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 |
|---|---|---|---|---|---|
| 201 | VRSKVerisk Analytics Inc | 30,647 | $5.7M | 0.06% | |
| 202 | EBAeBay Inc | 108,836 | $5.7M | 0.06% | |
| 203 | ELEstee Lauder Cos Inc/The | 25,929 | $5.7M | 0.06% | |
| 204 | USBUs Bancorp | 156,202 | $5.6M | 0.06% | |
| 205 | DARDarling Ingredients Inc | 155,306 | $5.6M | 0.06% | |
| 206 | MBTGBPMobile Telesystems Ojsc ADR | 636,982 | $5.6M | 0.06% | |
| 207 | CITCintas Corp | 16,702 | $5.6M | 0.06% | |
| 208 | FASTFastenal Co | 123,010 | $5.5M | 0.06% | |
| 209 | 4DHDana Inc | 446,421 | $5.5M | 0.06% | |
| 210 | OTISOtis Worldwide Corp | 87,911 | $5.5M | 0.06% | |
| 211 | AG8Agilent Technologies Inc | 54,084 | $5.5M | 0.06% | |
| 212 | CARRCarrier Global Corp | 178,208 | $5.4M | 0.06% | |
| 213 | PCARPaccar Inc | 63,466 | $5.4M | 0.06% | |
| 214 | CNKCinemark Holdings Inc | 538,449 | $5.4M | 0.06% | |
| 215 | CTSHCognizant Technology Solutions Corp | 77,188 | $5.4M | 0.06% | |
| 216 | —IHS Markit Ltd | 67,787 | $5.3M | 0.06% | |
| 217 | WDAYWorkday Inc | 24,611 | $5.3M | 0.06% | |
| 218 | SWKStanley Black & Decker Inc | 32,544 | $5.3M | 0.06% | |
| 219 | MODModine Manufacturing Co | 839,252 | $5.2M | 0.06% | |
| 220 | —Aptiv PLC | 56,450 | $5.2M | 0.06% | |
| 221 | VIPSVipshop Holdings Ltd ADR | 329,382 | $5.2M | 0.05% | |
| 222 | FQIDigital Realty Trust Inc | 34,665 | $5.1M | 0.05% | |
| 223 | ADIAnalog Devices Inc | 43,431 | $5.1M | 0.05% | |
| 224 | PEOExelon Corp | 140,964 | $5.0M | 0.05% | |
| 225 | LULULululemon Athletica Inc | 15,200 | $5.0M | 0.05% | |
| 226 | RSGRepublic Services Inc | 53,229 | $5.0M | 0.05% | |
| 227 | —Arco Platform Ltd | 121,331 | $5.0M | 0.05% | |
| 228 | SCHWCharles Schwab Corp/The | 134,083 | $4.9M | 0.05% | |
| 229 | PPGPpg Industries Inc | 39,720 | $4.8M | 0.05% | |
| 230 | AWCAmerican Water Works Co Inc | 33,442 | $4.8M | 0.05% | |
| 231 | —Mylan NV | 322,853 | $4.8M | 0.05% | |
| 232 | BAXBaxter International Inc | 59,396 | $4.8M | 0.05% | |
| 233 | GWWWW Grainger Inc | 13,383 | $4.8M | 0.05% | |
| 234 | —TE Connectivity Ltd | 48,301 | $4.7M | 0.05% | |
| 235 | SBACSBA Communications Corp | 14,797 | $4.7M | 0.05% | |
| 236 | VEEVVeeva Systems Inc | 16,602 | $4.7M | 0.05% | |
| 237 | CTXSEURCitrix Systems Inc | 33,884 | $4.7M | 0.05% | |
| 238 | XYLXylem Inc/Ny | 54,967 | $4.6M | 0.05% | |
| 239 | PSAPublic Storage | 20,596 | $4.6M | 0.05% | |
| 240 | CHDChurch & Dwight Co Inc | 48,944 | $4.6M | 0.05% | |
| 241 | SYYSysco Corp | 73,301 | $4.6M | 0.05% | |
| 242 | FTVFortive Corp | 58,780 | $4.5M | 0.05% | |
| 243 | AFWAlign Technology Inc | 13,672 | $4.5M | 0.05% | |
| 244 | DC4DexCom Inc | 10,781 | $4.4M | 0.05% | |
| 245 | KKRKkr & Co Inc | 128,675 | $4.4M | 0.05% | |
| 246 | APOEURApollo Global Management Inc | 98,646 | $4.4M | 0.05% | |
| 247 | STZConstellation Brands Inc | 23,185 | $4.4M | 0.05% | |
| 248 | GMGeneral Motors Co | 148,364 | $4.4M | 0.05% | |
| 249 | COFCapital One Financial Corp | 61,034 | $4.4M | 0.05% | |
