DnB Asset Management AS Q4 2021 Filing
Filed January 12, 2022
Portfolio Value
$17.0B
Holdings
667
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (667 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KKRKkr & Co Inc | 458,020 | $34.1M | 0.20% | |
| 102 | ORCLOracle Corp | 386,055 | $33.7M | 0.20% | |
| 103 | CVSCvs Health Corp | 324,663 | $33.5M | 0.20% | |
| 104 | PLDPrologis Inc | 198,294 | $33.4M | 0.20% | |
| 105 | TAPMolson Coors Brewing Co | 716,816 | $33.2M | 0.19% | |
| 106 | BXBlackstone Group Lp | 256,202 | $33.1M | 0.19% | |
| 107 | BSXBoston Scientific Corp | 774,218 | $32.9M | 0.19% | |
| 108 | ZNGAEURZynga Inc | 5,076,396 | $32.5M | 0.19% | |
| 109 | ELVAnthem Inc | 69,827 | $32.4M | 0.19% | |
| 110 | CICigna Corp | 140,062 | $32.2M | 0.19% | |
| 111 | AMGNAmgen Inc | 141,887 | $31.9M | 0.19% | |
| 112 | —Laboratory Corp Of America Holdings | 100,002 | $31.4M | 0.18% | |
| 113 | SCHWCharles Schwab Corp/The | 371,592 | $31.3M | 0.18% | |
| 114 | AMTAmerican Tower Corp | 106,490 | $31.1M | 0.18% | |
| 115 | —Aon PLC | 101,081 | $30.4M | 0.18% | |
| 116 | DYHTarget Corp | 129,808 | $30.0M | 0.18% | |
| 117 | MDTMedtronic Plc | 286,980 | $29.7M | 0.17% | |
| 118 | DALDelta Air Lines Inc | 753,112 | $29.4M | 0.17% | |
| 119 | —Cornerstone Building Brands Ord Shs | 1,683,875 | $29.4M | 0.17% | |
| 120 | ITWIllinois Tool Works Inc | 117,102 | $28.9M | 0.17% | |
| 121 | VRSKVerisk Analytics Inc | 125,647 | $28.7M | 0.17% | |
| 122 | IBMInternational Business Machines Corp | 214,326 | $28.6M | 0.17% | |
| 123 | AWNAdvance Auto Parts Inc | 116,416 | $27.9M | 0.16% | |
| 124 | AG8Agilent Technologies Inc | 174,839 | $27.9M | 0.16% | |
| 125 | CSIQCanadian Solar Inc | 872,075 | $27.3M | 0.16% | |
| 126 | NIONio Inc - ADR | 833,746 | $26.4M | 0.15% | |
| 127 | RCLRoyal Caribbean Cruises Ltd | 343,245 | $26.4M | 0.15% | |
| 128 | CATCaterpillar Inc | 126,293 | $26.1M | 0.15% | |
| 129 | CLVTrip.Com Group Ltd ADR | 1,049,378 | $25.8M | 0.15% | |
| 130 | MMM3m Co | 142,759 | $25.4M | 0.15% | |
| 131 | GILDGilead Sciences Inc | 347,122 | $25.2M | 0.15% | |
| 132 | CSXCSX Corp | 669,479 | $25.2M | 0.15% | |
| 133 | TTTrane Technologies Plc | 121,646 | $24.6M | 0.14% | |
| 134 | GEGeneral Electric Co | 255,802 | $24.2M | 0.14% | |
| 135 | LRCXEURLam Research Corp | 33,505 | $24.1M | 0.14% | |
| 136 | AMATApplied Materials Inc | 152,600 | $24.0M | 0.14% | |
| 137 | XYLXylem Inc/Ny | 196,420 | $23.6M | 0.14% | |
| 138 | PTONPeloton Interactive Inc | 656,497 | $23.5M | 0.14% | |
| 139 | PYPLNxp Semiconductors Nv | 101,533 | $23.1M | 0.14% | |
| 140 | REGIEURRenewable Energy Group Inc | 541,215 | $23.0M | 0.13% | |
| 141 | SBUXStarbucks Corp | 192,572 | $22.5M | 0.13% | |
| 142 | FDXFedex Corp | 86,029 | $22.3M | 0.13% | |
| 143 | HUMHumana Inc | 47,905 | $22.2M | 0.13% | |
| 144 | SHWSherwin-Williams Co/The | 61,932 | $21.8M | 0.13% | |
| 145 | WTSWatts Water | 111,963 | $21.7M | 0.13% | |
| 146 | NOWServiceNow Inc | 32,989 | $21.4M | 0.13% | |
| 147 | REGNRegeneron Pharmaceuticals Inc | 33,819 | $21.4M | 0.13% | |
| 148 | HXLHexcel Corp | 411,208 | $21.3M | 0.12% | |
| 149 | ECLEcolab Inc | 90,317 | $21.2M | 0.12% | |
