DnB Asset Management AS Q4 2020 Filing
Filed January 19, 2021
Portfolio Value
$11.4B
Holdings
624
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (624 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ISRGIntuitive Surgical Inc | 28,464 | $23.3M | 0.20% | |
| 102 | AVGOBroadcom Inc | 52,820 | $23.1M | 0.20% | |
| 103 | CHTRCharter Communications Inc | 34,321 | $22.7M | 0.20% | |
| 104 | QCOMQualcomm Inc | 146,976 | $22.4M | 0.20% | |
| 105 | —O2micro International Ltd ADR | 2,404,119 | $22.1M | 0.19% | |
| 106 | FANGDiamondback Energy Inc | 453,623 | $22.0M | 0.19% | |
| 107 | GEGeneral Electric Co | 2,022,799 | $21.8M | 0.19% | |
| 108 | CPRICapri Holdings Ltd | 519,817 | $21.8M | 0.19% | |
| 109 | COSTCostco Wholesale Corp | 57,924 | $21.8M | 0.19% | |
| 110 | ICEIntercontinental Exchange Inc | 188,698 | $21.8M | 0.19% | |
| 111 | ECLEcolab Inc | 100,346 | $21.7M | 0.19% | |
| 112 | NEENextEra Energy Inc | 272,702 | $21.0M | 0.18% | |
| 113 | XYLXylem Inc/Ny | 203,126 | $20.7M | 0.18% | |
| 114 | AG8Agilent Technologies Inc | 173,861 | $20.6M | 0.18% | |
| 115 | REGIEURRenewable Energy Group Inc | 290,374 | $20.6M | 0.18% | |
| 116 | CCChemours Co | 820,583 | $20.3M | 0.18% | |
| 117 | CLVTrip.Com Group Ltd ADR | 581,878 | $19.6M | 0.17% | |
| 118 | J2AWilldan Group Inc | 465,849 | $19.4M | 0.17% | |
| 119 | CBChubb Ltd | 123,032 | $18.9M | 0.17% | |
| 120 | AMGNAmgen Inc | 82,155 | $18.9M | 0.17% | |
| 121 | SCHWCharles Schwab Corp/The | 341,290 | $18.1M | 0.16% | |
| 122 | REGNRegeneron Pharmaceuticals Inc | 37,104 | $17.9M | 0.16% | |
| 123 | DIODDiodes Inc | 251,715 | $17.7M | 0.16% | |
| 124 | XOMExxon Mobil Corp | 429,187 | $17.7M | 0.16% | |
| 125 | PLDPrologis Inc | 177,331 | $17.7M | 0.15% | |
| 126 | DGXQuest Diagnostics Inc | 147,892 | $17.6M | 0.15% | |
| 127 | ITWIllinois Tool Works Inc | 82,845 | $16.9M | 0.15% | |
| 128 | CVXChevron Corp | 195,760 | $16.5M | 0.14% | |
| 129 | —Constellium NV | 1,178,460 | $16.5M | 0.14% | |
| 130 | —Veoneer Inc | 760,275 | $16.2M | 0.14% | |
| 131 | REXREX American Resources Corp | 219,701 | $16.1M | 0.14% | |
| 132 | NOWServiceNow Inc | 29,065 | $16.0M | 0.14% | |
| 133 | —Adecoagro SA | 2,324,251 | $15.8M | 0.14% | |
| 134 | SBUXStarbucks Corp | 146,994 | $15.7M | 0.14% | |
| 135 | HOLXHologic Inc | 215,757 | $15.7M | 0.14% | |
| 136 | HDBHdfc Bank Ltd ADR | 215,010 | $15.5M | 0.14% | |
| 137 | CSIQCanadian Solar Inc | 303,122 | $15.5M | 0.14% | |
| 138 | WTSWatts Water | 126,928 | $15.4M | 0.14% | |
| 139 | IBMInternational Business Machines Corp | 119,728 | $15.1M | 0.13% | |
| 140 | CSXCSX Corp | 160,969 | $14.6M | 0.13% | |
| 141 | AMDAdvanced Micro Devices inc | 155,456 | $14.3M | 0.12% | |
| 142 | —Flex Ltd | 773,573 | $13.9M | 0.12% | |
| 143 | WFCWells Fargo & Co | 458,394 | $13.8M | 0.12% | |
| 144 | CHKPCheck Point Software Technologies Ltd | 104,043 | $13.8M | 0.12% | |
| 145 | BALLBall Corp | 147,514 | $13.7M | 0.12% | |
| 146 | LBEURL Brands Inc | 368,513 | $13.7M | 0.12% | |
| 147 | BWABorgwarner Inc | 346,401 | $13.4M | 0.12% | |
| 148 | KMBKimberly-Clark Corp | 98,403 | $13.3M | 0.12% | |
| 149 | FDXFedex Corp | 49,261 | $12.8M | 0.11% | |
