DnB Asset Management AS Q1 2021 Filing
Filed April 15, 2021
Portfolio Value
$13.7M
Holdings
633
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (633 positions)
| Stock | Value |
|---|---|
CAHCardinal Health Inc | $4K |
DPZDomino's Pizza Inc | $4K |
FRCBFirst Republic Bank/Ca | $4K |
ICLRICON Plc | $4K |
HIGHartford Financial Services Group Inc | $4K |
HSYHershey Co/The | $4K |
MGMMGM Resorts International | $4K |
PTONPeloton Interactive Inc | $4K |
EXPDExpeditors International of Washington Inc | $4K |
FBINFortune Brands Home & Security Inc | $4K |
MCXMccormick & Co Inc/Md | $4K |
BF/BBrown-Forman Corp | $3K |
ABMDEURAbiomed Inc | $3K |
OKTAOkta Inc | $3K |
NVSTEnvista Holdings Corp | $3K |
ARCCAres Capital Corp | $3K |
SNASnap-On Inc | $3K |
A4SAmeriprise Financial Inc | $3K |
TPICQTPI Composites Inc | $3K |
TRUTransUnion | $3K |
WSTWest Pharmaceutical Services INC | $3K |
MXIMMaxim Integrated Products Inc | $3K |
BKRBaker Hughes Co | $3K |
EIXEdison International | $3K |
ALNYAlnylam Pharmaceuticals Inc | $3K |
NWSANews Corp | $3K |
IPGPIPG Photonics Corp | $3K |
DISCKUSDDiscovery Communications Inc - C | $3K |
AREAlexandria Real Estate Equities Inc | $3K |
ANETEURArista Networks Inc | $3K |
KMXCarMax Inc | $3K |
VMWEURVMware Inc | $3K |
ALBAlbemarle Corp | $3K |
ETSYETSY Inc | $3K |
FMCFMC Corp | $3K |
BENFranklin Resources Inc | $3K |
CVNACarvana Co | $3K |
LYVLive Nation Entertainment Inc | $3K |
WRKUSDWestRock Co | $3K |
PLUNPlug Power Inc | $3K |
EMNEastman Chemical Co | $3K |
ALVAutoliv Inc | $3K |
WABWabtec Corp | $3K |
MDBMongoDB Inc | $3K |
DOCHealthpeak Properties INC | $3K |
CERNCHFCerner Corp | $3K |
FTNTFortinet Inc | $3K |
PKGPackaging Corp of America | $3K |
LUVSouthwest Airlines Co | $3K |
NDAQNasdaq Inc | $3K |
ATOAtmos Energy Corp | $3K |
TTWOTake-Two Interactive Software Inc | $3K |
AJGArthur J Gallagher & Co | $3K |
ALLYAlly Financial Inc | $3K |
LBRDKLiberty Broadband Corp | $3K |
GPCGenuine Parts Co | $3K |
CAGConagra Brands Inc | $3K |
CMSCMS Energy Corp | $3K |
ORealty Income Corp | $3K |
TDOCTeladoc Health Inc | $3K |
VRSNVeriSign Inc | $3K |
KDPKeurig Dr Pepper Inc | $3K |
WHRWhirlpool Corp | $3K |
CPBCampbell Soup Co | $3K |
—Seagate Technology Plc | $3K |
SRPTSarepta Therapeutics Inc | $3K |
WYNNWynn Resorts Ltd | $3K |
NDSNNordson Corp | $3K |
JBHTJb Hunt Transport Services Inc | $3K |
TRMBTrimble Inc | $3K |
DRIDarden Restaurants Inc | $3K |
ETREntergy Corp | $3K |
WTRGEssential Utilities Inc | $3K |
OMCOmnicom Group Inc | $3K |
VTRSViatris Inc | $3K |
TERTeradyne Inc | $3K |
BRBroadridge Financial Solutions Inc | $3K |
JNPJuniper Networks Inc | $3K |
DVNDevon Energy Corp | $3K |
GENNortonlifelock Inc. | $3K |
SSNCSS&C Technologies Holdings Inc | $3K |
CCLCarnival Corp | $3K |
PCGPg&E Corp | $3K |
—Pentair PLC | $3K |
EXRExtra Space Storage Inc | $3K |
CHRWCh Robinson Worldwide Inc | $3K |
RHIRobert Half International Inc | $3K |
AOSAo Smith Corp | $3K |
ISIIonis Pharmaceuticals Inc | $3K |
PHMPultegroup Inc | $3K |
ALLEAllegion PLC | $3K |
RGAReinsurance Group of America Inc | $3K |
NTAPNetApp Inc | $3K |
NTRSNorthern Trust Corp | $2K |
LLoews Corp | $2K |
ICUIICU Medical Inc | $2K |
—Steris plc | $2K |
AKAMAkamai Technologies Inc | $2K |
WORKSlack Technologies Inc | $2K |
ACADACADIA Pharmaceuticals Inc | $2K |