DnB Asset Management AS Q3 2021 Filing
Filed October 15, 2021
Portfolio Value
$15.4B
Holdings
641
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (641 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BXBlackstone Group Lp | 266,533 | $31.0M | 0.20% | |
| 102 | RCLRoyal Caribbean Cruises Ltd | 341,553 | $30.4M | 0.20% | |
| 103 | MMM3m Co | 172,977 | $30.3M | 0.20% | |
| 104 | CLColgate-Palmolive Co | 395,348 | $29.9M | 0.19% | |
| 105 | —Aon PLC | 100,226 | $28.6M | 0.19% | |
| 106 | AMGNAmgen Inc | 133,820 | $28.5M | 0.18% | |
| 107 | UPSUnited Parcel Service Inc | 153,697 | $28.0M | 0.18% | |
| 108 | DYHTarget Corp | 122,006 | $27.9M | 0.18% | |
| 109 | —Laboratory Corp Of America Holdings | 96,716 | $27.2M | 0.18% | |
| 110 | BIDUNBaidu Inc ADR | 175,550 | $27.0M | 0.18% | |
| 111 | AG8Agilent Technologies Inc | 170,821 | $26.9M | 0.17% | |
| 112 | CICigna Corp | 130,906 | $26.2M | 0.17% | |
| 113 | CVSCvs Health Corp | 308,664 | $26.2M | 0.17% | |
| 114 | CSIQCanadian Solar Inc | 755,760 | $26.1M | 0.17% | |
| 115 | ADSKAutodesk Inc | 91,638 | $26.1M | 0.17% | |
| 116 | SCHWCharles Schwab Corp/The | 355,742 | $25.9M | 0.17% | |
| 117 | GEGeneral Electric Co | 248,827 | $25.6M | 0.17% | |
| 118 | VRSKVerisk Analytics Inc | 124,659 | $25.0M | 0.16% | |
| 119 | AMDAdvanced Micro Devices inc | 241,697 | $24.9M | 0.16% | |
| 120 | —Cornerstone Building Brands Ord Shs | 1,684,037 | $24.6M | 0.16% | |
| 121 | NIONio Inc - ADR | 689,496 | $24.6M | 0.16% | |
| 122 | REGNRegeneron Pharmaceuticals Inc | 40,248 | $24.4M | 0.16% | |
| 123 | PLDPrologis Inc | 193,636 | $24.3M | 0.16% | |
| 124 | AWNAdvance Auto Parts Inc | 115,334 | $24.1M | 0.16% | |
| 125 | HDBHdfc Bank Ltd ADR | 328,530 | $24.0M | 0.16% | |
| 126 | ISRGIntuitive Surgical Inc | 24,097 | $24.0M | 0.16% | |
| 127 | XYLXylem Inc/Ny | 193,194 | $23.9M | 0.16% | |
| 128 | DIODDiodes Inc | 262,460 | $23.8M | 0.15% | |
| 129 | ELVAnthem Inc | 63,268 | $23.6M | 0.15% | |
| 130 | ITWIllinois Tool Works Inc | 114,106 | $23.6M | 0.15% | |
| 131 | CATCaterpillar Inc | 121,239 | $23.3M | 0.15% | |
| 132 | AMTAmerican Tower Corp | 87,282 | $23.2M | 0.15% | |
| 133 | ICEIntercontinental Exchange Inc | 199,840 | $22.9M | 0.15% | |
| 134 | TTWOTake-Two Interactive Software Inc | 147,418 | $22.7M | 0.15% | |
| 135 | GILDGilead Sciences Inc | 316,814 | $22.1M | 0.14% | |
| 136 | WFCWells Fargo & Co | 462,691 | $21.5M | 0.14% | |
| 137 | CHTRCharter Communications Inc | 29,322 | $21.3M | 0.14% | |
| 138 | REGIEURRenewable Energy Group Inc | 423,362 | $21.3M | 0.14% | |
| 139 | AFLAflac Inc | 407,148 | $21.2M | 0.14% | |
| 140 | ECLEcolab Inc | 100,164 | $20.9M | 0.14% | |
| 141 | TTTrane Technologies Plc | 120,367 | $20.8M | 0.13% | |
| 142 | —Horizon Pharma PLC | 186,657 | $20.4M | 0.13% | |
| 143 | HXLHexcel Corp | 341,803 | $20.3M | 0.13% | |
| 144 | SBUXStarbucks Corp | 180,421 | $19.9M | 0.13% | |
| 145 | CSXCSX Corp | 667,198 | $19.8M | 0.13% | |
| 146 | NOWServiceNow Inc | 30,904 | $19.2M | 0.12% | |
| 147 | ZNGAEURZynga Inc | 2,538,500 | $19.1M | 0.12% | |
| 148 | SHWSherwin-Williams Co/The | 68,313 | $19.1M | 0.12% | |
| 149 | AMATApplied Materials Inc | 148,258 | $19.1M | 0.12% | |
