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 |
|---|---|---|---|---|---|
| 301 | AWCAmerican Water Works Co Inc | 37,669 | $6.4M | 0.04% | |
| 302 | MCXMccormick & Co Inc/Md | 78,241 | $6.3M | 0.04% | |
| 303 | HSICHenry Schein Inc | 82,494 | $6.3M | 0.04% | |
| 304 | BAXBaxter International Inc | 76,624 | $6.2M | 0.04% | |
| 305 | CAHCardinal Health Inc | 124,415 | $6.2M | 0.04% | |
| 306 | MTBM&T Bank Corp | 41,167 | $6.1M | 0.04% | |
| 307 | SRESempra Energy | 48,404 | $6.1M | 0.04% | |
| 308 | PCARPaccar Inc | 77,195 | $6.1M | 0.04% | |
| 309 | SPLKCHFSplunk Inc | 42,038 | $6.1M | 0.04% | |
| 310 | DISHDISH Network Corp | 139,779 | $6.1M | 0.04% | |
| 311 | RMEResMed Inc | 22,978 | $6.1M | 0.04% | |
| 312 | CLNEClean Energy Fuels Corp | 741,910 | $6.0M | 0.04% | |
| 313 | MNSTMonster Beverage Corp | 68,025 | $6.0M | 0.04% | |
| 314 | CDNSCadence Design Systems Inc | 39,579 | $6.0M | 0.04% | |
| 315 | DFSEURDiscover Financial Services | 48,736 | $6.0M | 0.04% | |
| 316 | GNRCGenerac Holdings Inc | 14,508 | $5.9M | 0.04% | |
| 317 | ROSTRoss Stores Inc | 54,173 | $5.9M | 0.04% | |
| 318 | MCKMckesson Corp | 29,363 | $5.9M | 0.04% | |
| 319 | EFXEquifax Inc | 23,082 | $5.8M | 0.04% | |
| 320 | AVBAvalonbay Communities Inc | 26,013 | $5.8M | 0.04% | |
| 321 | YUMYum! Brands Inc | 47,096 | $5.8M | 0.04% | |
| 322 | AMEAMETEK Inc | 46,346 | $5.7M | 0.04% | |
| 323 | KSUEURKansas City Southern | 21,199 | $5.7M | 0.04% | |
| 324 | WELLWelltower Inc | 69,560 | $5.7M | 0.04% | |
| 325 | SYFSynchrony Financial | 117,090 | $5.7M | 0.04% | |
| 326 | VEEVVeeva Systems Inc | 19,788 | $5.7M | 0.04% | |
| 327 | SLBSchlumberger Ltd | 191,986 | $5.7M | 0.04% | |
| 328 | WSTWest Pharmaceutical Services INC | 13,345 | $5.7M | 0.04% | |
| 329 | MARMarriott International Inc/Md | 38,059 | $5.6M | 0.04% | |
| 330 | IPInternational Paper Co | 98,711 | $5.5M | 0.04% | |
| 331 | CTVACorteva Inc | 130,713 | $5.5M | 0.04% | |
| 332 | ODFLOld Dominion Freight Line Inc | 19,205 | $5.5M | 0.04% | |
| 333 | TSCOTractor Supply Co | 27,097 | $5.5M | 0.04% | |
| 334 | MTCHMatch Group Inc | 34,801 | $5.5M | 0.04% | |
| 335 | CPRTCopart Inc | 39,314 | $5.5M | 0.04% | |
| 336 | STTState Street Corp | 64,112 | $5.4M | 0.04% | |
| 337 | STZConstellation Brands Inc | 25,665 | $5.4M | 0.04% | |
| 338 | AVYAvery Dennison Corp | 25,690 | $5.3M | 0.03% | |
| 339 | KEYSKeysight Technologies Inc | 32,020 | $5.3M | 0.03% | |
| 340 | XLNXEURXilinx Inc | 34,475 | $5.2M | 0.03% | |
| 341 | WMBWilliams Cos Inc/The | 199,825 | $5.2M | 0.03% | |
| 342 | NUENuCor Corp | 51,696 | $5.1M | 0.03% | |
| 343 | PXDEURPioneer Natural Resources Co | 30,433 | $5.1M | 0.03% | |
| 344 | FTVFortive Corp | 71,582 | $5.1M | 0.03% | |
| 345 | SBACSBA Communications Corp | 15,226 | $5.0M | 0.03% | |
| 346 | ABGAmerisourcebergen Corp | 42,137 | $5.0M | 0.03% | |
| 347 | ALBAlbemarle Corp | 22,972 | $5.0M | 0.03% | |
| 348 | DOVDover Corp | 32,236 | $5.0M | 0.03% | |
| 349 | WMGWarner Music Group Corp | 116,902 | $5.0M | 0.03% | |
| 350 | ESEversource Energy | 61,071 | $5.0M | 0.03% | |
