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 |
|---|---|---|---|---|---|
| 301 | EFXEquifax Inc | 22,025 | $4.2M | 0.04% | |
| 302 | FFord Motor Co | 483,186 | $4.2M | 0.04% | |
| 303 | MCKMckesson Corp | 24,299 | $4.2M | 0.04% | |
| 304 | RMEResMed Inc | 19,749 | $4.2M | 0.04% | |
| 305 | APOEURApollo Global Management Inc | 84,271 | $4.1M | 0.04% | |
| 306 | IPInternational Paper Co | 83,021 | $4.1M | 0.04% | |
| 307 | AIGAmerican International Group Inc | 107,451 | $4.1M | 0.04% | |
| 308 | YUMYum! Brands Inc | 37,331 | $4.1M | 0.04% | |
| 309 | HPEHewlett Packard Enterprise Co | 341,864 | $4.1M | 0.04% | |
| 310 | KSUEURKansas City Southern | 19,799 | $4.0M | 0.04% | |
| 311 | PEGPublic Service Enterprise Group Inc | 69,132 | $4.0M | 0.04% | |
| 312 | SBACSBA Communications Corp | 14,278 | $4.0M | 0.04% | |
| 313 | ZBHZimmer Biomet Holdings Inc | 26,115 | $4.0M | 0.04% | |
| 314 | CHDChurch & Dwight Co Inc | 45,949 | $4.0M | 0.04% | |
| 315 | MRNAModerna Inc | 38,014 | $4.0M | 0.03% | |
| 316 | PTONPeloton Interactive Inc | 25,875 | $3.9M | 0.03% | |
| 317 | MRVLMarvell Technology Group Ltd | 81,596 | $3.9M | 0.03% | |
| 318 | IEXIdex Corp | 19,337 | $3.9M | 0.03% | |
| 319 | CGCarlyle Group LP | 122,380 | $3.8M | 0.03% | |
| 320 | BSACBanco SantanderChile | 202,354 | $3.8M | 0.03% | |
| 321 | DFSEURDiscover Financial Services | 42,431 | $3.8M | 0.03% | |
| 322 | AFLAflac Inc | 85,759 | $3.8M | 0.03% | |
| 323 | KELKellogg Co | 61,192 | $3.8M | 0.03% | |
| 324 | BBYBest Buy Co Inc | 37,920 | $3.8M | 0.03% | |
| 325 | HLTHilton Worldwide Holdings Inc | 34,018 | $3.8M | 0.03% | |
| 326 | PINSPinterest Inc | 57,265 | $3.8M | 0.03% | |
| 327 | CTXSEURCitrix Systems Inc | 28,932 | $3.8M | 0.03% | |
| 328 | CLXClorox Co/The | 18,580 | $3.8M | 0.03% | |
| 329 | BF/BBrown-Forman Corp | 46,523 | $3.7M | 0.03% | |
| 330 | BFHAlliance Data Systems Corp | 49,837 | $3.7M | 0.03% | |
| 331 | WELLWelltower Inc | 56,940 | $3.7M | 0.03% | |
| 332 | SPGSimon Property Group Inc | 43,100 | $3.7M | 0.03% | |
| 333 | RPMRPM International Inc | 40,438 | $3.7M | 0.03% | |
| 334 | HSYHershey Co/The | 23,896 | $3.6M | 0.03% | |
| 335 | OKTAOkta Inc | 14,270 | $3.6M | 0.03% | |
| 336 | ERIIEnergy Recovery Inc | 264,792 | $3.6M | 0.03% | |
| 337 | TSCOTractor Supply Co | 25,678 | $3.6M | 0.03% | |
| 338 | KEYSKeysight Technologies Inc | 27,241 | $3.6M | 0.03% | |
| 339 | VMCVulcan Materials Co | 24,220 | $3.6M | 0.03% | |
| 340 | ODFLOld Dominion Freight Line Inc | 18,249 | $3.6M | 0.03% | |
| 341 | ARESAres Management Corp | 75,493 | $3.6M | 0.03% | |
| 342 | TRUTransUnion | 35,623 | $3.5M | 0.03% | |
| 343 | AVBAvalonbay Communities Inc | 21,912 | $3.5M | 0.03% | |
| 344 | CBRECBRE Group Inc | 55,985 | $3.5M | 0.03% | |
| 345 | GLWCorning Inc | 96,897 | $3.5M | 0.03% | |
| 346 | EOGEOG Resources Inc | 69,611 | $3.5M | 0.03% | |
| 347 | APHAmphenol Corp | 26,507 | $3.5M | 0.03% | |
| 348 | MASMasco Corp | 62,715 | $3.4M | 0.03% | |
| 349 | EDConsolidated Edison Inc | 47,625 | $3.4M | 0.03% | |
| 350 | CERNCHFCerner Corp | 43,853 | $3.4M | 0.03% | |
