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 |
|---|---|
KEYKeyCorp | $4K |
TRUTransUnion | $4K |
CHRWCh Robinson Worldwide Inc | $4K |
—Willis Towers Watson PLC | $4K |
FBINFortune Brands Home & Security Inc | $4K |
EIXEdison International | $4K |
DOCUDocuSign Inc | $4K |
LKQ1LKQ Corp | $4K |
IPInternational Paper Co | $4K |
GLWCorning Inc | $4K |
TRMBTrimble Inc | $4K |
ZZillow Group Inc | $4K |
WATWaters Corp | $4K |
NTAPNetApp Inc | $4K |
ONON Semiconductor Corp | $4K |
VLOValero Energy Corp | $4K |
PLTRPalantir Technologies Inc A | $4K |
UGIUGI Corp | $4K |
ZSZscaler Inc | $4K |
JBHTJb Hunt Transport Services Inc | $4K |
HBANHuntington Bancshares Inc/Oh | $4K |
BRBroadridge Financial Solutions Inc | $4K |
—Jazz Pharmaceuticals PLC | $4K |
OMCOmnicom Group Inc | $4K |
ESSEssex Property Trust Inc | $4K |
ICLRICON Plc | $4K |
VENVentas Inc | $4K |
OXYOccidental Petroleum Corp | $4K |
ROKURoku Inc | $4K |
—Athene Holding Ltd | $4K |
IPGInterpublic Group Of Cos Inc/The | $4K |
AKAMAkamai Technologies Inc | $4K |
DREUSDDuke Realty Corp | $4K |
SJMJm Smucker Co/The | $4K |
ITGartner Inc | $4K |
EXPEExpedia Group Inc | $4K |
IEXIdex Corp | $4K |
ZBHZimmer Biomet Holdings Inc | $4K |
BF/BBrown-Forman Corp | $4K |
MAAMid-America Apartment Communities Inc | $4K |
SSNCSS&C Technologies Holdings Inc | $4K |
LNCLincoln National Corp | $4K |
LNGCheniere Energy Inc | $4K |
DRIDarden Restaurants Inc | $4K |
VTRSViatris Inc | $4K |
KMXCarMax Inc | $4K |
FSKFS KKR Capital Corp | $4K |
TSNTyson Foods Inc | $4K |
PG4Principal Financial Group Inc | $4K |
SNASnap-On Inc | $4K |
CECelanese Corp | $3K |
ALLYAlly Financial Inc | $3K |
SGENUSDSeattle Genetics Inc | $3K |
NTRSNorthern Trust Corp | $3K |
MOSMosaic Co/The | $3K |
INVHInvitation Homes Inc | $3K |
BKRBaker Hughes Co | $3K |
VRSNVeriSign Inc | $3K |
MOHMolina Healthcare Inc | $3K |
LBRDKLiberty Broadband Corp | $3K |
ALNYAlnylam Pharmaceuticals Inc | $3K |
—Steris plc | $3K |
CMSCMS Energy Corp | $3K |
FOXAFox Corp A | $3K |
WRKUSDWestRock Co | $3K |
NVSTEnvista Holdings Corp | $3K |
AVTRAvantor Inc | $3K |
SEDGSolarEdge Technologies Inc | $3K |
BXPBoston Properties Inc | $3K |
CTLTEURCatalent Inc | $3K |
STLDSteel Dynamics Inc | $3K |
HALHalliburton Co | $3K |
GRMNGarmin Ltd | $3K |
HESHess Corp | $3K |
EMNEastman Chemical Co | $3K |
—Pentair PLC | $3K |
LYVLive Nation Entertainment Inc | $3K |
JNPJuniper Networks Inc | $3K |
BBWIBath & Body Works Inc | $3K |
NDSNNordson Corp | $3K |
HPEHewlett Packard Enterprise Co | $3K |
LLoews Corp | $3K |
AWMSkyworks Solutions Inc | $3K |
UDRUDR Inc | $3K |
MTBM&T Bank Corp | $3K |
SUISun Communities | $3K |
BAHBooz Allen Hamilton Holding Corp | $3K |
FNFFidelity National Financial Inc | $3K |
HASHasbro Inc | $3K |
PCGPg&E Corp | $3K |
ROLRollins Inc | $3K |
PINSPinterest Inc | $3K |
BURLBurlington Stores Inc | $3K |
CFGCitizens Financial Group Inc | $3K |
KNXKnight-Swift Transportation Holdings Inc | $3K |
CFCF Industries Holdings Inc | $3K |
CIBEURBancolombia Sa ADR | $3K |
PSECProspect Capital Corp | $3K |
FSC1EUROaktree Specialty Lending Corp | $3K |
CNPCenterPoint Energy Inc | $3K |