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 |
|---|---|---|---|---|---|
| 201 | EOGEOG Resources Inc | 143,538 | $12.8M | 0.07% | |
| 202 | BFHAlliance Data Systems Corp | 188,254 | $12.5M | 0.07% | |
| 203 | TFCTruist Financial Corp. | 211,865 | $12.4M | 0.07% | |
| 204 | GWWWW Grainger Inc | 23,916 | $12.4M | 0.07% | |
| 205 | SYKStryker Corp | 45,620 | $12.2M | 0.07% | |
| 206 | MCOMoody's Corp | 31,113 | $12.2M | 0.07% | |
| 207 | EXASExact Sciences Corp | 155,651 | $12.1M | 0.07% | |
| 208 | NBIXNeurocrine | 140,623 | $12.0M | 0.07% | |
| 209 | SNAPSnap Inc | 253,090 | $11.9M | 0.07% | |
| 210 | ILMNIllumina Inc | 30,952 | $11.8M | 0.07% | |
| 211 | FFord Motor Co | 566,381 | $11.8M | 0.07% | |
| 212 | DHIDr Horton Inc | 107,918 | $11.7M | 0.07% | |
| 213 | AVYAvery Dennison Corp | 53,125 | $11.5M | 0.07% | |
| 214 | SOSouthern Co/The | 167,490 | $11.5M | 0.07% | |
| 215 | BBDBanco Bradesco SA - ADR | 3,343,213 | $11.4M | 0.07% | |
| 216 | BLDTopBuild Corp | 40,991 | $11.3M | 0.07% | |
| 217 | MRVLMarvell Technology Inc | 129,233 | $11.3M | 0.07% | |
| 218 | COFCapital One Financial Corp | 77,339 | $11.2M | 0.07% | |
| 219 | FISVFiserv Inc | 107,297 | $11.1M | 0.07% | |
| 220 | KMBKimberly-Clark Corp | 77,211 | $11.0M | 0.06% | |
| 221 | BIIBBiogen Inc | 45,954 | $11.0M | 0.06% | |
| 222 | DLTRDollar Tree Inc | 77,607 | $10.9M | 0.06% | |
| 223 | MSAMSA Safety Inc | 71,987 | $10.9M | 0.06% | |
| 224 | CARRCarrier Global Corp | 199,650 | $10.8M | 0.06% | |
| 225 | LTHM1EURLivent Corp | 442,869 | $10.8M | 0.06% | |
| 226 | TROWT Rowe Price Group Inc | 54,438 | $10.7M | 0.06% | |
| 227 | KLACKla-Tencor Corp | 24,848 | $10.7M | 0.06% | |
| 228 | PHParker-Hannifin Corp | 33,368 | $10.6M | 0.06% | |
| 229 | CMICummins Inc | 48,504 | $10.6M | 0.06% | |
| 230 | —IHS Markit Ltd | 79,442 | $10.6M | 0.06% | |
| 231 | 7HPHP Inc | 279,813 | $10.5M | 0.06% | |
| 232 | —Amcor PLC | 871,967 | $10.5M | 0.06% | |
| 233 | SNOWSnowflake Inc Class A | 30,744 | $10.4M | 0.06% | |
| 234 | URIUnited Rentals Inc | 31,225 | $10.4M | 0.06% | |
| 235 | UBERUber Technologies Inc | 247,360 | $10.4M | 0.06% | |
| 236 | KOCoca-Cola European Partners Plc | 184,895 | $10.3M | 0.06% | |
| 237 | ADMArcher-Daniels-Midland Co | 152,256 | $10.3M | 0.06% | |
| 238 | CTSHCognizant Technology Solutions Corp | 115,761 | $10.3M | 0.06% | |
| 239 | GPNGlobal Payments Inc | 75,630 | $10.2M | 0.06% | |
| 240 | NEMNewmont Corporation | 161,164 | $10.0M | 0.06% | |
| 241 | —O2micro International Ltd ADR | 2,166,175 | $9.8M | 0.06% | |
| 242 | GISGeneral Mills Inc | 145,572 | $9.8M | 0.06% | |
| 243 | CERNCHFCerner Corp | 105,573 | $9.8M | 0.06% | |
| 244 | METMetlife Inc | 153,603 | $9.6M | 0.06% | |
| 245 | —Aptiv PLC | 58,184 | $9.6M | 0.06% | |
| 246 | DOWDow Inc | 169,162 | $9.6M | 0.06% | |
| 247 | XYZBlock Inc | 58,784 | $9.5M | 0.06% | |
| 248 | PANWPalo Alto Networks Inc | 16,822 | $9.4M | 0.05% | |
| 249 | PEOExelon Corp | 161,949 | $9.4M | 0.05% | |
| 250 | SNPSSynopsys Inc | 25,050 | $9.2M | 0.05% | |
