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 |
|---|---|
HPEHewlett Packard Enterprise Co | $3.6M |
PKNPerkinElmer Inc | $3.6M |
MOHMolina Healthcare Inc | $3.6M |
ANETEURArista Networks Inc | $3.6M |
SNASnap-On Inc | $3.6M |
GNRCGenerac Holdings Inc | $3.6M |
GENNortonlifelock Inc | $3.5M |
CFGCitizens Financial Group Inc | $3.5M |
VICIVICI Properties Inc | $3.5M |
TAPMolson Coors Beverage Co | $3.5M |
ICLRICON Plc | $3.5M |
ESSEssex Property Trust Inc | $3.5M |
CIBEURBancolombia Sa ADR | $3.5M |
AREAlexandria Real Estate Equities Inc | $3.5M |
BRBroadridge Financial Solutions Inc | $3.4M |
ONON Semiconductor Corp | $3.4M |
PG4Principal Financial Group Inc | $3.4M |
NTAPNetApp Inc | $3.4M |
BSACBanco Santander Chile | $3.3M |
SESea Ltd | $3.3M |
JBHTJb Hunt Transport Services Inc | $3.3M |
DREUSDDuke Realty Corp | $3.3M |
OWLBlue Owl Capital Inc | $3.3M |
0VVBParamount Global CL B | $3.3M |
VFCVF Corp | $3.3M |
TRUTransUnion | $3.2M |
HWMHowmet Aerospace Inc | $3.2M |
IEXIdex Corp | $3.2M |
HBANHuntington Bancshares Inc/Oh | $3.2M |
AFWAlign Technology Inc | $3.2M |
IPGInterpublic Group Of Cos Inc/The | $3.2M |
DRIDarden Restaurants Inc | $3.1M |
AWNAdvance Auto Parts Inc | $3.1M |
FMCFMC Corp | $3.1M |
BZUNBaozun Inc | $3.1M |
ALNYAlnylam Pharmaceuticals Inc | $3.1M |
FOXAFox Corp A | $3.1M |
CINFCincinnati Financial Corp | $3.1M |
—Steris plc | $3.1M |
EMNEastman Chemical Co | $3.0M |
CECelanese Corp | $3.0M |
TTDTrade Desk Inc | $3.0M |
MTCHMatch Group Inc | $3.0M |
VTRSViatris Inc | $3.0M |
HSICHenry Schein Inc | $3.0M |
TRMBTrimble Inc | $3.0M |
AVTRAvantor Inc | $3.0M |
NTRSNorthern Trust Corp | $3.0M |
INVHInvitation Homes Inc | $3.0M |
CTLTEURCatalent Inc | $3.0M |
FBINFortune Brands Home & Security Inc | $3.0M |
ACGLArch Capital Group Ltd | $3.0M |
UDRUDR Inc | $3.0M |
BXPBoston Properties Inc | $2.9M |
SSNCSS&C Technologies Holdings Inc | $2.9M |
WMGWarner Music Group Corp | $2.8M |
HASHasbro Inc | $2.8M |
WTRGEssential Utilities Inc | $2.8M |
ROLRollins Inc | $2.8M |
NDSNNordson Corp | $2.8M |
CAGConagra Brands Inc | $2.8M |
NLYEURAnnaly Capital Management Inc | $2.7M |
PCGPg&E Corp | $2.7M |
MAAMid-America Apartment Communities Inc | $2.7M |
KMXCarMax Inc | $2.7M |
LUMNLumen Technologies Inc | $2.6M |
SEESealed Air Corp | $2.6M |
ALLYAlly Financial Inc | $2.6M |
MDBMongoDB Inc | $2.6M |
TERTeradyne Inc | $2.6M |
ITGartner Inc | $2.6M |
JNPJuniper Networks Inc | $2.6M |
CHRWCh Robinson Worldwide Inc | $2.6M |
INCYIncyte Corp | $2.6M |
AKAMAkamai Technologies Inc | $2.6M |
LBRDKLiberty Broadband Corp | $2.6M |
DISHDISH Network Corp | $2.6M |
REGRegency Centers Corp | $2.6M |
ALLEAllegion PLC | $2.6M |
WPCWP Carey Inc | $2.6M |
STXSeagate Technology Holdings Plc | $2.5M |
EQHEquitable Holdings Inc | $2.5M |
SPLKCHFSplunk Inc | $2.5M |
JKHYJack Henry & Associates Inc | $2.5M |
GRMNGarmin Ltd | $2.5M |
TWLOTwilio Inc | $2.4M |
—Royalty Pharma PLC | $2.4M |
PHMPultegroup Inc | $2.4M |
SUISun Communities Inc | $2.4M |
LYVLive Nation Entertainment Inc | $2.4M |
NETCloudflare Inc | $2.4M |
IRMIron Mountain Inc | $2.4M |
PLTRPalantir Technologies Inc | $2.3M |
—Bunge Ltd | $2.3M |
MRO*Marathon Oil Corp | $2.3M |
WRBW R Berkley Corp | $2.3M |
VRSNVeriSign Inc | $2.3M |
RJFRaymond James Financial Inc | $2.3M |
BAPCredicorp Ltd | $2.3M |
GXOGXO Logistics Inc | $2.3M |