DnB Asset Management AS Q1 2021 Filing
Filed April 15, 2021
Portfolio Value
$13.7B
Holdings
633
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (633 positions)
| Stock | Value |
|---|---|
DLTRDollar Tree Inc | $5.4M |
KSUEURKansas City Southern | $5.4M |
XLNXEURXilinx Inc | $5.4M |
AUPHAurinia Pharmaceuticals Inc. | $5.4M |
SLBSchlumberger Ltd | $5.4M |
OKEOneok Inc | $5.4M |
PAYXPaychex Inc | $5.3M |
SNPSSynopsys Inc | $5.3M |
LULULululemon Athletica Inc | $5.3M |
INCYIncyte Corp | $5.3M |
TRVTravelers Cos Inc/The | $5.3M |
GWWWW Grainger Inc | $5.3M |
SYFSynchrony Financial | $5.2M |
FITBFifth Third Bancorp | $5.2M |
BMRNBiomarin Pharmaceutical Inc | $5.1M |
LNCLincoln National Corp | $5.1M |
CDNSCadence Design Systems Inc | $5.1M |
FTVFortive Corp | $5.0M |
MRNAModerna Inc | $5.0M |
RSGRepublic Services Inc | $5.0M |
RFRegions Financial Corp | $4.9M |
WWayfair Inc | $4.9M |
IPInternational Paper Co | $4.9M |
ZBHZimmer Biomet Holdings Inc | $4.9M |
TSCOTractor Supply Co | $4.9M |
YUMYum! Brands Inc | $4.9M |
BWABorgwarner Inc | $4.8M |
VEEVVeeva Systems Inc | $4.8M |
—Sensata Technologies Holding Plc | $4.8M |
AKXANSYS Inc | $4.8M |
EFXEquifax Inc | $4.8M |
UHSUniversal Health Services Inc | $4.7M |
DHIDr Horton Inc | $4.7M |
VMCVulcan Materials Co | $4.7M |
CPRTCopart Inc | $4.7M |
PINSPinterest Inc | $4.7M |
BBYBest Buy Co Inc | $4.7M |
VLOValero Energy Corp | $4.6M |
CBRECBRE Group Inc | $4.6M |
OXYOccidental Petroleum Corp | $4.6M |
GNRCGenerac Holdings Inc | $4.6M |
APOEURApollo Global Management Inc | $4.5M |
EXPEExpedia Group Inc | $4.5M |
MSCIMsci Inc | $4.5M |
DOCUDocuSign Inc | $4.5M |
KEYKeyCorp | $4.5M |
MCKMckesson Corp | $4.5M |
MHKMohawk Industries Inc | $4.5M |
ODFLOld Dominion Freight Line Inc | $4.4M |
MTCHMatch Group Inc | $4.4M |
WMBWilliams Cos Inc/The | $4.4M |
LEALear Corp | $4.4M |
WELLWelltower Inc | $4.4M |
MTBM&T Bank Corp | $4.4M |
IEXIdex Corp | $4.4M |
IRIngersoll-Rand Inc | $4.4M |
LENLennar Corp A | $4.3M |
MRVLMarvell Technology Group Ltd | $4.3M |
HALHalliburton Co | $4.3M |
SEDGSolarEdge Technologies Inc | $4.3M |
EXASExact Sciences Corp | $4.3M |
CTXSEURCitrix Systems Inc | $4.3M |
KMIKinder Morgan Inc/De | $4.3M |
KELKellogg Co | $4.3M |
AVBAvalonbay Communities Inc | $4.3M |
NUENuCor Corp | $4.3M |
RMEResMed Inc | $4.2M |
HLTHilton Worldwide Holdings Inc | $4.2M |
SBACSBA Communications Corp | $4.2M |
CHDChurch & Dwight Co Inc | $4.2M |
MASMasco Corp | $4.2M |
PEGPublic Service Enterprise Group Inc | $4.2M |
VFCVF Corp | $4.2M |
VENVentas Inc | $4.1M |
MOSMosaic Co/The | $4.1M |
HESHess Corp | $4.1M |
RPMRPM International Inc | $4.0M |
SPLKCHFSplunk Inc | $4.0M |
AVYAvery Dennison Corp | $4.0M |
GPRKGeopark Ltd | $4.0M |
KEYSKeysight Technologies Inc | $4.0M |
WMGWarner Music Group Corp | $4.0M |
CLXClorox Co/The | $4.0M |
EQREquity Residential | $4.0M |
HWMHowmet Aerospace Inc | $4.0M |
RNGRingCentral Inc | $4.0M |
EDConsolidated Edison Inc | $3.9M |
CDWCdw Corp/De | $3.9M |
LVSLas Vegas Sands Corp | $3.9M |
ZZillow Group Inc | $3.9M |
ARESAres Management Corp | $3.9M |
SJMJm Smucker Co/The | $3.9M |
DISHDISH Network Corp | $3.9M |
QRVOQorvo Inc | $3.8M |
FLT1EURFleetcor Technologies Inc | $3.8M |
SGENUSDSeattle Genetics Inc | $3.8M |
WYWeyerhaeuser Co | $3.8M |
HBANHuntington Bancshares Inc/Oh | $3.8M |
—Willis Towers Watson PLC | $3.8M |
CECelanese Corp | $3.7M |