% | |
| 444 | VTRSViatris Inc | 286,130 | $3.0M | 0.02% | |
| 445 | HSICHenry Schein Inc | 38,887 | $3.0M | 0.02% | |
| 446 | TRMBTrimble Inc | 51,175 | $3.0M | 0.02% | |
| 447 | AVTRAvantor Inc | 95,669 | $3.0M | 0.02% | |
| 448 | NTRSNorthern Trust Corp | 30,822 | $3.0M | 0.02% | |
| 449 | INVHInvitation Homes Inc | 83,472 | $3.0M | 0.02% | |
| 450 | CTLTEURCatalent Inc | 27,652 | $3.0M | 0.02% | |
| 451 | FBINFortune Brands Home & Security Inc | 49,457 | $3.0M | 0.02% | |
| 452 | ACGLArch Capital Group Ltd | 64,965 | $3.0M | 0.02% | |
| 453 | UDRUDR Inc | 64,154 | $3.0M | 0.02% | |
| 454 | BXPBoston Properties Inc | 32,929 | $2.9M | 0.02% | |
| 455 | SSNCSS&C Technologies Holdings Inc | 49,092 | $2.9M | 0.02% | |
| 456 | WMGWarner Music Group Corp | 116,411 | $2.8M | 0.02% | |
| 457 | HASHasbro Inc | 34,635 | $2.8M | 0.02% | |
| 458 | WTRGEssential Utilities Inc | 61,764 | $2.8M | 0.02% | |
| 459 | ROLRollins Inc | 80,648 | $2.8M | 0.02% | |
| 460 | NDSNNordson Corp | 13,697 | $2.8M | 0.02% | |
| 461 | CAGConagra Brands Inc | 80,915 | $2.8M | 0.02% | |
| 462 | NLYEURAnnaly Capital Management Inc | 463,666 | $2.7M | 0.02% | |
| 463 | PCGPg&E Corp | 271,920 | $2.7M | 0.02% | |
| 464 | MAAMid-America Apartment Communities Inc | 15,534 | $2.7M | 0.02% | |
| 465 | KMXCarMax Inc | 29,915 | $2.7M | 0.02% | |
| 466 | LUMNLumen Technologies Inc | 241,211 | $2.6M | 0.02% | |
| 467 | SEESealed Air Corp | 45,564 | $2.6M | 0.02% | |
| 468 | ALLYAlly Financial Inc | 78,047 | $2.6M | 0.02% | |
| 469 | MDBMongoDB Inc | 10,073 | $2.6M | 0.02% | |
| 470 | TERTeradyne Inc | 29,094 | $2.6M | 0.02% | |
| 471 | ITGartner Inc | 10,761 | $2.6M | 0.02% | |
| 472 | JNPJuniper Networks Inc | 91,034 | $2.6M | 0.02% | |
| 473 | CHRWCh Robinson Worldwide Inc | 25,442 | $2.6M | 0.02% | |
| 474 | INCYIncyte Corp | 33,941 | $2.6M | 0.02% | |
| 475 | AKAMAkamai Technologies Inc | 28,184 | $2.6M | 0.02% | |
| 476 | LBRDKLiberty Broadband Corp | 22,237 | $2.6M | 0.02% | |
| 477 | DISHDISH Network Corp | 143,104 | $2.6M | 0.02% | |
| 478 | REGRegency Centers Corp | 43,167 | $2.6M | 0.02% | |
| 479 | ALLEAllegion PLC | 26,137 | $2.6M | 0.02% | |
| 480 | WPCWP Carey Inc | 30,812 | $2.6M | 0.02% | |
| 481 | STXSeagate Technology Holdings Plc | 35,554 | $2.5M | 0.02% | |
| 482 | EQHEquitable Holdings Inc | 96,386 | $2.5M | 0.02% | |
| 483 | SPLKCHFSplunk Inc | 28,333 | $2.5M | 0.02% | |
| 484 | JKHYJack Henry & Associates Inc | 13,683 | $2.5M | 0.02% | |
| 485 | GRMNGarmin Ltd | 25,020 | $2.5M | 0.02% | |
| 486 | TWLOTwilio Inc | 29,094 | $2.4M | 0.02% | |
| 487 | —Royalty Pharma PLC | 57,975 | $2.4M | 0.02% | |
| 488 | PHMPultegroup Inc | 61,376 | $2.4M | 0.02% | |
| 489 | SUISun Communities Inc | 15,190 | $2.4M | 0.02% | |
| 490 | LYVLive Nation Entertainment Inc | 29,222 | $2.4M | 0.02% | |
| 491 | NETCloudflare Inc | 54,216 | $2.4M | 0.02% | |
| 492 | IRMIron Mountain Inc | 48,432 | $2.4M | 0.02% | |
| 493 | PLTRPalantir Technologies Inc | 258,766 | $2.3M | 0.02% | |
| 494 | —Bunge Ltd | 25,788 | $2.3M | 0.02% | |
| 495 | MRO*Marathon Oil Corp | 104,011 | $2.3M | 0.02% | |
| 496 | WRBW R Berkley Corp | 34,107 | $2.3M | 0.02% | |
| 497 | VRSNVeriSign Inc | 13,825 | $2.3M | 0.02% | |
| 498 | RJFRaymond James Financial Inc | 25,603 | $2.3M | 0.02% | |
| 499 | BAPCredicorp Ltd | 19,051 | $2.3M | 0.02% | |
| 500 | GXOGXO Logistics Inc | 52,435 | $2.3M | 0.02% |