DnB Asset Management AS Q1 2022 Filing
Filed April 8, 2022
Portfolio Value
$16.8M
Holdings
642
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (642 positions)
| Stock | Value |
|---|---|
ELVAnthem Inc | $35K |
CVSCvs Health Corp | $34K |
MDTMedtronic Plc | $34K |
CLVTrip.Com Group Ltd ADR | $34K |
PLDPrologis Inc | $34K |
MLMMartin Marietta Materials Inc | $33K |
CICigna Corp | $33K |
MTZMasTec Inc | $33K |
IBMInternational Business Machines Corp | $33K |
SCHWCharles Schwab Corp/The | $33K |
AMDAdvanced Micro Devices inc | $32K |
—Aon PLC | $31K |
CATCaterpillar Inc | $31K |
BSXBoston Scientific Corp | $31K |
MMM3m Co | $31K |
MUMicron Technology Inc | $30K |
KKRKkr & Co Inc | $29K |
RCLRoyal Caribbean Cruises Ltd | $29K |
VRSKVerisk Analytics Inc | $29K |
AMTAmerican Tower Corp | $29K |
DYHTarget Corp | $29K |
CSIQCanadian Solar Inc | $28K |
STTState Street Corp | $28K |
ITWIllinois Tool Works Inc | $27K |
GEGeneral Electric Co | $27K |
ENPHEnphase Energy Inc | $27K |
COPConocoPhillips | $27K |
—Laboratory Corp Of America Holdings | $26K |
AFLAflac Inc | $26K |
CSXCSX Corp | $26K |
HIGHartford Financial Services Group Inc | $25K |
GILDGilead Sciences Inc | $24K |
AWNAdvance Auto Parts Inc | $24K |
AG8Agilent Technologies Inc | $24K |
MDLZMondelez International Inc | $23K |
REGNRegeneron Pharmaceuticals Inc | $23K |
WMWaste Management Inc | $23K |
HUMHumana Inc | $22K |
AXPAmerican Express Co | $22K |
LTHM1EURLivent Corp | $22K |
AMATApplied Materials Inc | $21K |
SEDGSolarEdge Technologies Inc | $21K |
APDAir Products And Chemicals Inc | $21K |
FDXFedex Corp | $21K |
MRSHMarsh & Mclennan Cos Inc | $21K |
NSCNorfolk Southern Corp | $20K |
AKXANSYS Inc | $20K |
BXBlackstone Inc | $20K |
TTTrane Technologies Plc | $20K |
ISRGIntuitive Surgical Inc | $20K |
SHWSherwin-Williams Co/The | $20K |
FISFidelity National Information Services Inc | $19K |
ADPAutomatic Data Processing Inc | $19K |
YUMCYum China Holdings Inc | $19K |
8CWCrown Castle International Corp | $19K |
ECLEcolab Inc | $19K |
SOSouthern Co/The | $19K |
BDXBecton Dickinson And Co | $19K |
HDBHdfc Bank Ltd ADR | $19K |
CNCCentene Corp | $18K |
DDominion Energy Inc | $18K |
PNCPnc Financial Services Group Inc/The | $18K |
PYPLNxp Semiconductors Nv | $18K |
CHTRCharter Communications Inc | $18K |
PGRProgressive Corp/The | $18K |
WSOWatsco Inc | $18K |
USBUs Bancorp | $17K |
WEAWestern Alliance Bancorp | $17K |
EOGEOG Resources Inc | $17K |
NEMNewmont Corp | $17K |
EQIXEquinix Inc | $17K |
EWEdwards Lifesciences Corp | $16K |
MSIMotorola Solutions Inc | $16K |
PRUPrudential Financial Inc | $16K |
CMECme Group Inc | $15K |
ETNEaton Corp PLC | $15K |
WTSWatts Water Technologies Inc | $15K |
BBDBanco Bradesco SA - ADR | $15K |
APOApollo Global Management Inc | $15K |
ADIAnalog Devices Inc | $15K |
SRESempra Energy | $15K |
BALLBall Corp | $15K |
TQJSignature Bank/New York Ny | $15K |
GISGeneral Mills Inc | $15K |
WBAWalgreens Boots Alliance Inc | $15K |
PXDEURPioneer Natural Resources Co | $15K |
ELEstee Lauder Cos Inc/The | $15K |
ROPRoper Technologies Inc | $14K |
JCIJohnson Controls International PLC | $14K |
DOWDow Inc | $14K |
LRCXEURLam Research Corp | $14K |
HOLXHologic Inc | $14K |
FISVFiserv Inc | $14K |
KMBKimberly-Clark Corp | $14K |
EWBCEast West Bancorp Inc | $14K |
DARDarling Ingredients Inc | $14K |
HXLHexcel Corp | $14K |
PEOExelon Corp | $13K |
BMRNBiomarin Pharmaceutical Inc | $13K |
SYKStryker Corp | $13K |