DnB Asset Management AS Q2 2022 Filing
Filed July 8, 2022
Portfolio Value
$14.2B
Holdings
652
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (652 positions)
| Stock | Value |
|---|---|
—Lyondellbasell Industries NV | $6.0M |
LULULululemon Athletica Inc | $6.0M |
ORealty Income Corp | $5.9M |
BBYBest Buy Co Inc | $5.8M |
SPGSimon Property Group Inc | $5.8M |
SBACSBA Communications Corp | $5.8M |
DLTRDollar Tree Inc | $5.7M |
PEGPublic Service Enterprise Group Inc | $5.7M |
ALBAlbemarle Corp | $5.7M |
DFSEURDiscover Financial Services | $5.7M |
XYLXylem Inc/Ny | $5.7M |
MNSTMonster Beverage Corp | $5.6M |
ODFLOld Dominion Freight Line Inc | $5.6M |
—Noble Corp | $5.5M |
RMEResMed Inc | $5.5M |
CTXSEURCitrix Systems Inc | $5.4M |
LNGCheniere Energy Inc | $5.3M |
MSCIMsci Inc | $5.3M |
WYWeyerhaeuser Co | $5.3M |
KEYSKeysight Technologies Inc | $5.3M |
KDPKeurig Dr Pepper Inc | $5.3M |
BAXBaxter International Inc | $5.2M |
XYZBlock Inc | $5.2M |
PKGPackaging Corp of America | $5.2M |
DVNDevon Energy Corp | $5.2M |
CFCF Industries Holdings Inc | $5.1M |
YUMYum! Brands Inc | $5.1M |
EBAeBay Inc | $5.1M |
MOSMosaic Co/The | $5.1M |
AWMSkyworks Solutions Inc | $5.0M |
AJGArthur J Gallagher & Co | $5.0M |
HESHess Corp | $5.0M |
HLTHilton Worldwide Holdings Inc | $4.9M |
BFHBread Financial Holdings Ord | $4.9M |
CHDChurch & Dwight Co Inc | $4.9M |
VEEVVeeva Systems Inc | $4.9M |
TWTRUSDTwitter Inc | $4.8M |
CPRTCopart Inc | $4.8M |
WDAYWorkday Inc | $4.8M |
IDXXIDEXX Laboratories Inc | $4.8M |
DC4DexCom Inc | $4.8M |
EQREquity Residential | $4.8M |
IRIngersoll Rand Inc | $4.8M |
GPCGenuine Parts Co | $4.8M |
EFXEquifax Inc | $4.8M |
FTVFortive Corp | $4.8M |
HALHalliburton Co | $4.8M |
FLT1EURFleetcor Technologies Inc | $4.7M |
CDWCdw Corp/De | $4.7M |
SNOWSnowflake Inc | $4.7M |
WABWestinghouse Air Brake Technologies Corp | $4.6M |
CSGPCoStar Group Inc | $4.6M |
MTBM&T Bank Corp | $4.6M |
TSNTyson Foods Inc | $4.6M |
PWRQuanta Services Inc | $4.6M |
VMCVulcan Materials Co | $4.5M |
WSTWest Pharmaceutical Services INC | $4.5M |
SWKStanley Black & Decker Inc | $4.5M |
IPInternational Paper Co | $4.5M |
RHIRobert Half International Inc | $4.5M |
WHRWhirlpool Corp | $4.5M |
MCHPMicrochip Technology Inc | $4.4M |
BKRBaker Hughes Co | $4.4M |
RFRegions Financial Corp | $4.3M |
VENVentas Inc | $4.3M |
—Aptiv PLC | $4.3M |
—Pentair PLC | $4.3M |
DHIDr Horton Inc | $4.3M |
BF/BBrown-Forman Corp | $4.3M |
EXPDExpeditors International of Washington Inc | $4.3M |
DOCHealthpeak Properties INC | $4.2M |
DOVDover Corp | $4.2M |
SGENUSDSeagen Inc | $4.2M |
NDAQNasdaq Inc | $4.2M |
MLMMartin Marietta Materials Inc | $4.2M |
MASMasco Corp | $4.2M |
ZMZoom Video Communications Inc | $4.1M |
CEGConstellation Energy Corp | $4.1M |
WATWaters Corp | $4.1M |
STLDSteel Dynamics Inc | $4.1M |
FRCBFirst Republic Bank/Ca | $4.1M |
A4SAmeriprise Financial Inc | $4.1M |
CNPCenterPoint Energy Inc | $4.0M |
KEYKeyCorp | $4.0M |
OCOwens Corning | $4.0M |
LENLennar Corp A | $4.0M |
—Willis Towers Watson PLC | $4.0M |
CMSCMS Energy Corp | $4.0M |
SIVBEURSVB Financial Group | $4.0M |
LKQ1LKQ Corp | $4.0M |
LLoews Corp | $3.9M |
GLWCorning Inc | $3.9M |
CTRACoterra Energy Inc | $3.9M |
WRKUSDWestRock Co | $3.9M |
FITBFifth Third Bancorp | $3.9M |
—Jazz Pharmaceuticals PLC | $3.8M |
TSCOTractor Supply Co | $3.8M |
SJMJ M Smucker Co/The | $3.8M |
EXRExtra Space Storage Inc | $3.8M |
SYFSynchrony Financial | $3.8M |