DnB Asset Management AS Q3 2020 Filing
Filed October 14, 2020
Portfolio Value
$9.4B
Holdings
607
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (607 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSGoldman Sachs Group Inc/The | 80,061 | $16.1M | 0.17% | |
| 102 | MLB1Mercadolibre Inc | 14,855 | $16.1M | 0.17% | |
| 103 | ITWIllinois Tool Works Inc | 81,722 | $15.8M | 0.17% | |
| 104 | DEDeere & Co | 70,166 | $15.6M | 0.17% | |
| 105 | KMBKimberly-Clark Corp | 102,837 | $15.2M | 0.16% | |
| 106 | BSXBoston Scientific Corp | 387,284 | $14.8M | 0.16% | |
| 107 | APDAir Products & Chemicals Inc | 49,287 | $14.7M | 0.16% | |
| 108 | FANGDiamondback Energy Inc | 486,496 | $14.7M | 0.16% | |
| 109 | CCChemours Co | 699,534 | $14.6M | 0.16% | |
| 110 | IBMInternational Business Machines Corp | 119,131 | $14.5M | 0.15% | |
| 111 | ROKRockwell Automation Inc | 65,423 | $14.4M | 0.15% | |
| 112 | AMTAmerican Tower Corp | 59,035 | $14.3M | 0.15% | |
| 113 | —Cornerstone Building Brands Ord Shs | 1,737,333 | $13.9M | 0.15% | |
| 114 | SBUXStarbucks Corp | 160,468 | $13.8M | 0.15% | |
| 115 | REXREX American Resources Corp | 207,148 | $13.6M | 0.14% | |
| 116 | —Laboratory Corp Of America Holdings | 71,631 | $13.5M | 0.14% | |
| 117 | INTUIntuit Inc | 40,311 | $13.1M | 0.14% | |
| 118 | CBChubb Ltd | 112,433 | $13.1M | 0.14% | |
| 119 | ISRGIntuitive Surgical Inc | 17,929 | $12.7M | 0.14% | |
| 120 | NOWServiceNow Inc | 26,118 | $12.7M | 0.13% | |
| 121 | J2AWilldan Group Inc | 493,815 | $12.6M | 0.13% | |
| 122 | —Veoneer Inc | 854,370 | $12.6M | 0.13% | |
| 123 | CSXCSX Corp | 158,313 | $12.3M | 0.13% | |
| 124 | FISFidelity National Information Services Inc | 83,354 | $12.3M | 0.13% | |
| 125 | AMDAdvanced Micro Devices inc | 147,008 | $12.1M | 0.13% | |
| 126 | XOMExxon Mobil Corp | 350,427 | $12.0M | 0.13% | |
| 127 | CICigna Corp | 70,769 | $12.0M | 0.13% | |
| 128 | FDXFedex Corp | 47,497 | $11.9M | 0.13% | |
| 129 | HUMHumana Inc | 28,655 | $11.9M | 0.13% | |
| 130 | MSIMotorola Solutions Inc | 73,490 | $11.5M | 0.12% | |
| 131 | GEGeneral Electric Co | 1,846,671 | $11.5M | 0.12% | |
| 132 | ALXNAlexion Pharmaceuticals Inc | 100,464 | $11.5M | 0.12% | |
| 133 | DIODDiodes Inc | 200,520 | $11.3M | 0.12% | |
| 134 | NSCNorfolk Southern Corp | 52,560 | $11.2M | 0.12% | |
| 135 | CVXChevron Corp | 155,200 | $11.2M | 0.12% | |
| 136 | WMWaste Management Inc | 97,720 | $11.1M | 0.12% | |
| 137 | ABGAmerisourcebergen Corp | 112,750 | $10.9M | 0.12% | |
| 138 | PLDPrologis Inc | 107,207 | $10.8M | 0.11% | |
| 139 | CVSCvs Health Corp | 182,925 | $10.7M | 0.11% | |
| 140 | DYHTarget Corp | 67,477 | $10.6M | 0.11% | |
| 141 | —O2micro International Ltd ADR | 2,895,127 | $10.3M | 0.11% | |
| 142 | PYPLNxp Semiconductors Nv | 82,028 | $10.2M | 0.11% | |
| 143 | MGAMagna International Inc | 222,007 | $10.2M | 0.11% | |
| 144 | SHWSherwin-Williams Co/The | 14,168 | $9.9M | 0.10% | |
| 145 | ELVAnthem Inc | 36,430 | $9.8M | 0.10% | |
| 146 | NEMNewmont Corporation | 152,873 | $9.7M | 0.10% | |
| 147 | ZNGAEURZynga Inc | 1,058,914 | $9.7M | 0.10% | |
