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 |
|---|---|
BAHBooz Allen Hamilton Holding Corp | $13K |
ADMArcher-Daniels-Midland Co | $13K |
TFCTruist Financial Corp | $13K |
GWWWW Grainger Inc | $13K |
NBIXNeurocrine Biosciences Inc | $13K |
XYZBlock Inc | $12K |
ATVIEURActivision Blizzard Inc | $12K |
CGCarlyle Group LP | $12K |
KRKroger Co/The | $12K |
URIUnited Rentals Inc | $12K |
PANWPalo Alto Networks Inc | $11K |
ILMNIllumina Inc | $11K |
DGXQuest Diagnostics Inc | $11K |
WMBWilliams Cos Inc/The | $11K |
—Amcor PLC | $11K |
BKBank Of New York Mellon Corp/The | $11K |
PSAPublic Storage | $11K |
EXASExact Sciences Corp | $11K |
METMetlife Inc | $11K |
GPNGlobal Payments Inc | $11K |
CMICummins Inc | $11K |
EDConsolidated Edison Inc | $11K |
ARESAres Management Corp | $11K |
COFCapital One Financial Corp | $11K |
AWCAmerican Water Works Co Inc | $11K |
UBERUber Technologies Inc | $11K |
MCOMoody's Corp | $11K |
VLOValero Energy Corp | $11K |
CTSHCognizant Technology Solutions Corp | $11K |
HCAHca Healthcare Inc | $11K |
CAHCardinal Health Inc | $11K |
AVYAvery Dennison Corp | $11K |
GLNGGolar LNG LTD | $11K |
7HPHP Inc | $11K |
VALValaris Ltd | $11K |
KMIKinder Morgan Inc | $10K |
ESEversource Energy | $10K |
FFord Motor Co | $10K |
CARRCarrier Global Corp | $10K |
HSYHershey Co/The | $10K |
PHParker-Hannifin Corp | $10K |
AEOAmerican Eagle Outfitters Inc | $10K |
MRNAModerna Inc | $10K |
MRVLMarvell Technology Inc | $10K |
KHCKraft Heinz Co | $10K |
ROSTRoss Stores Inc | $10K |
CTVACorteva Inc | $10K |
KLACKla Corp | $10K |
NUENuCor Corp | $10K |
EIXEdison International | $10K |
KOCoca-Cola Europacific Partners Plc | $9K |
MSAMSA Safety Inc | $9K |
0VVBParamount Global CL B | $9K |
SLBSchlumberger Nv | $9K |
FASTFastenal Co | $9K |
DDDuPont De Nemours Inc | $9K |
MCKMckesson Corp | $9K |
OKEOneok Inc | $9K |
SYYSysco Corp | $9K |
BKRBaker Hughes Co | $9K |
BIIBBiogen Inc | $9K |
—O2micro International Ltd ADR | $9K |
PAYXPaychex Inc | $9K |
OMCOmnicom Group Inc | $9K |
TROWT Rowe Price Group Inc | $9K |
SNPSSynopsys Inc | $9K |
REXREX American Resources Corp | $9K |
AIGAmerican International Group Inc | $9K |
ORLYO'Reilly Automotive Inc | $9K |
WCNWaste Connections Inc | $9K |
AVBAvalonbay Communities Inc | $9K |
CITCintas Corp | $9K |
OTISOtis Worldwide Corp | $9K |
HRLHormel Foods Corp | $9K |
ETREntergy Corp | $9K |
BSACBanco Santander Chile | $8K |
MCXMccormick & Co Inc/Md | $8K |
T7DTransDigm Group Inc | $8K |
WDAYWorkday Inc | $8K |
BFHBread Financial Holdings Ord | $8K |
WELLWelltower Inc | $8K |
OXYOccidental Petroleum Corp | $8K |
TRVTravelers Cos Inc/The | $8K |
ZBHZimmer Biomet Holdings Inc | $8K |
KELKellogg Co | $8K |
—Sensata Technologies Holding Plc | $8K |
PPGPpg Industries Inc | $8K |
DC4DexCom Inc | $8K |
BBYBest Buy Co Inc | $8K |
LULULululemon Athletica Inc | $8K |
PCARPaccar Inc | $8K |
MARMarriott International Inc/Md | $8K |
—TE Connectivity Ltd | $8K |
ABNBAirbnb Inc | $8K |
FTNTFortinet Inc | $8K |
SNOWSnowflake Inc | $8K |
MOSMosaic Co/The | $8K |
ATOAtmos Energy Corp | $8K |
CLXClorox Co/The | $8K |
SPGSimon Property Group Inc | $7K |