DnB Asset Management AS Q3 2021 Filing
Filed October 15, 2021
Portfolio Value
$15.4B
Holdings
641
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (641 positions)
| Stock | Value |
|---|---|
LTHM1EURLivent Corp | $11.9M |
COFCapital One Financial Corp | $11.9M |
PEOExelon Corp | $11.7M |
ILMNIllumina Inc | $11.6M |
FISFidelity National Information Services Inc | $11.5M |
WCNWaste Connections Inc | $11.4M |
PWRQuanta Services Inc | $11.4M |
NBIXNeurocrine | $11.3M |
TFCTruist Financial Corp. | $11.3M |
BMRNBiomarin Pharmaceutical Inc | $11.3M |
CMICummins Inc | $11.3M |
SYKStryker Corp | $11.2M |
ALSAllstate Corp/The | $11.1M |
COPConocoPhillips | $11.0M |
FISVFiserv Inc | $10.9M |
TROWT Rowe Price Group Inc | $10.8M |
URIUnited Rentals Inc | $10.8M |
CMECme Group Inc | $10.7M |
8CWCrown Castle International Corp | $10.7M |
BKBank Of New York Mellon Corp/The | $10.7M |
CARRCarrier Global Corp | $10.6M |
MSAMSA Safety Inc | $10.6M |
UBERUber Technologies Inc | $10.6M |
KKRKkr & Co Inc | $10.3M |
AEOAmerican Eagle Outfitters Inc | $10.2M |
KOCoca-Cola European Partners Plc | $10.2M |
—Amcor PLC | $10.2M |
DOWDow Inc | $10.2M |
MCOMoody's Corp | $10.1M |
TRVTravelers Cos Inc/The | $9.9M |
ELEstee Lauder Cos Inc/The | $9.8M |
SNAPSnap Inc | $9.8M |
KRKroger Co/The | $9.8M |
AUPHAurinia Pharmaceuticals Inc. | $9.7M |
GPNGlobal Payments Inc | $9.6M |
CTSHCognizant Technology Solutions Corp | $9.6M |
FTNTFortinet Inc | $9.4M |
NEMNewmont Corporation | $9.4M |
GWWWW Grainger Inc | $9.2M |
—IHS Markit Ltd | $9.0M |
—Aptiv PLC | $9.0M |
ADMArcher-Daniels-Midland Co | $8.8M |
APOEURApollo Global Management Inc | $8.7M |
GISGeneral Mills Inc | $8.6M |
BABAAlibaba Group Holding Ltd - ADR | $8.5M |
OKEOneok Inc | $8.5M |
BLDTopBuild Corp | $8.5M |
ERIIEnergy Recovery Inc | $8.4M |
J2AWilldan Group Inc | $8.4M |
METMetlife Inc | $8.4M |
KLACKla-Tencor Corp | $8.3M |
LENLennar Corp A | $8.2M |
REXREX American Resources Corp | $8.2M |
LULULululemon Athletica Inc | $8.0M |
KELKellogg Co | $7.9M |
CLXClorox Co/The | $7.9M |
AFWAlign Technology Inc | $7.8M |
ZMZoom Video Communications Inc | $7.8M |
IDXXIDEXX Laboratories Inc | $7.8M |
HSYHershey Co/The | $7.8M |
BBYBest Buy Co Inc | $7.7M |
OTISOtis Worldwide Corp | $7.7M |
DC4DexCom Inc | $7.7M |
ORLYO'Reilly Automotive Inc | $7.7M |
DLTRDollar Tree Inc | $7.6M |
PANWPalo Alto Networks Inc | $7.6M |
0VVBViacomCBS Inc | $7.5M |
WBAWalgreens Boots Alliance Inc | $7.4M |
MRVLMarvell Technology Inc | $7.4M |
—Sensata Technologies Holding Plc | $7.4M |
EBAeBay Inc | $7.3M |
SNOWSnowflake Inc Class A | $7.3M |
SWKStanley Black & Decker Inc | $7.2M |
FFord Motor Co | $7.2M |
—TE Connectivity Ltd | $7.2M |
FASTFastenal Co | $7.1M |
DDDuPont De Nemours Inc | $7.1M |
CITCintas Corp | $7.1M |
CERNCHFCerner Corp | $7.1M |
SNPSSynopsys Inc | $7.1M |
PSAPublic Storage | $7.1M |
WDAYWorkday Inc | $7.0M |
RSGRepublic Services Inc | $7.0M |
TWLOTwilio Inc | $6.9M |
PAYXPaychex Inc | $6.9M |
PPGPpg Industries Inc | $6.8M |
SYYSysco Corp | $6.8M |
DOCUDocuSign Inc | $6.8M |
EOGEOG Resources Inc | $6.8M |
MSCIMsci Inc | $6.7M |
7HPHP Inc | $6.7M |
TWTRUSDTwitter Inc | $6.6M |
T7DTransDigm Group Inc | $6.6M |
KMIKinder Morgan Inc/De | $6.6M |
CSGPCoStar Group Inc | $6.6M |
AIGAmerican International Group Inc | $6.5M |
SPGSimon Property Group Inc | $6.5M |
FQIDigital Realty Trust Inc | $6.4M |
CBRECBRE Group Inc | $6.4M |
ETREntergy Corp | $6.4M |