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 |
|---|---|
ROKURoku Inc | $6.5M |
ROSTRoss Stores Inc | $6.5M |
IPInternational Paper Co | $6.5M |
RSGRepublic Services Inc | $6.5M |
EAElectronic Arts Inc | $6.5M |
VIPSVipshop Holdings Ltd ADR | $6.4M |
CSGPCoStar Group Inc | $6.4M |
EIXEdison International | $6.4M |
BEBloom Energy Corp | $6.4M |
FQIDigital Realty Trust Inc | $6.4M |
CTVACorteva Inc | $6.4M |
SNPSSynopsys Inc | $6.4M |
NTRSNorthern Trust Corp | $6.4M |
LEALear Corp | $6.3M |
DISHDISH Network Corp | $6.3M |
WDAYWorkday Inc | $6.3M |
MCXMccormick & Co Inc/Md | $6.3M |
WHRWhirlpool Corp | $6.3M |
PWRQuanta Services Inc | $6.3M |
SPGSimon Property Group Inc | $6.3M |
SYYSysco Corp | $6.2M |
PHMPultegroup Inc | $6.2M |
SRESempra Energy | $6.1M |
SLBSchlumberger Ltd | $6.1M |
PAYXPaychex Inc | $6.1M |
SESea Limited | $6.1M |
HIGHartford Financial Services Group Inc | $6.1M |
AMEAMETEK Inc | $6.1M |
KSUEURKansas City Southern | $6.1M |
GNRCGenerac Holdings Inc | $6.0M |
—Aptiv PLC | $6.0M |
MNSTMonster Beverage Corp | $5.9M |
MTBM&T Bank Corp | $5.9M |
BAXBaxter International Inc | $5.9M |
MHKMohawk Industries Inc | $5.9M |
ALXNAlexion Pharmaceuticals Inc | $5.9M |
VEEVVeeva Systems Inc | $5.9M |
JNPJuniper Networks Inc | $5.9M |
DC4DexCom Inc | $5.8M |
ETREntergy Corp | $5.8M |
SPLKCHFSplunk Inc | $5.8M |
ENPHEnphase Energy Inc | $5.8M |
—Lyondellbasell Industries NV | $5.8M |
AWCAmerican Water Works Co Inc | $5.7M |
PANWPalo Alto Networks Inc | $5.7M |
PINSPinterest Inc | $5.6M |
WELLWelltower Inc | $5.6M |
MSCIMsci Inc | $5.6M |
RMEResMed Inc | $5.6M |
EFXEquifax Inc | $5.6M |
HSICHenry Schein Inc | $5.6M |
AVYAvery Dennison Corp | $5.5M |
ALVAutoliv Inc | $5.5M |
BSACBanco SantanderChile | $5.5M |
CBRECBRE Group Inc | $5.5M |
CPRTCopart Inc | $5.4M |
AIGAmerican International Group Inc | $5.4M |
MTCHMatch Group Inc | $5.4M |
NUENuCor Corp | $5.4M |
BENFranklin Resources Inc | $5.4M |
YUMYum! Brands Inc | $5.3M |
DFSEURDiscover Financial Services | $5.3M |
AVBAvalonbay Communities Inc | $5.3M |
HBANHuntington Bancshares Inc/Oh | $5.3M |
WMBWilliams Cos Inc/The | $5.2M |
MARMarriott International Inc/Md | $5.1M |
DHIDr Horton Inc | $5.0M |
CDNSCadence Design Systems Inc | $5.0M |
VMCVulcan Materials Co | $5.0M |
TSCOTractor Supply Co | $4.9M |
XLNXEURXilinx Inc | $4.9M |
DOVDover Corp | $4.9M |
FTVFortive Corp | $4.9M |
BKRBaker Hughes Co | $4.9M |
KEYSKeysight Technologies Inc | $4.8M |
ESEversource Energy | $4.8M |
ODFLOld Dominion Freight Line Inc | $4.8M |
VFCVF Corp | $4.8M |
OCOwens Corning | $4.8M |
WSTWest Pharmaceutical Services INC | $4.7M |
AKXANSYS Inc | $4.7M |
DISCKUSDDiscovery Communications Inc - C | $4.7M |
SBACSBA Communications Corp | $4.7M |
CDWCdw Corp/De | $4.6M |
IRIngersoll-Rand Inc | $4.5M |
MCKMckesson Corp | $4.5M |
UHSUniversal Health Services Inc | $4.5M |
FRCBFirst Republic Bank/Ca | $4.5M |
MCHPMicrochip Technology Inc | $4.4M |
PKGPackaging Corp of America | $4.4M |
OKTAOkta Inc | $4.4M |
HLTHilton Worldwide Holdings Inc | $4.4M |
RGAReinsurance Group of America Inc | $4.4M |
MASMasco Corp | $4.4M |
TTDTrade Desk Inc | $4.4M |
HSYHershey Co/The | $4.4M |
FTNTFortinet Inc | $4.3M |
CECelanese Corp | $4.3M |
PXDEURPioneer Natural Resources Co | $4.3M |
FLT1EURFleetcor Technologies Inc | $4.3M |