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 |
|---|---|---|---|---|---|
| 201 | —Aptiv PLC | 61,894 | $8.1M | 0.07% | |
| 202 | BXBlackstone Group Lp | 122,851 | $8.0M | 0.07% | |
| 203 | VIPSVipshop Holdings Ltd ADR | 280,447 | $7.9M | 0.07% | |
| 204 | AFWAlign Technology Inc | 14,547 | $7.8M | 0.07% | |
| 205 | MRSHMarsh & Mclennan Cos Inc | 66,333 | $7.8M | 0.07% | |
| 206 | SOSouthern Co/The | 124,942 | $7.7M | 0.07% | |
| 207 | USBUs Bancorp | 164,270 | $7.7M | 0.07% | |
| 208 | PCARPaccar Inc | 87,643 | $7.6M | 0.07% | |
| 209 | ILMNIllumina Inc | 20,322 | $7.5M | 0.07% | |
| 210 | PGRProgressive Corp/The | 75,673 | $7.5M | 0.07% | |
| 211 | VTRSViatris Inc | 395,166 | $7.4M | 0.06% | |
| 212 | —TE Connectivity Ltd | 60,260 | $7.3M | 0.06% | |
| 213 | ELEstee Lauder Cos Inc/The | 27,392 | $7.3M | 0.06% | |
| 214 | ZMZoom Video Communications Inc | 21,480 | $7.2M | 0.06% | |
| 215 | CARRCarrier Global Corp | 190,109 | $7.2M | 0.06% | |
| 216 | BZUNBaozun Inc | 207,066 | $7.1M | 0.06% | |
| 217 | WBAWalgreens Boots Alliance Inc | 174,837 | $7.0M | 0.06% | |
| 218 | SESea Limited | 34,879 | $6.9M | 0.06% | |
| 219 | GISGeneral Mills Inc | 117,123 | $6.9M | 0.06% | |
| 220 | MCOMoody's Corp | 23,337 | $6.8M | 0.06% | |
| 221 | ADIAnalog Devices Inc | 44,859 | $6.6M | 0.06% | |
| 222 | —Amcor PLC | 556,344 | $6.5M | 0.06% | |
| 223 | VRSKVerisk Analytics Inc | 31,214 | $6.5M | 0.06% | |
| 224 | —Hms Holdings Cor | 174,681 | $6.4M | 0.06% | |
| 225 | —IHS Markit Ltd | 70,726 | $6.4M | 0.06% | |
| 226 | SWKStanley Black & Decker Inc | 35,583 | $6.4M | 0.06% | |
| 227 | FASTFastenal Co | 129,576 | $6.3M | 0.06% | |
| 228 | OTISOtis Worldwide Corp | 92,381 | $6.2M | 0.05% | |
| 229 | PPGPpg Industries Inc | 43,225 | $6.2M | 0.05% | |
| 230 | PEOExelon Corp | 146,477 | $6.2M | 0.05% | |
| 231 | MGAMagna International Inc | 85,887 | $6.1M | 0.05% | |
| 232 | CTSHCognizant Technology Solutions Corp | 73,993 | $6.1M | 0.05% | |
| 233 | —Perrigo Co Plc | 134,698 | $6.0M | 0.05% | |
| 234 | CITCintas Corp | 16,958 | $6.0M | 0.05% | |
| 235 | KHCKraft Heinz Co | 172,457 | $6.0M | 0.05% | |
| 236 | COFCapital One Financial Corp | 59,966 | $5.9M | 0.05% | |
| 237 | TQJSignature Bank/New York Ny | 42,794 | $5.8M | 0.05% | |
| 238 | FQIDigital Realty Trust Inc | 41,056 | $5.7M | 0.05% | |
| 239 | LULULululemon Athletica Inc | 16,415 | $5.7M | 0.05% | |
| 240 | HCAHca Healthcare Inc | 34,636 | $5.7M | 0.05% | |
| 241 | SNAPSnap Inc | 113,723 | $5.7M | 0.05% | |
| 242 | EWBCEast West Bancorp Inc | 112,093 | $5.7M | 0.05% | |
| 243 | ROSTRoss Stores Inc | 46,233 | $5.7M | 0.05% | |
| 244 | ESEversource Energy | 64,241 | $5.6M | 0.05% | |
| 245 | WDAYWorkday Inc | 23,043 | $5.5M | 0.05% | |
| 246 | CTVACorteva Inc | 142,437 | $5.5M | 0.05% | |
| 247 | IDXXIDEXX Laboratories Inc | 11,031 | $5.5M | 0.05% | |
| 248 | MBTGBPMobile Telesystems Ojsc ADR | 610,827 | $5.5M | 0.05% | |
| 249 | 7HPHP Inc | 218,603 | $5.4M | 0.05% | |
