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 |
|---|---|---|---|---|---|
| 201 | LTHM1EURLivent Corp | 513,931 | $11.9M | 0.08% | |
| 202 | COFCapital One Financial Corp | 73,289 | $11.9M | 0.08% | |
| 203 | PEOExelon Corp | 242,171 | $11.7M | 0.08% | |
| 204 | ILMNIllumina Inc | 28,507 | $11.6M | 0.08% | |
| 205 | FISFidelity National Information Services Inc | 94,655 | $11.5M | 0.07% | |
| 206 | WCNWaste Connections Inc | 90,572 | $11.4M | 0.07% | |
| 207 | PWRQuanta Services Inc | 99,987 | $11.4M | 0.07% | |
| 208 | NBIXNeurocrine | 118,279 | $11.3M | 0.07% | |
| 209 | TFCTruist Financial Corp. | 192,739 | $11.3M | 0.07% | |
| 210 | BMRNBiomarin Pharmaceutical Inc | 146,246 | $11.3M | 0.07% | |
| 211 | CMICummins Inc | 50,156 | $11.3M | 0.07% | |
| 212 | SYKStryker Corp | 42,404 | $11.2M | 0.07% | |
| 213 | ALSAllstate Corp/The | 87,256 | $11.1M | 0.07% | |
| 214 | COPConocoPhillips | 162,228 | $11.0M | 0.07% | |
| 215 | FISVFiserv Inc | 100,381 | $10.9M | 0.07% | |
| 216 | TROWT Rowe Price Group Inc | 55,043 | $10.8M | 0.07% | |
| 217 | URIUnited Rentals Inc | 30,734 | $10.8M | 0.07% | |
| 218 | CMECme Group Inc | 55,348 | $10.7M | 0.07% | |
| 219 | 8CWCrown Castle International Corp | 61,699 | $10.7M | 0.07% | |
| 220 | BKBank Of New York Mellon Corp/The | 205,681 | $10.7M | 0.07% | |
| 221 | CARRCarrier Global Corp | 205,020 | $10.6M | 0.07% | |
| 222 | MSAMSA Safety Inc | 72,802 | $10.6M | 0.07% | |
| 223 | UBERUber Technologies Inc | 236,454 | $10.6M | 0.07% | |
| 224 | KKRKkr & Co Inc | 169,270 | $10.3M | 0.07% | |
| 225 | AEOAmerican Eagle Outfitters Inc | 395,800 | $10.2M | 0.07% | |
| 226 | KOCoca-Cola European Partners Plc | 184,552 | $10.2M | 0.07% | |
| 227 | —Amcor PLC | 880,318 | $10.2M | 0.07% | |
| 228 | DOWDow Inc | 176,739 | $10.2M | 0.07% | |
| 229 | MCOMoody's Corp | 28,369 | $10.1M | 0.07% | |
| 230 | TRVTravelers Cos Inc/The | 65,036 | $9.9M | 0.06% | |
| 231 | ELEstee Lauder Cos Inc/The | 32,833 | $9.8M | 0.06% | |
| 232 | SNAPSnap Inc | 133,026 | $9.8M | 0.06% | |
| 233 | KRKroger Co/The | 242,216 | $9.8M | 0.06% | |
| 234 | AUPHAurinia Pharmaceuticals Inc. | 438,780 | $9.7M | 0.06% | |
| 235 | GPNGlobal Payments Inc | 61,210 | $9.6M | 0.06% | |
| 236 | CTSHCognizant Technology Solutions Corp | 128,782 | $9.6M | 0.06% | |
| 237 | FTNTFortinet Inc | 32,155 | $9.4M | 0.06% | |
| 238 | NEMNewmont Corporation | 172,843 | $9.4M | 0.06% | |
| 239 | GWWWW Grainger Inc | 23,367 | $9.2M | 0.06% | |
| 240 | —IHS Markit Ltd | 77,180 | $9.0M | 0.06% | |
| 241 | —Aptiv PLC | 60,182 | $9.0M | 0.06% | |
| 242 | ADMArcher-Daniels-Midland Co | 147,146 | $8.8M | 0.06% | |
| 243 | APOEURApollo Global Management Inc | 140,673 | $8.7M | 0.06% | |
| 244 | GISGeneral Mills Inc | 144,548 | $8.6M | 0.06% | |
| 245 | BABAAlibaba Group Holding Ltd - ADR | 57,495 | $8.5M | 0.06% | |
| 246 | OKEOneok Inc | 146,758 | $8.5M | 0.06% | |
| 247 | BLDTopBuild Corp | 41,422 | $8.5M | 0.06% | |
| 248 | ERIIEnergy Recovery Inc | 442,372 | $8.4M | 0.05% | |