| 250 | 7HPHP Inc | 230,662 | $4.4M | 0.05% | |
| 251 | KELKellogg Co | 67,430 | $4.4M | 0.05% | |
| 252 | ESEversource Energy | 52,093 | $4.4M | 0.05% | |
| 253 | SRESempra Energy | 36,445 | $4.3M | 0.05% | |
| 254 | —Hms Holdings Cor | 178,620 | $4.3M | 0.05% | |
| 255 | AKXANSYS Inc | 13,037 | $4.3M | 0.05% | |
| 256 | WBAWalgreens Boots Alliance Inc | 118,258 | $4.2M | 0.05% | |
| 257 | HCAHca Healthcare Inc | 34,020 | $4.2M | 0.05% | |
| 258 | BBYBest Buy Co Inc | 37,964 | $4.2M | 0.04% | |
| 259 | —Amcor PLC | 379,287 | $4.2M | 0.04% | |
| 260 | CPRTCopart Inc | 39,173 | $4.1M | 0.04% | |
| 261 | DOCUDocuSign Inc | 19,001 | $4.1M | 0.04% | |
| 262 | SNPSSynopsys Inc | 19,071 | $4.1M | 0.04% | |
| 263 | CLNEClean Energy Fuels Corp | 1,637,995 | $4.1M | 0.04% | |
| 264 | METMetlife Inc | 106,854 | $4.0M | 0.04% | |
| 265 | ROSTRoss Stores Inc | 42,561 | $4.0M | 0.04% | |
| 266 | —Perrigo Co Plc | 85,597 | $3.9M | 0.04% | |
| 267 | AMEAMETEK Inc | 39,478 | $3.9M | 0.04% | |
| 268 | MCKMckesson Corp | 25,821 | $3.8M | 0.04% | |
| 269 | TWTRUSDTwitter Inc | 86,151 | $3.8M | 0.04% | |
| 270 | PAYXPaychex Inc | 47,812 | $3.8M | 0.04% | |
| 271 | PRUPrudential Financial Inc | 59,956 | $3.8M | 0.04% | |
| 272 | IRIngersoll-Rand Inc | 106,728 | $3.8M | 0.04% | |
| 273 | KLACKla-Tencor Corp | 19,587 | $3.8M | 0.04% | |
| 274 | CLXClorox Co/The | 17,739 | $3.7M | 0.04% | |
| 275 | EWBCEast West Bancorp Inc | 113,717 | $3.7M | 0.04% | |
| 276 | CTVACorteva Inc | 127,134 | $3.7M | 0.04% | |
| 277 | MNSTMonster Beverage Corp | 45,540 | $3.7M | 0.04% | |
| 278 | PEGPublic Service Enterprise Group Inc | 66,175 | $3.6M | 0.04% | |
| 279 | IPInternational Paper Co | 89,126 | $3.6M | 0.04% | |
| 280 | KSUEURKansas City Southern | 19,859 | $3.6M | 0.04% | |
| 281 | TROWT Rowe Price Group Inc | 27,388 | $3.5M | 0.04% | |
| 282 | MASMasco Corp | 63,489 | $3.5M | 0.04% | |
| 283 | ALSAllstate Corp/The | 37,176 | $3.5M | 0.04% | |
| 284 | CDNSCadence Design Systems Inc | 32,567 | $3.5M | 0.04% | |
| 285 | YUMYum! Brands Inc | 37,883 | $3.5M | 0.04% | |
| 286 | SPLKCHFSplunk Inc | 18,184 | $3.4M | 0.04% | |
| 287 | WMGWarner Music Group Corp | 118,780 | $3.4M | 0.04% | |
| 288 | VFCVF Corp | 48,523 | $3.4M | 0.04% | |
| 289 | HSYHershey Co/The | 23,726 | $3.4M | 0.04% | |
| 290 | TWLOTwilio Inc | 13,667 | $3.4M | 0.04% | |
| 291 | URIUnited Rentals Inc | 19,314 | $3.4M | 0.04% | |
| 292 | EDConsolidated Edison Inc | 43,212 | $3.4M | 0.04% | |
| 293 | BKBank Of New York Mellon Corp/The | 97,721 | $3.4M | 0.04% | |
| 294 | CPBCampbell Soup Co | 68,948 | $3.3M | 0.04% | |
| 295 | VAREURVarian Medical Systems Inc | 19,323 | $3.3M | 0.04% | |
| 296 | TRVTravelers Cos Inc/The | 30,700 | $3.3M | 0.04% | |
| 297 | —Lyondellbasell Industries NV | 46,618 | $3.3M | 0.03% | |
| 298 | FFord Motor Co | 491,160 | $3.3M | 0.03% | |
| 299 | LENLennar Corp A | 39,627 | $3.2M | 0.03% | |
| 300 | EFXEquifax Inc | 20,571 | $3.2M | 0.03% |