| 148 | ECLEcolab Inc | 48,207 | $9.6M | 0.10% | |
| 149 | TJXTJX Cos Inc | 172,739 | $9.6M | 0.10% | |
| 150 | PTCPTC Inc | 115,301 | $9.5M | 0.10% | |
| 151 | VRTXVertex Pharmaceuticals Inc | 34,735 | $9.5M | 0.10% | |
| 152 | XYZSquare Inc | 56,908 | $9.3M | 0.10% | |
| 153 | ADPAutomatic Data Processing Inc | 65,295 | $9.1M | 0.10% | |
| 154 | PANWPalo Alto Networks Inc | 36,959 | $9.0M | 0.10% | |
| 155 | BDXBecton Dickinson And Co | 38,682 | $9.0M | 0.10% | |
| 156 | —Adecoagro SA | 1,922,374 | $9.0M | 0.10% | |
| 157 | ZMZoom Video Communications Inc | 19,073 | $9.0M | 0.10% | |
| 158 | ROPRoper Technologies Inc | 22,639 | $8.9M | 0.10% | |
| 159 | NBISYandex NV | 136,357 | $8.9M | 0.09% | |
| 160 | AXPAmerican Express Co | 86,908 | $8.7M | 0.09% | |
| 161 | CLColgate-Palmolive Co | 112,361 | $8.7M | 0.09% | |
| 162 | DDominion Energy Inc | 109,626 | $8.7M | 0.09% | |
| 163 | MRSHMarsh & Mclennan Cos Inc | 74,909 | $8.6M | 0.09% | |
| 164 | 8CWCrown Castle International Corp | 50,807 | $8.5M | 0.09% | |
| 165 | HOLXHologic Inc | 126,943 | $8.4M | 0.09% | |
| 166 | WFCWells Fargo & Co | 352,802 | $8.3M | 0.09% | |
| 167 | CMICummins Inc | 39,266 | $8.3M | 0.09% | |
| 168 | ETNEaton Corp PLC | 80,860 | $8.3M | 0.09% | |
| 169 | CMECme Group Inc | 48,095 | $8.0M | 0.09% | |
| 170 | SYKStryker Corp | 38,097 | $7.9M | 0.08% | |
| 171 | EQIXEquinix Inc | 10,390 | $7.9M | 0.08% | |
| 172 | EWEdwards Lifesciences Corp | 98,057 | $7.8M | 0.08% | |
| 173 | GISGeneral Mills Inc | 126,080 | $7.8M | 0.08% | |
| 174 | ADSKAutodesk Inc | 33,310 | $7.7M | 0.08% | |
| 175 | DDDuPont De Nemours Inc | 137,827 | $7.6M | 0.08% | |
| 176 | DWDMorgan Stanley | 157,336 | $7.6M | 0.08% | |
| 177 | AMATApplied Materials Inc | 127,445 | $7.6M | 0.08% | |
| 178 | FISVFiserv Inc | 72,476 | $7.5M | 0.08% | |
| 179 | TFCTruist Financial Corp. | 194,200 | $7.4M | 0.08% | |
| 180 | JCIJohnson Controls International PLC | 178,893 | $7.3M | 0.08% | |
| 181 | SESea Limited | 47,237 | $7.3M | 0.08% | |
| 182 | DOWDow Inc | 154,291 | $7.3M | 0.08% | |
| 183 | CNCCentene Corp | 123,252 | $7.2M | 0.08% | |
| 184 | KOCoca-Cola European Partners Plc | 184,573 | $7.2M | 0.08% | |
| 185 | —Constellium NV | 875,398 | $6.9M | 0.07% | |
| 186 | GPNGlobal Payments Inc | 38,256 | $6.8M | 0.07% | |
| 187 | PGRProgressive Corp/The | 70,873 | $6.7M | 0.07% | |
| 188 | LRCXEURLam Research Corp | 20,153 | $6.7M | 0.07% | |
| 189 | MCOMoody's Corp | 22,430 | $6.5M | 0.07% | |
| 190 | CSIQCanadian Solar Inc | 183,688 | $6.4M | 0.07% | |
| 191 | BXBlackstone Group Lp | 120,074 | $6.3M | 0.07% | |
| 192 | ILMNIllumina Inc | 20,169 | $6.2M | 0.07% | |
| 193 | PNCPnc Financial Services Group Inc/The | 56,464 | $6.2M | 0.07% | |
| 194 | UBERUber Technologies Inc | 167,690 | $6.1M | 0.07% | |
| 195 | BALLBall Corp | 73,488 | $6.1M | 0.06% | |
| 196 | WCNWaste Connections Inc | 58,239 | $6.0M | 0.06% | |
| 197 | PHParker-Hannifin Corp | 29,451 | $6.0M | 0.06% | |
| 198 | —Globant SA | 33,111 | $5.9M | 0.06% | |
| 199 | SOSouthern Co/The | 107,576 | $5.8M | 0.06% | |
| 200 | KRKroger Co/The | 170,565 | $5.8M | 0.06% |