DnB Asset Management AS Q4 2021 Filing
Filed January 12, 2022
Portfolio Value
$17.0M
Holdings
667
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (667 positions)
| Stock | Value |
|---|---|
EFXEquifax Inc | $7K |
SRESempra Energy | $7K |
MNSTMonster Beverage Corp | $7K |
MARMarriott International Inc/Md | $7K |
PCARPaccar Inc | $7K |
ROSTRoss Stores Inc | $7K |
HSICHenry Schein Inc | $7K |
BAXBaxter International Inc | $7K |
WELLWelltower Inc | $7K |
ALSAllstate Corp/The | $7K |
DFSEURDiscover Financial Services | $7K |
STZConstellation Brands Inc | $7K |
—Eneti Inc | $7K |
TRVTravelers Cos Inc/The | $7K |
BABAAlibaba Group Holding Ltd - ADR | $7K |
0VVBViacomCBS Inc | $7K |
PHMPultegroup Inc | $6K |
PXDEURPioneer Natural Resources Co | $6K |
STTState Street Corp | $6K |
HLTHilton Worldwide Holdings Inc | $6K |
MCHPMicrochip Technology Inc | $6K |
VALValaris Ltd | $6K |
TWLOTwilio Inc | $6K |
SBACSBA Communications Corp | $6K |
IRIngersoll-Rand Inc | $6K |
CPRTCopart Inc | $6K |
RMEResMed Inc | $6K |
J2AWilldan Group Inc | $6K |
WSTWest Pharmaceutical Services INC | $6K |
ABGAmerisourcebergen Corp | $6K |
WYWeyerhaeuser Co | $6K |
LENLennar Corp A | $6K |
SLBSchlumberger Ltd | $6K |
KRKroger Co/The | $6K |
ZMZoom Video Communications Inc | $6K |
YUMYum! Brands Inc | $6K |
CSGPCoStar Group Inc | $6K |
TTDTrade Desk Inc | $6K |
ESEversource Energy | $6K |
FTVFortive Corp | $6K |
SYFSynchrony Financial | $6K |
EXRExtra Space Storage Inc | $6K |
CDWCdw Corp/De | $6K |
CTVACorteva Inc | $6K |
FRCBFirst Republic Bank/Ca | $6K |
ENPHEnphase Energy Inc | $6K |
ABNBAirbnb Inc | $6K |
TDOCTeladoc Health Inc | $6K |
EXPDExpeditors International of Washington Inc | $6K |
DOVDover Corp | $5K |
KDPKeurig Dr Pepper Inc | $5K |
MASMasco Corp | $5K |
ORealty Income Corp | $5K |
NETCloudflare Inc | $5K |
LUMNLumen Technologies Inc | $5K |
VEEVVeeva Systems Inc | $5K |
RHIRobert Half International Inc | $5K |
NUENuCor Corp | $5K |
GNRCGenerac Holdings Inc | $5K |
PEGPublic Service Enterprise Group Inc | $5K |
AUPHAurinia Pharmaceuticals Inc. | $5K |
HRLHormel Foods Corp | $5K |
EQREquity Residential | $5K |
SPLKCHFSplunk Inc | $5K |
GENNortonlifelock Inc. | $5K |
STXSeagate Technology Plc | $5K |
EDConsolidated Edison Inc | $5K |
KELKellogg Co | $5K |
NDAQNasdaq Inc | $5K |
VMCVulcan Materials Co | $5K |
—Lyondellbasell Industries NV | $5K |
TWTRUSDTwitter Inc | $5K |
A4SAmeriprise Financial Inc | $5K |
HSYHershey Co/The | $5K |
WMGWarner Music Group Corp | $5K |
MTCHMatch Group Inc | $5K |
ALBAlbemarle Corp | $5K |
AREAlexandria Real Estate Equities Inc | $5K |
FLT1EURFleetcor Technologies Inc | $5K |
DOCHealthpeak Properties INC | $5K |
ANETEURArista Networks Inc | $5K |
AJGArthur J Gallagher & Co | $5K |
FITBFifth Third Bancorp | $5K |
ERIEErie Indemnity Co | $5K |
WABWabtec Corp | $5K |
CLNEClean Energy Fuels Corp | $5K |
RFRegions Financial Corp | $5K |
AMCAMC Entertainment Holdings Inc | $5K |
GPCGenuine Parts Co | $5K |
OCOwens Corning | $5K |
KHCKraft Heinz Co | $5K |
CTXSEURCitrix Systems Inc | $5K |
VFCVF Corp | $5K |
PKNPerkinElmer Inc | $5K |
DISCKUSDDiscovery Communications Inc - C | $5K |
PKGPackaging Corp of America | $4K |
OKTAOkta Inc | $4K |
ETSYETSY Inc | $4K |
TERTeradyne Inc | $4K |
TSCOTractor Supply Co | $4K |