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 | Value |
|---|---|
WATWaters Corp | $3.8M |
ZBHZimmer Biomet Holdings Inc | $3.8M |
FSKFS KKR Capital Corp | $3.8M |
PINSPinterest Inc | $3.8M |
VENVentas Inc | $3.8M |
ETSYETSY Inc | $3.7M |
LBRDKLiberty Broadband Corp | $3.7M |
DISCKUSDDiscovery Communications Inc - C | $3.7M |
KEYKeyCorp | $3.7M |
ALLYAlly Financial Inc | $3.6M |
WABWabtec Corp | $3.6M |
OCOwens Corning | $3.6M |
FBINFortune Brands Home & Security Inc | $3.6M |
WRKUSDWestRock Co | $3.6M |
PG4Principal Financial Group Inc | $3.6M |
ENPHEnphase Energy Inc | $3.6M |
OXYOccidental Petroleum Corp | $3.6M |
STXSeagate Technology Plc | $3.6M |
UGIUGI Corp | $3.5M |
NETCloudflare Inc | $3.5M |
VLOValero Energy Corp | $3.5M |
SGENUSDSeattle Genetics Inc | $3.5M |
DRIDarden Restaurants Inc | $3.4M |
IPGInterpublic Group Of Cos Inc/The | $3.4M |
SNASnap-On Inc | $3.4M |
EXRExtra Space Storage Inc | $3.4M |
ALNYAlnylam Pharmaceuticals Inc | $3.4M |
NVSTEnvista Holdings Corp | $3.4M |
ESSEssex Property Trust Inc | $3.3M |
LNCLincoln National Corp | $3.3M |
TSNTyson Foods Inc | $3.3M |
WHRWhirlpool Corp | $3.3M |
GRMNGarmin Ltd | $3.3M |
JBHTJb Hunt Transport Services Inc | $3.3M |
ICLRICON Plc | $3.3M |
LNGCheniere Energy Inc | $3.3M |
EXPEExpedia Group Inc | $3.3M |
ORealty Income Corp | $3.3M |
KMXCarMax Inc | $3.2M |
TRMBTrimble Inc | $3.2M |
OMCOmnicom Group Inc | $3.2M |
EIXEdison International | $3.2M |
LKQ1LKQ Corp | $3.2M |
ITGartner Inc | $3.2M |
BF/BBrown-Forman Corp | $3.2M |
CFGCitizens Financial Group Inc | $3.2M |
HPEHewlett Packard Enterprise Co | $3.2M |
FOXAFox Corp A | $3.2M |
IEXIdex Corp | $3.1M |
SEDGSolarEdge Technologies Inc | $3.1M |
VICIVICI Properties Inc | $3.1M |
CTLTEURCatalent Inc | $3.0M |
SSNCSS&C Technologies Holdings Inc | $3.0M |
HESHess Corp | $3.0M |
—Pentair PLC | $3.0M |
CPBCampbell Soup Co | $3.0M |
MAAMid-America Apartment Communities Inc | $2.9M |
VTRSViatris Inc | $2.9M |
EMNEastman Chemical Co | $2.9M |
PTONPeloton Interactive Inc | $2.9M |
ZSZscaler Inc | $2.9M |
CAGConagra Brands Inc | $2.9M |
—Athene Holding Ltd | $2.9M |
—Liberty Global Plc - C | $2.9M |
AVTRAvantor Inc | $2.9M |
DREUSDDuke Realty Corp | $2.9M |
NTRSNorthern Trust Corp | $2.8M |
INVHInvitation Homes Inc | $2.8M |
CMSCMS Energy Corp | $2.8M |
QRVOQorvo Inc | $2.8M |
FNFFidelity National Financial Inc | $2.8M |
NDSNNordson Corp | $2.8M |
DVNDevon Energy Corp | $2.7M |
MOHMolina Healthcare Inc | $2.7M |
HALHalliburton Co | $2.7M |
CCLCarnival Corp | $2.7M |
MOSMosaic Co/The | $2.7M |
BXPBoston Properties Inc | $2.7M |
ALLEAllegion PLC | $2.7M |
ELMSQElectric Last Mile Solutions Inc | $2.7M |
TERTeradyne Inc | $2.6M |
CINFCincinnati Financial Corp | $2.6M |
WWayfair Inc | $2.6M |
CHRWCh Robinson Worldwide Inc | $2.6M |
PHMPultegroup Inc | $2.6M |
—Steris plc | $2.6M |
ALVAutoliv Inc | $2.6M |
CFCF Industries Holdings Inc | $2.6M |
ONON Semiconductor Corp | $2.6M |
STLDSteel Dynamics Inc | $2.5M |
HRLHormel Foods Corp | $2.5M |
UDRUDR Inc | $2.5M |
IVZInvesco Ltd | $2.5M |
VRSNVeriSign Inc | $2.5M |
SRPTSarepta Therapeutics Inc | $2.5M |
AKAMAkamai Technologies Inc | $2.5M |
LLoews Corp | $2.5M |
MPTMedical Properties Trust Inc | $2.5M |
BKRBaker Hughes Co | $2.5M |
KNXKnight-Swift Transportation Holdings Inc | $2.5M |