| 150 | HIGHartford Financial Services Group Inc | 305,481 | $21.1M | 0.12% | |
| 151 | WEAWestern Alliance Bancorp | 195,807 | $21.1M | 0.12% | |
| 152 | HDBHdfc Bank Ltd ADR | 323,780 | $21.1M | 0.12% | |
| 153 | CBChubb Ltd | 108,650 | $21.0M | 0.12% | |
| 154 | ISRGIntuitive Surgical Inc | 58,002 | $20.8M | 0.12% | |
| 155 | NSCNorfolk Southern Corp | 67,931 | $20.2M | 0.12% | |
| 156 | EWEdwards Lifesciences Corp | 155,338 | $20.1M | 0.12% | |
| 157 | MRSHMarsh & Mclennan Cos Inc | 115,569 | $20.1M | 0.12% | |
| 158 | 8CWCrown Castle International Corp | 95,632 | $20.0M | 0.12% | |
| 159 | CHTRCharter Communications Inc | 29,922 | $19.5M | 0.11% | |
| 160 | ADPAutomatic Data Processing Inc | 78,860 | $19.4M | 0.11% | |
| 161 | PNCPnc Financial Services Group Inc/The | 94,682 | $19.0M | 0.11% | |
| 162 | AFLAflac Inc | 323,904 | $18.9M | 0.11% | |
| 163 | ELEstee Lauder Cos Inc/The | 50,784 | $18.8M | 0.11% | |
| 164 | CNCCentene Corp | 226,232 | $18.6M | 0.11% | |
| 165 | COPConocoPhillips | 255,865 | $18.5M | 0.11% | |
| 166 | WMWaste Management Inc | 109,877 | $18.3M | 0.11% | |
| 167 | WSOWatsco Inc | 58,032 | $18.2M | 0.11% | |
| 168 | AXPAmerican Express Co | 110,432 | $18.1M | 0.11% | |
| 169 | EQIXEquinix Inc | 21,289 | $18.0M | 0.11% | |
| 170 | MSIMotorola Solutions Inc | 65,727 | $17.9M | 0.10% | |
| 171 | HOLXHologic Inc | 229,910 | $17.6M | 0.10% | |
| 172 | MDLZMondelez International Inc | 264,575 | $17.5M | 0.10% | |
| 173 | TQJSignature Bank/New York Ny | 53,796 | $17.4M | 0.10% | |
| 174 | NBISYandex NV | 286,149 | $17.3M | 0.10% | |
| 175 | PGRProgressive Corp/The | 166,760 | $17.1M | 0.10% | |
| 176 | AEOAmerican Eagle Outfitters Inc | 671,576 | $17.0M | 0.10% | |
| 177 | BDXBecton Dickinson And Co | 66,578 | $16.7M | 0.10% | |
| 178 | USBUs Bancorp | 294,879 | $16.6M | 0.10% | |
| 179 | EWBCEast West Bancorp Inc | 210,371 | $16.6M | 0.10% | |
| 180 | FISFidelity National Information Services Inc | 151,325 | $16.5M | 0.10% | |
| 181 | AKXANSYS Inc | 40,170 | $16.1M | 0.09% | |
| 182 | JCIJohnson Controls International PLC | 197,843 | $16.1M | 0.09% | |
| 183 | APDAir Products & Chemicals Inc | 52,121 | $15.9M | 0.09% | |
| 184 | SESea Limited | 70,827 | $15.8M | 0.09% | |
| 185 | DDominion Energy Inc | 199,044 | $15.6M | 0.09% | |
| 186 | APOApollo Global Management Inc | 214,350 | $15.5M | 0.09% | |
| 187 | HCAHca Healthcare Inc | 60,348 | $15.5M | 0.09% | |
| 188 | ETNEaton Corp PLC | 89,358 | $15.4M | 0.09% | |
| 189 | DIODDiodes Inc | 139,420 | $15.3M | 0.09% | |
| 190 | ADIAnalog Devices Inc | 86,296 | $15.2M | 0.09% | |
| 191 | BMRNBiomarin Pharmaceutical Inc | 168,492 | $14.9M | 0.09% | |
| 192 | CGCarlyle Group LP | 261,078 | $14.3M | 0.08% | |
| 193 | CMECme Group Inc | 61,645 | $14.1M | 0.08% | |
| 194 | BALLBall Corp | 145,729 | $14.0M | 0.08% | |
| 195 | MRNAModerna Inc | 53,623 | $13.6M | 0.08% | |
| 196 | PRUPrudential Financial Inc | 125,418 | $13.6M | 0.08% | |
| 197 | ROPRoper Technologies Inc | 27,422 | $13.5M | 0.08% | |
| 198 | DGXQuest Diagnostics Inc | 77,283 | $13.4M | 0.08% | |
| 199 | ARESAres Management Corp | 158,018 | $12.8M | 0.08% | |
| 200 | BKBank Of New York Mellon Corp/The | 220,255 | $12.8M | 0.08% |