| 351 | VAREURVarian Medical Systems Inc | 19,372 | $3.4M | 0.03% | |
| 352 | TTWOTake-Two Interactive Software Inc | 16,297 | $3.4M | 0.03% | |
| 353 | NBIXNeurocrine | 35,207 | $3.4M | 0.03% | |
| 354 | SPLKCHFSplunk Inc | 19,619 | $3.3M | 0.03% | |
| 355 | TSNTyson Foods Inc | 51,282 | $3.3M | 0.03% | |
| 356 | MCXMccormick & Co Inc/Md | 34,396 | $3.3M | 0.03% | |
| 357 | ICUIICU Medical Inc | 15,312 | $3.3M | 0.03% | |
| 358 | DLTRDollar Tree Inc | 30,216 | $3.3M | 0.03% | |
| 359 | AWMSkyworks Solutions Inc | 21,265 | $3.3M | 0.03% | |
| 360 | NUENuCor Corp | 61,084 | $3.2M | 0.03% | |
| 361 | —Willis Towers Watson PLC | 15,397 | $3.2M | 0.03% | |
| 362 | WSTWest Pharmaceutical Services INC | 11,097 | $3.1M | 0.03% | |
| 363 | EQREquity Residential | 52,879 | $3.1M | 0.03% | |
| 364 | STTState Street Corp | 43,070 | $3.1M | 0.03% | |
| 365 | EIXEdison International | 49,741 | $3.1M | 0.03% | |
| 366 | AREAlexandria Real Estate Equities Inc | 17,523 | $3.1M | 0.03% | |
| 367 | WYWeyerhaeuser Co | 92,674 | $3.1M | 0.03% | |
| 368 | PKGPackaging Corp of America | 22,230 | $3.1M | 0.03% | |
| 369 | WMBWilliams Cos Inc/The | 152,422 | $3.1M | 0.03% | |
| 370 | EXPDExpeditors International of Washington Inc | 32,139 | $3.1M | 0.03% | |
| 371 | MXIMMaxim Integrated Products Inc | 34,237 | $3.0M | 0.03% | |
| 372 | CDWCdw Corp/De | 23,033 | $3.0M | 0.03% | |
| 373 | NVSTEnvista Holdings Corp | 89,877 | $3.0M | 0.03% | |
| 374 | ARCCAres Capital Corp | 178,406 | $3.0M | 0.03% | |
| 375 | WABWabtec Corp | 41,026 | $3.0M | 0.03% | |
| 376 | 0VVBViacomCBS Inc | 80,235 | $3.0M | 0.03% | |
| 377 | FRCBFirst Republic Bank/Ca | 20,291 | $3.0M | 0.03% | |
| 378 | FLT1EURFleetcor Technologies Inc | 10,888 | $3.0M | 0.03% | |
| 379 | SJMJm Smucker Co/The | 25,671 | $3.0M | 0.03% | |
| 380 | DHIDr Horton Inc | 43,016 | $3.0M | 0.03% | |
| 381 | ACADACADIA Pharmaceuticals Inc | 55,098 | $2.9M | 0.03% | |
| 382 | AVYAvery Dennison Corp | 18,982 | $2.9M | 0.03% | |
| 383 | FBINFortune Brands Home & Security Inc | 33,778 | $2.9M | 0.03% | |
| 384 | CPBCampbell Soup Co | 59,873 | $2.9M | 0.03% | |
| 385 | TDOCTeladoc Health Inc | 14,383 | $2.9M | 0.03% | |
| 386 | 4DHDana Inc | 147,150 | $2.9M | 0.03% | |
| 387 | SGENUSDSeattle Genetics Inc | 16,365 | $2.9M | 0.03% | |
| 388 | VRSNVeriSign Inc | 13,243 | $2.9M | 0.03% | |
| 389 | LENLennar Corp A | 37,461 | $2.9M | 0.03% | |
| 390 | CECelanese Corp | 21,798 | $2.8M | 0.02% | |
| 391 | A4SAmeriprise Financial Inc | 14,570 | $2.8M | 0.02% | |
| 392 | MAINMain Street Capital Corp | 87,458 | $2.8M | 0.02% | |
| 393 | WRKUSDWestRock Co | 64,797 | $2.8M | 0.02% | |
| 394 | CAHCardinal Health Inc | 52,608 | $2.8M | 0.02% | |
| 395 | EMNEastman Chemical Co | 27,992 | $2.8M | 0.02% | |
| 396 | KMIKinder Morgan Inc/De | 203,313 | $2.8M | 0.02% | |
| 397 | TERTeradyne Inc | 23,079 | $2.8M | 0.02% | |
| 398 | FITBFifth Third Bancorp | 99,650 | $2.7M | 0.02% | |
| 399 | CAGConagra Brands Inc | 75,096 | $2.7M | 0.02% | |
| 400 | FMCFMC Corp | 23,531 | $2.7M | 0.02% |