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 |
|---|---|
WMGWarner Music Group Corp | $4K |
BAPCredicorp Ltd | $4K |
EXPEExpedia Group Inc | $4K |
STXSeagate Technology Holdings Plc | $4K |
TWLOTwilio Inc | $4K |
SPLKCHFSplunk Inc | $4K |
VFCVF Corp | $4K |
JBHTJb Hunt Transport Services Inc | $4K |
MASMasco Corp | $4K |
TRUTransUnion | $4K |
PKNPerkinElmer Inc | $4K |
TSNTyson Foods Inc | $4K |
ONON Semiconductor Corp | $4K |
ZMZoom Video Communications Inc | $4K |
DISCKUSDDiscovery Communications Inc - C | $4K |
ESSEssex Property Trust Inc | $4K |
CEGConstellation Energy Corp | $4K |
EMNEastman Chemical Co | $4K |
NTAPNetApp Inc | $4K |
CMSCMS Energy Corp | $4K |
FMCFMC Corp | $4K |
AKAMAkamai Technologies Inc | $4K |
CECelanese Corp | $4K |
CTRACoterra Energy Inc | $4K |
SJMJ M Smucker Co/The | $4K |
HBANHuntington Bancshares Inc/Oh | $4K |
LNCLincoln National Corp | $4K |
BRBroadridge Financial Solutions Inc | $4K |
PG4Principal Financial Group Inc | $4K |
BXPBoston Properties Inc | $4K |
WATWaters Corp | $4K |
BF/BBrown-Forman Corp | $4K |
IPGInterpublic Group Of Cos Inc/The | $4K |
FOXAFox Corp A | $4K |
LLoews Corp | $4K |
SNASnap-On Inc | $4K |
—Steris plc | $4K |
MTBM&T Bank Corp | $4K |
LKQ1LKQ Corp | $4K |
CNPCenterPoint Energy Inc | $4K |
NTRSNorthern Trust Corp | $4K |
HPEHewlett Packard Enterprise Co | $4K |
DRIDarden Restaurants Inc | $4K |
OKTAOkta Inc | $4K |
TRMBTrimble Inc | $4K |
ICLRICON Plc | $4K |
—Pentair PLC | $4K |
DREUSDDuke Realty Corp | $4K |
ALNYAlnylam Pharmaceuticals Inc | $3K |
SSNCSS&C Technologies Holdings Inc | $3K |
CINFCincinnati Financial Corp | $3K |
LYVLive Nation Entertainment Inc | $3K |
GXOGXO Logistics Inc | $3K |
SGENUSDSeagen Inc | $3K |
—Jazz Pharmaceuticals PLC | $3K |
TERTeradyne Inc | $3K |
INVHInvitation Homes Inc | $3K |
TAPMolson Coors Beverage Co | $3K |
JNPJuniper Networks Inc | $3K |
ALLYAlly Financial Inc | $3K |
IEXIdex Corp | $3K |
ERIIEnergy Recovery Inc | $3K |
ZZillow Group Inc | $3K |
MAAMid-America Apartment Communities Inc | $3K |
PLTRPalantir Technologies Inc | $3K |
DOCUDocuSign Inc | $3K |
PCGPg&E Corp | $3K |
HWMHowmet Aerospace Inc | $3K |
FBINFortune Brands Home & Security Inc | $3K |
ITGartner Inc | $3K |
SEESealed Air Corp | $3K |
UDRUDR Inc | $3K |
ZSZscaler Inc | $3K |
ACGLArch Capital Group Ltd | $3K |
VRSNVeriSign Inc | $3K |
CTLTEURCatalent Inc | $3K |
CFGCitizens Financial Group Inc | $3K |
VTRSViatris Inc | $3K |
OWLBlue Owl Capital Inc | $3K |
AUPHAurinia Pharmaceuticals Inc | $3K |
LBRDKLiberty Broadband Corp | $3K |
NDSNNordson Corp | $3K |
ROLRollins Inc | $3K |
AVTRAvantor Inc | $3K |
GRMNGarmin Ltd | $3K |
FNFFidelity National Financial Inc | $3K |
—Bunge Ltd | $3K |
RJFRaymond James Financial Inc | $3K |
HASHasbro Inc | $3K |
KMXCarMax Inc | $3K |
AWMSkyworks Solutions Inc | $3K |
VNOVornado Realty Trust | $3K |
CAGConagra Brands Inc | $3K |
SUISun Communities Inc | $3K |
W3UWestern Union Co/The | $3K |
NWSANews Corp | $3K |
GTMZoomInfo Technologies Inc | $3K |
CCLCarnival Corp | $3K |
—Royalty Pharma PLC | $3K |
IRMIron Mountain Inc | $3K |