| 249 | J2AWilldan Group Inc | 235,620 | $8.4M | 0.05% | |
| 250 | METMetlife Inc | 135,551 | $8.4M | 0.05% | |
| 251 | KLACKla-Tencor Corp | 24,688 | $8.3M | 0.05% | |
| 252 | LENLennar Corp A | 87,860 | $8.2M | 0.05% | |
| 253 | REXREX American Resources Corp | 102,687 | $8.2M | 0.05% | |
| 254 | LULULululemon Athletica Inc | 19,840 | $8.0M | 0.05% | |
| 255 | KELKellogg Co | 123,970 | $7.9M | 0.05% | |
| 256 | CLXClorox Co/The | 47,730 | $7.9M | 0.05% | |
| 257 | AFWAlign Technology Inc | 11,795 | $7.8M | 0.05% | |
| 258 | ZMZoom Video Communications Inc | 29,960 | $7.8M | 0.05% | |
| 259 | IDXXIDEXX Laboratories Inc | 12,592 | $7.8M | 0.05% | |
| 260 | HSYHershey Co/The | 46,052 | $7.8M | 0.05% | |
| 261 | BBYBest Buy Co Inc | 73,299 | $7.7M | 0.05% | |
| 262 | OTISOtis Worldwide Corp | 94,127 | $7.7M | 0.05% | |
| 263 | DC4DexCom Inc | 14,062 | $7.7M | 0.05% | |
| 264 | ORLYO'Reilly Automotive Inc | 12,540 | $7.7M | 0.05% | |
| 265 | DLTRDollar Tree Inc | 79,372 | $7.6M | 0.05% | |
| 266 | PANWPalo Alto Networks Inc | 15,772 | $7.6M | 0.05% | |
| 267 | 0VVBViacomCBS Inc | 190,740 | $7.5M | 0.05% | |
| 268 | WBAWalgreens Boots Alliance Inc | 157,829 | $7.4M | 0.05% | |
| 269 | MRVLMarvell Technology Inc | 122,983 | $7.4M | 0.05% | |
| 270 | —Sensata Technologies Holding Plc | 135,193 | $7.4M | 0.05% | |
| 271 | EBAeBay Inc | 104,429 | $7.3M | 0.05% | |
| 272 | SNOWSnowflake Inc Class A | 23,983 | $7.3M | 0.05% | |
| 273 | SWKStanley Black & Decker Inc | 41,234 | $7.2M | 0.05% | |
| 274 | FFord Motor Co | 509,301 | $7.2M | 0.05% | |
| 275 | —TE Connectivity Ltd | 52,202 | $7.2M | 0.05% | |
| 276 | FASTFastenal Co | 138,144 | $7.1M | 0.05% | |
| 277 | DDDuPont De Nemours Inc | 104,864 | $7.1M | 0.05% | |
| 278 | CITCintas Corp | 18,664 | $7.1M | 0.05% | |
| 279 | CERNCHFCerner Corp | 100,633 | $7.1M | 0.05% | |
| 280 | SNPSSynopsys Inc | 23,683 | $7.1M | 0.05% | |
| 281 | PSAPublic Storage | 23,743 | $7.1M | 0.05% | |
| 282 | WDAYWorkday Inc | 28,166 | $7.0M | 0.05% | |
| 283 | RSGRepublic Services Inc | 58,190 | $7.0M | 0.05% | |
| 284 | TWLOTwilio Inc | 21,765 | $6.9M | 0.05% | |
| 285 | PAYXPaychex Inc | 61,405 | $6.9M | 0.04% | |
| 286 | PPGPpg Industries Inc | 47,715 | $6.8M | 0.04% | |
| 287 | SYYSysco Corp | 86,435 | $6.8M | 0.04% | |
| 288 | DOCUDocuSign Inc | 26,312 | $6.8M | 0.04% | |
| 289 | EOGEOG Resources Inc | 84,173 | $6.8M | 0.04% | |
| 290 | MSCIMsci Inc | 11,093 | $6.7M | 0.04% | |
| 291 | 7HPHP Inc | 243,783 | $6.7M | 0.04% | |
| 292 | TWTRUSDTwitter Inc | 109,761 | $6.6M | 0.04% | |
| 293 | T7DTransDigm Group Inc | 10,612 | $6.6M | 0.04% | |
| 294 | KMIKinder Morgan Inc/De | 395,139 | $6.6M | 0.04% | |
| 295 | CSGPCoStar Group Inc | 76,297 | $6.6M | 0.04% | |
| 296 | AIGAmerican International Group Inc | 118,829 | $6.5M | 0.04% | |
| 297 | SPGSimon Property Group Inc | 49,903 | $6.5M | 0.04% | |
| 298 | FQIDigital Realty Trust Inc | 44,440 | $6.4M | 0.04% | |
| 299 | CBRECBRE Group Inc | 65,677 | $6.4M | 0.04% | |
| 300 | ETREntergy Corp | 64,129 | $6.4M | 0.04% |