| 250 | SYYSysco Corp | 72,198 | $5.4M | 0.05% | |
| 251 | STZConstellation Brands Inc | 24,359 | $5.3M | 0.05% | |
| 252 | TWLOTwilio Inc | 15,744 | $5.3M | 0.05% | |
| 253 | SNPSSynopsys Inc | 20,480 | $5.3M | 0.05% | |
| 254 | AMEAMETEK Inc | 43,723 | $5.3M | 0.05% | |
| 255 | KLACKla-Tencor Corp | 20,399 | $5.3M | 0.05% | |
| 256 | SRPTSarepta Therapeutics Inc | 30,929 | $5.3M | 0.05% | |
| 257 | WEAWestern Alliance Bancorp | 87,697 | $5.3M | 0.05% | |
| 258 | ICLRICON Plc | 26,875 | $5.2M | 0.05% | |
| 259 | TWTRUSDTwitter Inc | 95,603 | $5.2M | 0.05% | |
| 260 | CPRTCopart Inc | 40,487 | $5.2M | 0.05% | |
| 261 | BMRNBiomarin Pharmaceutical Inc | 58,447 | $5.1M | 0.04% | |
| 262 | MNSTMonster Beverage Corp | 54,918 | $5.1M | 0.04% | |
| 263 | GWWWW Grainger Inc | 12,350 | $5.0M | 0.04% | |
| 264 | PSAPublic Storage | 21,770 | $5.0M | 0.04% | |
| 265 | AWCAmerican Water Works Co Inc | 32,681 | $5.0M | 0.04% | |
| 266 | DOVDover Corp | 39,383 | $5.0M | 0.04% | |
| 267 | EBAeBay Inc | 98,322 | $4.9M | 0.04% | |
| 268 | BAXBaxter International Inc | 61,553 | $4.9M | 0.04% | |
| 269 | METMetlife Inc | 104,567 | $4.9M | 0.04% | |
| 270 | RSGRepublic Services Inc | 50,941 | $4.9M | 0.04% | |
| 271 | KKRKkr & Co Inc | 121,145 | $4.9M | 0.04% | |
| 272 | SRESempra Energy | 38,365 | $4.9M | 0.04% | |
| 273 | MCHPMicrochip Technology Inc | 35,348 | $4.9M | 0.04% | |
| 274 | KRKroger Co/The | 152,217 | $4.8M | 0.04% | |
| 275 | CDNSCadence Design Systems Inc | 34,778 | $4.7M | 0.04% | |
| 276 | IRIngersoll-Rand Inc | 103,818 | $4.7M | 0.04% | |
| 277 | VEEVVeeva Systems Inc | 17,197 | $4.7M | 0.04% | |
| 278 | ADMArcher-Daniels-Midland Co | 92,648 | $4.7M | 0.04% | |
| 279 | ORLYO'Reilly Automotive Inc | 10,281 | $4.7M | 0.04% | |
| 280 | TRVTravelers Cos Inc/The | 32,839 | $4.6M | 0.04% | |
| 281 | PRUPrudential Financial Inc | 58,179 | $4.5M | 0.04% | |
| 282 | DOCUDocuSign Inc | 20,413 | $4.5M | 0.04% | |
| 283 | WMGWarner Music Group Corp | 118,780 | $4.5M | 0.04% | |
| 284 | PAYXPaychex Inc | 48,283 | $4.5M | 0.04% | |
| 285 | MARMarriott International Inc/Md | 33,996 | $4.5M | 0.04% | |
| 286 | DELLDell Technologies Inc | 61,166 | $4.5M | 0.04% | |
| 287 | MTCHMatch Group Inc | 29,535 | $4.5M | 0.04% | |
| 288 | ROKURoku Inc | 13,420 | $4.5M | 0.04% | |
| 289 | AKXANSYS Inc | 12,244 | $4.5M | 0.04% | |
| 290 | FTVFortive Corp | 62,640 | $4.4M | 0.04% | |
| 291 | XLNXEURXilinx Inc | 31,225 | $4.4M | 0.04% | |
| 292 | URIUnited Rentals Inc | 18,905 | $4.4M | 0.04% | |
| 293 | BKBank Of New York Mellon Corp/The | 102,669 | $4.4M | 0.04% | |
| 294 | ALSAllstate Corp/The | 39,562 | $4.3M | 0.04% | |
| 295 | —Lyondellbasell Industries NV | 47,228 | $4.3M | 0.04% | |
| 296 | COPConocoPhillips | 108,250 | $4.3M | 0.04% | |
| 297 | TROWT Rowe Price Group Inc | 28,332 | $4.3M | 0.04% | |
| 298 | DC4DexCom Inc | 11,594 | $4.3M | 0.04% | |
| 299 | SLBSchlumberger Ltd | 195,181 | $4.3M | 0.04% | |
| 300 | VFCVF Corp | 49,850 | $4.3M | 0.04% |