DnB Asset Management AS Q2 2021 Filing
Filed July 6, 2021
Portfolio Value
$15.1B
Holdings
630
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (630 positions)
| Stock | Value |
|---|---|
KMBKimberly-Clark Corp | $11.8M |
EXASExact Sciences Corp | $11.8M |
UBERUber Technologies Inc | $11.5M |
CMECme Group Inc | $11.4M |
FFord Motor Co | $11.4M |
MODModine Manufacturing Co | $11.3M |
8CWCrown Castle International Corp | $11.3M |
GPNGlobal Payments Inc | $11.1M |
KHCKraft Heinz Co | $10.9M |
0VVBViacomCBS Inc | $10.8M |
ERIIEnergy Recovery Inc | $10.8M |
EQIXEquinix Inc | $10.7M |
EWEdwards Lifesciences Corp | $10.7M |
ALSAllstate Corp/The | $10.6M |
KOCoca-Cola European Partners Plc | $10.6M |
SYKStryker Corp | $10.5M |
ZMZoom Video Communications Inc | $10.5M |
FISVFiserv Inc | $10.4M |
BMRNBiomarin Pharmaceutical Inc | $10.4M |
MRSHMarsh & Mclennan Cos Inc | $10.2M |
—Amcor PLC | $10.2M |
WCNWaste Connections Inc | $10.2M |
MRNAModerna Inc | $10.0M |
ELEstee Lauder Cos Inc/The | $10.0M |
LTHM1EURLivent Corp | $10.0M |
BKBank Of New York Mellon Corp/The | $10.0M |
ADIAnalog Devices Inc | $10.0M |
PEOExelon Corp | $9.9M |
CARRCarrier Global Corp | $9.9M |
PHParker-Hannifin Corp | $9.9M |
PCARPaccar Inc | $9.7M |
MCOMoody's Corp | $9.7M |
URIUnited Rentals Inc | $9.5M |
KKRKkr & Co Inc | $9.4M |
ARESAres Management Corp | $9.4M |
REXREX American Resources Corp | $9.3M |
DLTRDollar Tree Inc | $9.1M |
CFGCitizens Financial Group Inc | $9.1M |
SJMJm Smucker Co/The | $9.1M |
DDDuPont De Nemours Inc | $8.8M |
HCAHca Healthcare Inc | $8.7M |
SNAPSnap Inc | $8.6M |
PPGPpg Industries Inc | $8.6M |
SYFSynchrony Financial | $8.5M |
—IHS Markit Ltd | $8.4M |
ADMArcher-Daniels-Midland Co | $8.3M |
TROWT Rowe Price Group Inc | $8.3M |
SWKStanley Black & Decker Inc | $8.3M |
BLDTopBuild Corp | $8.2M |
BZUNBaozun Inc | $8.2M |
STTState Street Corp | $8.2M |
TWLOTwilio Inc | $8.1M |
AUPHAurinia Pharmaceuticals Inc. | $8.1M |
BBYBest Buy Co Inc | $8.0M |
STZConstellation Brands Inc | $8.0M |
LENLennar Corp A | $8.0M |
AWMSkyworks Solutions Inc | $8.0M |
CLXClorox Co/The | $7.9M |
PG4Principal Financial Group Inc | $7.8M |
KLACKla-Tencor Corp | $7.8M |
—TE Connectivity Ltd | $7.8M |
METMetlife Inc | $7.7M |
GLWCorning Inc | $7.7M |
7HPHP Inc | $7.7M |
OTISOtis Worldwide Corp | $7.6M |
IDXXIDEXX Laboratories Inc | $7.6M |
APOEURApollo Global Management Inc | $7.6M |
OKEOneok Inc | $7.6M |
KELKellogg Co | $7.5M |
—Sensata Technologies Holding Plc | $7.5M |
CLNEClean Energy Fuels Corp | $7.5M |
LNCLincoln National Corp | $7.5M |
CERNCHFCerner Corp | $7.3M |
EDUNew Oriental Education & Technology Group ADR | $7.3M |
CAHCardinal Health Inc | $7.2M |
TWTRUSDTwitter Inc | $7.2M |
INCYIncyte Corp | $7.2M |
FITBFifth Third Bancorp | $7.2M |
STLDSteel Dynamics Inc | $7.1M |
CITCintas Corp | $7.1M |
EBAeBay Inc | $7.1M |
DOCUDocuSign Inc | $7.0M |
FASTFastenal Co | $7.0M |
EDConsolidated Edison Inc | $7.0M |
LULULululemon Athletica Inc | $7.0M |
EOGEOG Resources Inc | $7.0M |
UGIUGI Corp | $6.9M |
BWABorgwarner Inc | $6.9M |
ORLYO'Reilly Automotive Inc | $6.9M |
PSAPublic Storage | $6.9M |
VLOValero Energy Corp | $6.8M |
TRVTravelers Cos Inc/The | $6.8M |
MRVLMarvell Technology Inc | $6.8M |
T7DTransDigm Group Inc | $6.7M |
AFWAlign Technology Inc | $6.7M |
KMIKinder Morgan Inc/De | $6.7M |
CGCarlyle Group LP | $6.6M |
KEYKeyCorp | $6.6M |
GWWWW Grainger Inc | $6.6M |
RFRegions Financial Corp | $6.5M |