| 150 | WTSWatts Water | 113,230 | $19.0M | 0.12% | |
| 151 | CBChubb Ltd | 108,252 | $18.8M | 0.12% | |
| 152 | WEAWestern Alliance Bancorp | 169,654 | $18.5M | 0.12% | |
| 153 | HUMHumana Inc | 47,139 | $18.3M | 0.12% | |
| 154 | MRNAModerna Inc | 47,615 | $18.3M | 0.12% | |
| 155 | AXPAmerican Express Co | 105,874 | $17.7M | 0.12% | |
| 156 | PNCPnc Financial Services Group Inc/The | 90,124 | $17.6M | 0.11% | |
| 157 | HIGHartford Financial Services Group Inc | 250,478 | $17.6M | 0.11% | |
| 158 | BBWIBath & Body Works Inc | 277,490 | $17.5M | 0.11% | |
| 159 | PYPLNxp Semiconductors Nv | 89,072 | $17.4M | 0.11% | |
| 160 | USBUs Bancorp | 292,716 | $17.4M | 0.11% | |
| 161 | LRCXEURLam Research Corp | 30,545 | $17.4M | 0.11% | |
| 162 | WMWaste Management Inc | 114,104 | $17.0M | 0.11% | |
| 163 | EWEdwards Lifesciences Corp | 149,268 | $16.9M | 0.11% | |
| 164 | MRSHMarsh & Mclennan Cos Inc | 110,747 | $16.8M | 0.11% | |
| 165 | HOLXHologic Inc | 222,885 | $16.5M | 0.11% | |
| 166 | BDXBecton Dickinson And Co | 65,081 | $16.0M | 0.10% | |
| 167 | PHParker-Hannifin Corp | 57,005 | $15.9M | 0.10% | |
| 168 | DGXQuest Diagnostics Inc | 109,673 | $15.9M | 0.10% | |
| 169 | EQIXEquinix Inc | 20,132 | $15.9M | 0.10% | |
| 170 | EWBCEast West Bancorp Inc | 203,131 | $15.8M | 0.10% | |
| 171 | NSCNorfolk Southern Corp | 65,823 | $15.7M | 0.10% | |
| 172 | MSIMotorola Solutions Inc | 65,482 | $15.2M | 0.10% | |
| 173 | APDAir Products & Chemicals Inc | 58,644 | $15.0M | 0.10% | |
| 174 | ADPAutomatic Data Processing Inc | 74,521 | $14.9M | 0.10% | |
| 175 | MDLZMondelez International Inc | 255,530 | $14.9M | 0.10% | |
| 176 | PGRProgressive Corp/The | 162,898 | $14.7M | 0.10% | |
| 177 | SESea Limited | 45,871 | $14.6M | 0.09% | |
| 178 | NBISYandex NV | 182,417 | $14.5M | 0.09% | |
| 179 | HCAHca Healthcare Inc | 59,741 | $14.5M | 0.09% | |
| 180 | BFHAlliance Data Systems Corp | 143,720 | $14.5M | 0.09% | |
| 181 | TQJSignature Bank/New York Ny | 53,032 | $14.4M | 0.09% | |
| 182 | KMBKimberly-Clark Corp | 108,449 | $14.4M | 0.09% | |
| 183 | —O2micro International Ltd ADR | 2,349,180 | $14.2M | 0.09% | |
| 184 | ADIAnalog Devices Inc | 84,471 | $14.1M | 0.09% | |
| 185 | CNCCentene Corp | 225,734 | $14.1M | 0.09% | |
| 186 | DDominion Energy Inc | 192,283 | $14.0M | 0.09% | |
| 187 | SOSouthern Co/The | 224,719 | $13.9M | 0.09% | |
| 188 | FDXFedex Corp | 63,126 | $13.8M | 0.09% | |
| 189 | BALLBall Corp | 150,977 | $13.6M | 0.09% | |
| 190 | JCIJohnson Controls International PLC | 196,274 | $13.4M | 0.09% | |
| 191 | XYZSquare Inc | 54,983 | $13.2M | 0.09% | |
| 192 | WSOWatsco Inc | 48,917 | $12.9M | 0.08% | |
| 193 | BBDBanco Bradesco SA - ADR | 3,378,954 | $12.9M | 0.08% | |
| 194 | CGCarlyle Group LP | 270,239 | $12.8M | 0.08% | |
| 195 | ETNEaton Corp PLC | 85,524 | $12.8M | 0.08% | |
| 196 | PRUPrudential Financial Inc | 120,497 | $12.7M | 0.08% | |
| 197 | EXASExact Sciences Corp | 132,333 | $12.6M | 0.08% | |
| 198 | ARESAres Management Corp | 169,977 | $12.5M | 0.08% | |
| 199 | BIIBBiogen Inc | 43,266 | $12.2M | 0.08% | |
| 200 | ROPRoper Technologies Inc | 26,781 | $11.9M | 0.08% |