| 251 | REXREX American Resources Corp | 94,391 | $9.1M | 0.05% | |
| 252 | FASTFastenal Co | 140,897 | $9.0M | 0.05% | |
| 253 | —TE Connectivity Ltd | 55,796 | $9.0M | 0.05% | |
| 254 | PSAPublic Storage | 23,835 | $8.9M | 0.05% | |
| 255 | WDAYWorkday Inc | 32,191 | $8.8M | 0.05% | |
| 256 | IDXXIDEXX Laboratories Inc | 13,348 | $8.8M | 0.05% | |
| 257 | WBAWalgreens Boots Alliance Inc | 167,743 | $8.7M | 0.05% | |
| 258 | —Sensata Technologies Holding Plc | 140,213 | $8.6M | 0.05% | |
| 259 | CLXClorox Co/The | 49,549 | $8.6M | 0.05% | |
| 260 | AWCAmerican Water Works Co Inc | 45,719 | $8.6M | 0.05% | |
| 261 | PAYXPaychex Inc | 62,961 | $8.6M | 0.05% | |
| 262 | WMBWilliams Cos Inc/The | 329,913 | $8.6M | 0.05% | |
| 263 | ORLYO'Reilly Automotive Inc | 12,150 | $8.6M | 0.05% | |
| 264 | BBYBest Buy Co Inc | 83,727 | $8.5M | 0.05% | |
| 265 | HUNHuntsman Corp | 243,371 | $8.5M | 0.05% | |
| 266 | AVBAvalonbay Communities Inc | 33,341 | $8.4M | 0.05% | |
| 267 | AFWAlign Technology Inc | 12,810 | $8.4M | 0.05% | |
| 268 | SPGSimon Property Group Inc | 52,556 | $8.4M | 0.05% | |
| 269 | OTISOtis Worldwide Corp | 95,667 | $8.3M | 0.05% | |
| 270 | FQIDigital Realty Trust Inc | 47,071 | $8.3M | 0.05% | |
| 271 | OKEOneok Inc | 140,515 | $8.3M | 0.05% | |
| 272 | CBRECBRE Group Inc | 75,276 | $8.2M | 0.05% | |
| 273 | KMIKinder Morgan Inc/De | 514,573 | $8.2M | 0.05% | |
| 274 | DVNDevon Energy Corp | 183,364 | $8.1M | 0.05% | |
| 275 | MCXMccormick & Co Inc/Md | 83,586 | $8.1M | 0.05% | |
| 276 | SYYSysco Corp | 102,434 | $8.0M | 0.05% | |
| 277 | CITCintas Corp | 18,092 | $8.0M | 0.05% | |
| 278 | WHRWhirlpool Corp | 34,074 | $8.0M | 0.05% | |
| 279 | LULULululemon Athletica Inc | 20,388 | $8.0M | 0.05% | |
| 280 | RSGRepublic Services Inc | 56,925 | $7.9M | 0.05% | |
| 281 | DC4DexCom Inc | 14,625 | $7.9M | 0.05% | |
| 282 | XLNXEURXilinx Inc | 36,890 | $7.8M | 0.05% | |
| 283 | CDNSCadence Design Systems Inc | 41,819 | $7.8M | 0.05% | |
| 284 | EBAeBay Inc | 116,709 | $7.8M | 0.05% | |
| 285 | ERIIEnergy Recovery Inc | 357,966 | $7.7M | 0.05% | |
| 286 | PPGPpg Industries Inc | 44,541 | $7.7M | 0.05% | |
| 287 | CAHCardinal Health Inc | 149,024 | $7.7M | 0.05% | |
| 288 | ETREntergy Corp | 68,028 | $7.7M | 0.04% | |
| 289 | WCNWaste Connections Inc | 55,687 | $7.6M | 0.04% | |
| 290 | DDDuPont De Nemours Inc | 93,314 | $7.5M | 0.04% | |
| 291 | FTNTFortinet Inc | 20,625 | $7.4M | 0.04% | |
| 292 | AIGAmerican International Group Inc | 129,234 | $7.3M | 0.04% | |
| 293 | ODFLOld Dominion Freight Line Inc | 20,504 | $7.3M | 0.04% | |
| 294 | CHDChurch & Dwight Co Inc | 71,511 | $7.3M | 0.04% | |
| 295 | MSCIMsci Inc | 11,901 | $7.3M | 0.04% | |
| 296 | MCKMckesson Corp | 29,029 | $7.2M | 0.04% | |
| 297 | SWKStanley Black & Decker Inc | 37,784 | $7.1M | 0.04% | |
| 298 | T7DTransDigm Group Inc | 11,118 | $7.1M | 0.04% | |
| 299 | AMEAMETEK Inc | 48,069 | $7.1M | 0.04% | |
| 300 | KEYSKeysight Technologies Inc | 34,076 | $7.0M | 0.04% |