| 150 | PYPLNxp Semiconductors Nv | 79,492 | $12.6M | 0.11% | |
| 151 | CVSCvs Health Corp | 183,914 | $12.6M | 0.11% | |
| 152 | AMTAmerican Tower Corp | 55,347 | $12.4M | 0.11% | |
| 153 | NSCNorfolk Southern Corp | 52,131 | $12.4M | 0.11% | |
| 154 | CNCCentene Corp | 205,019 | $12.3M | 0.11% | |
| 155 | MSAMSA Safety Inc | 81,609 | $12.2M | 0.11% | |
| 156 | FISFidelity National Information Services Inc | 85,152 | $12.0M | 0.11% | |
| 157 | DYHTarget Corp | 68,101 | $12.0M | 0.11% | |
| 158 | APDAir Products & Chemicals Inc | 43,768 | $12.0M | 0.10% | |
| 159 | PANWPalo Alto Networks Inc | 33,383 | $11.9M | 0.10% | |
| 160 | CICigna Corp | 56,356 | $11.7M | 0.10% | |
| 161 | HUMHumana Inc | 28,560 | $11.7M | 0.10% | |
| 162 | ELVAnthem Inc | 36,279 | $11.6M | 0.10% | |
| 163 | MSIMotorola Solutions Inc | 67,317 | $11.4M | 0.10% | |
| 164 | BDXBecton Dickinson And Co | 45,417 | $11.4M | 0.10% | |
| 165 | SHWSherwin-Williams Co/The | 15,286 | $11.2M | 0.10% | |
| 166 | ADSKAutodesk Inc | 36,479 | $11.1M | 0.10% | |
| 167 | ADPAutomatic Data Processing Inc | 62,860 | $11.1M | 0.10% | |
| 168 | AMATApplied Materials Inc | 126,963 | $11.0M | 0.10% | |
| 169 | WMWaste Management Inc | 92,845 | $10.9M | 0.10% | |
| 170 | SYKStryker Corp | 44,663 | $10.9M | 0.10% | |
| 171 | AXPAmerican Express Co | 90,355 | $10.9M | 0.10% | |
| 172 | ABGAmerisourcebergen Corp | 109,111 | $10.7M | 0.09% | |
| 173 | DDDuPont De Nemours Inc | 149,455 | $10.6M | 0.09% | |
| 174 | MODModine Manufacturing Co | 842,782 | $10.6M | 0.09% | |
| 175 | XYZSquare Inc | 48,239 | $10.5M | 0.09% | |
| 176 | ROPRoper Technologies Inc | 24,054 | $10.4M | 0.09% | |
| 177 | EWEdwards Lifesciences Corp | 112,554 | $10.3M | 0.09% | |
| 178 | CLNEClean Energy Fuels Corp | 1,292,536 | $10.2M | 0.09% | |
| 179 | ETNEaton Corp PLC | 83,027 | $10.0M | 0.09% | |
| 180 | NEMNewmont Corporation | 162,478 | $9.7M | 0.09% | |
| 181 | CLColgate-Palmolive Co | 112,830 | $9.6M | 0.08% | |
| 182 | KOCoca-Cola European Partners Plc | 188,252 | $9.4M | 0.08% | |
| 183 | TFCTruist Financial Corp. | 193,198 | $9.3M | 0.08% | |
| 184 | CMECme Group Inc | 50,567 | $9.2M | 0.08% | |
| 185 | LRCXEURLam Research Corp | 19,257 | $9.1M | 0.08% | |
| 186 | VRTXVertex Pharmaceuticals Inc | 38,453 | $9.1M | 0.08% | |
| 187 | UBERUber Technologies Inc | 177,876 | $9.1M | 0.08% | |
| 188 | CMICummins Inc | 38,666 | $8.8M | 0.08% | |
| 189 | FISVFiserv Inc | 77,096 | $8.8M | 0.08% | |
| 190 | PNCPnc Financial Services Group Inc/The | 58,370 | $8.7M | 0.08% | |
| 191 | JCIJohnson Controls International PLC | 184,646 | $8.6M | 0.08% | |
| 192 | DDominion Energy Inc | 113,343 | $8.5M | 0.07% | |
| 193 | CNKCinemark Holdings Inc | 488,013 | $8.5M | 0.07% | |
| 194 | GPNGlobal Payments Inc | 39,376 | $8.5M | 0.07% | |
| 195 | WCNWaste Connections Inc | 82,096 | $8.4M | 0.07% | |
| 196 | DOWDow Inc | 151,111 | $8.4M | 0.07% | |
| 197 | PHParker-Hannifin Corp | 30,768 | $8.4M | 0.07% | |
| 198 | 8CWCrown Castle International Corp | 52,202 | $8.3M | 0.07% | |
| 199 | NBISYandex NV | 117,270 | $8.2M | 0.07% | |
| 200 | EQIXEquinix Inc | 11,304 | $8.1M | 0.07% |