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 |
|---|---|
VSTVistra Energy Corp | $4.3M |
PEGPublic Service Enterprise Group Inc | $4.3M |
WMGWarner Music Group Corp | $4.2M |
GPCGenuine Parts Co | $4.2M |
ALBAlbemarle Corp | $4.2M |
TRUTransUnion | $4.2M |
EQREquity Residential | $4.1M |
NDAQNasdaq Inc | $4.1M |
EXPDExpeditors International of Washington Inc | $4.1M |
PNWPinnacle West Capital Corp | $4.1M |
WRKUSDWestRock Co | $4.1M |
CHDChurch & Dwight Co Inc | $4.0M |
PTONPeloton Interactive Inc | $4.0M |
ZBHZimmer Biomet Holdings Inc | $4.0M |
WYWeyerhaeuser Co | $4.0M |
FBINFortune Brands Home & Security Inc | $3.9M |
A4SAmeriprise Financial Inc | $3.9M |
DOCHealthpeak Properties INC | $3.9M |
CTXSEURCitrix Systems Inc | $3.9M |
—Willis Towers Watson PLC | $3.8M |
GENNortonlifelock Inc. | $3.8M |
RHIRobert Half International Inc | $3.8M |
AREAlexandria Real Estate Equities Inc | $3.8M |
STXSeagate Technology Plc | $3.8M |
KDPKeurig Dr Pepper Inc | $3.7M |
MXIMMaxim Integrated Products Inc | $3.7M |
EMNEastman Chemical Co | $3.7M |
OXYOccidental Petroleum Corp | $3.7M |
ABGAmerisourcebergen Corp | $3.7M |
WATWaters Corp | $3.7M |
LBRDKLiberty Broadband Corp | $3.6M |
VENVentas Inc | $3.6M |
BRBroadridge Financial Solutions Inc | $3.5M |
SNASnap-On Inc | $3.5M |
WABWabtec Corp | $3.5M |
ETSYETSY Inc | $3.5M |
ALLYAlly Financial Inc | $3.5M |
NVSTEnvista Holdings Corp | $3.5M |
OMCOmnicom Group Inc | $3.4M |
AJGArthur J Gallagher & Co | $3.4M |
IEXIdex Corp | $3.4M |
PKNPerkinElmer Inc | $3.4M |
BF/BBrown-Forman Corp | $3.4M |
ICLRICON Plc | $3.3M |
HESHess Corp | $3.3M |
NTAPNetApp Inc | $3.3M |
QRVOQorvo Inc | $3.2M |
JBHTJb Hunt Transport Services Inc | $3.2M |
HPEHewlett Packard Enterprise Co | $3.2M |
ORealty Income Corp | $3.2M |
KMXCarMax Inc | $3.2M |
GPRKGeopark Ltd | $3.2M |
CPBCampbell Soup Co | $3.2M |
EXRExtra Space Storage Inc | $3.2M |
SSNCSS&C Technologies Holdings Inc | $3.1M |
TDOCTeladoc Health Inc | $3.1M |
DRIDarden Restaurants Inc | $3.1M |
TRMBTrimble Inc | $3.1M |
FSKFS KKR Capital Corp | $3.1M |
LKQ1LKQ Corp | $3.1M |
EXPEExpedia Group Inc | $3.1M |
TERTeradyne Inc | $3.1M |
ALNYAlnylam Pharmaceuticals Inc | $3.0M |
VTRSViatris Inc | $3.0M |
CAGConagra Brands Inc | $3.0M |
TTWOTake-Two Interactive Software Inc | $3.0M |
VICIVICI Properties Inc | $3.0M |
TSNTyson Foods Inc | $3.0M |
SGENUSDSeattle Genetics Inc | $3.0M |
—Adecoagro SA | $3.0M |
GRMNGarmin Ltd | $2.9M |
LNGCheniere Energy Inc | $2.9M |
AOSAo Smith Corp | $2.9M |
HALHalliburton Co | $2.9M |
NETCloudflare Inc | $2.8M |
OHIOmega Healthcare Investors Inc | $2.8M |
FOXAFox Corp A | $2.8M |
HRLHormel Foods Corp | $2.8M |
CMSCMS Energy Corp | $2.8M |
—Athene Holding Ltd | $2.8M |
FMCFMC Corp | $2.8M |
INVHInvitation Homes Inc | $2.8M |
—Novocure Ltd | $2.8M |
CCLCarnival Corp | $2.8M |
BXPBoston Properties Inc | $2.7M |
ALLEAllegion PLC | $2.7M |
IPGInterpublic Group Of Cos Inc/The | $2.7M |
CHRWCh Robinson Worldwide Inc | $2.7M |
IVZInvesco Ltd | $2.7M |
AKAMAkamai Technologies Inc | $2.7M |
HWMHowmet Aerospace Inc | $2.7M |
VRSNVeriSign Inc | $2.7M |
DREUSDDuke Realty Corp | $2.7M |
—Pentair PLC | $2.7M |
WORKSlack Technologies Inc | $2.7M |
—Liberty Global Plc - C | $2.6M |
MAAMid-America Apartment Communities Inc | $2.6M |
NDSNNordson Corp | $2.6M |
FNFFidelity National Financial Inc | $2.6M |
MOSMosaic Co/The | $2.6M |