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)

StockValue
IDXXIDEXX Laboratories Inc
$7K
BLDTopBuild Corp
$7K
Lyondellbasell Industries NV
$7K
CBRECBRE Group Inc
$7K
CDNSCadence Design Systems Inc
$7K
AMEAMETEK Inc
$7K
ABGAmerisourcebergen Corp
$7K
RSGRepublic Services Inc
$7K
FQIDigital Realty Trust Inc
$7K
EBAeBay Inc
$7K
DELLDell Technologies Inc
$7K
Noble Corp
$7K
HSICHenry Schein Inc
$7K
SESea Ltd
$7K
DFSEURDiscover Financial Services
$7K
STZConstellation Brands Inc
$7K
HLTHilton Worldwide Holdings Inc
$7K
ODFLOld Dominion Freight Line Inc
$7K
ALBAlbemarle Corp
$7K
CHDChurch & Dwight Co Inc
$7K
Eneti Inc
$6K
UGIUGI Corp
$6K
MSCIMsci Inc
$6K
PEGPublic Service Enterprise Group Inc
$6K
MNSTMonster Beverage Corp
$6K
SNAPSnap Inc
$6K
SBACSBA Communications Corp
$6K
RMEResMed Inc
$6K
EFXEquifax Inc
$6K
VMCVulcan Materials Co
$6K
WYWeyerhaeuser Co
$6K
BAXBaxter International Inc
$6K
CIBEURBancolombia Sa ADR
$6K
PKGPackaging Corp of America
$6K
WSTWest Pharmaceutical Services INC
$6K
SWKStanley Black & Decker Inc
$6K
AFWAlign Technology Inc
$6K
KEYSKeysight Technologies Inc
$6K
XYLXylem Inc/Ny
$6K
CPBCampbell Soup Co
$6K
DLTRDollar Tree Inc
$6K
ORealty Income Corp
$6K
CFCF Industries Holdings Inc
$6K
Aptiv PLC
$6K
EXRExtra Space Storage Inc
$6K
IRIngersoll Rand Inc
$6K
RHIRobert Half International Inc
$6K
HALHalliburton Co
$6K
MCHPMicrochip Technology Inc
$6K
CPRTCopart Inc
$6K
EQREquity Residential
$6K
FLT1EURFleetcor Technologies Inc
$6K
STLDSteel Dynamics Inc
$5K
YUMYum! Brands Inc
$5K
LNGCheniere Energy Inc
$5K
DVNDevon Energy Corp
$5K
DOVDover Corp
$5K
WABWestinghouse Air Brake Technologies Corp
$5K
FTVFortive Corp
$5K
LUMNLumen Technologies Inc
$5K
CTXSEURCitrix Systems Inc
$5K
CDWCdw Corp/De
$5K
WHRWhirlpool Corp
$5K
AJGArthur J Gallagher & Co
$5K
AGNCAgnc Investment Corp
$5K
VEEVVeeva Systems Inc
$5K
KDPKeurig Dr Pepper Inc
$5K
GNRCGenerac Holdings Inc
$5K
VENVentas Inc
$5K
A4SAmeriprise Financial Inc
$5K
CSGPCoStar Group Inc
$5K
IPInternational Paper Co
$5K
BABAAlibaba Group Holding Ltd - ADR
$5K
GENNortonlifelock Inc
$5K
RFRegions Financial Corp
$5K
FITBFifth Third Bancorp
$5K
ANETEURArista Networks Inc
$5K
TWTRUSDTwitter Inc
$5K
HESHess Corp
$5K
PHMPultegroup Inc
$5K
DOCHealthpeak Properties INC
$5K
TTDTrade Desk Inc
$5K
AREAlexandria Real Estate Equities Inc
$5K
OCOwens Corning
$5K
DHIDr Horton Inc
$5K
KEYKeyCorp
$5K
Willis Towers Watson PLC
$5K
FRCBFirst Republic Bank/Ca
$5K
DISHDISH Network Corp
$5K
NETCloudflare Inc
$5K
SYFSynchrony Financial
$5K
TSCOTractor Supply Co
$5K
NDAQNasdaq Inc
$5K
EXPDExpeditors International of Washington Inc
$5K
GPCGenuine Parts Co
$5K
LENLennar Corp A
$5K
WRKUSDWestRock Co
$4K
GLWCorning Inc
$4K
MTCHMatch Group Inc
$4K
CHRWCh Robinson Worldwide Inc
$4K
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