| 351 | CDWCdw Corp/De | 27,345 | $5.0M | 0.03% | |
| 352 | HLTHilton Worldwide Holdings Inc | 37,430 | $4.9M | 0.03% | |
| 353 | IRIngersoll-Rand Inc | 98,018 | $4.9M | 0.03% | |
| 354 | —Lyondellbasell Industries NV | 51,735 | $4.9M | 0.03% | |
| 355 | FRCBFirst Republic Bank/Ca | 25,033 | $4.8M | 0.03% | |
| 356 | MCHPMicrochip Technology Inc | 31,379 | $4.8M | 0.03% | |
| 357 | BSACBanco SantanderChile | 241,970 | $4.8M | 0.03% | |
| 358 | KHCKraft Heinz Co | 128,979 | $4.7M | 0.03% | |
| 359 | AKXANSYS Inc | 13,936 | $4.7M | 0.03% | |
| 360 | DHIDr Horton Inc | 56,370 | $4.7M | 0.03% | |
| 361 | UHSUniversal Health Services Inc | 34,109 | $4.7M | 0.03% | |
| 362 | GENNortonlifelock Inc. | 185,785 | $4.7M | 0.03% | |
| 363 | ROKURoku Inc | 14,954 | $4.7M | 0.03% | |
| 364 | NDAQNasdaq Inc | 23,852 | $4.6M | 0.03% | |
| 365 | FLT1EURFleetcor Technologies Inc | 17,436 | $4.6M | 0.03% | |
| 366 | VMCVulcan Materials Co | 26,791 | $4.5M | 0.03% | |
| 367 | CHDChurch & Dwight Co Inc | 54,818 | $4.5M | 0.03% | |
| 368 | OKTAOkta Inc | 19,073 | $4.5M | 0.03% | |
| 369 | EQREquity Residential | 55,609 | $4.5M | 0.03% | |
| 370 | PLTRPalantir Technologies Inc A | 187,162 | $4.5M | 0.03% | |
| 371 | PEGPublic Service Enterprise Group Inc | 72,614 | $4.4M | 0.03% | |
| 372 | KDPKeurig Dr Pepper Inc | 128,674 | $4.4M | 0.03% | |
| 373 | PKGPackaging Corp of America | 31,271 | $4.3M | 0.03% | |
| 374 | RHIRobert Half International Inc | 42,681 | $4.3M | 0.03% | |
| 375 | GLWCorning Inc | 116,494 | $4.3M | 0.03% | |
| 376 | A4SAmeriprise Financial Inc | 16,083 | $4.2M | 0.03% | |
| 377 | GPCGenuine Parts Co | 34,881 | $4.2M | 0.03% | |
| 378 | TTDTrade Desk Inc | 60,109 | $4.2M | 0.03% | |
| 379 | FITBFifth Third Bancorp | 98,892 | $4.2M | 0.03% | |
| 380 | TRUTransUnion | 37,072 | $4.2M | 0.03% | |
| 381 | AREAlexandria Real Estate Equities Inc | 21,753 | $4.2M | 0.03% | |
| 382 | PKNPerkinElmer Inc | 23,847 | $4.1M | 0.03% | |
| 383 | WYWeyerhaeuser Co | 116,013 | $4.1M | 0.03% | |
| 384 | MASMasco Corp | 73,581 | $4.1M | 0.03% | |
| 385 | CTXSEURCitrix Systems Inc | 37,373 | $4.0M | 0.03% | |
| 386 | CECelanese Corp | 26,623 | $4.0M | 0.03% | |
| 387 | ERIEErie Indemnity Co | 22,355 | $4.0M | 0.03% | |
| 388 | —Willis Towers Watson PLC | 17,151 | $4.0M | 0.03% | |
| 389 | VFCVF Corp | 59,403 | $4.0M | 0.03% | |
| 390 | DOCHealthpeak Properties INC | 118,736 | $4.0M | 0.03% | |
| 391 | EDConsolidated Edison Inc | 54,560 | $4.0M | 0.03% | |
| 392 | EXPDExpeditors International of Washington Inc | 33,232 | $4.0M | 0.03% | |
| 393 | RFRegions Financial Corp | 185,600 | $4.0M | 0.03% | |
| 394 | SJMJm Smucker Co/The | 32,881 | $3.9M | 0.03% | |
| 395 | AWMSkyworks Solutions Inc | 23,883 | $3.9M | 0.03% | |
| 396 | —Jazz Pharmaceuticals PLC | 30,069 | $3.9M | 0.03% | |
| 397 | AJGArthur J Gallagher & Co | 26,236 | $3.9M | 0.03% | |
| 398 | BRBroadridge Financial Solutions Inc | 23,274 | $3.9M | 0.03% | |
| 399 | NTAPNetApp Inc | 43,021 | $3.9M | 0.03% | |
| 400 | HBANHuntington Bancshares Inc/Oh | 246,097 | $3.8M | 0.02% |