DnB Asset Management AS Q3 2021 Filing
Filed October 15, 2021
Portfolio Value
$15.4M
Holdings
641
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (641 positions)
| Stock | Value |
|---|---|
AWCAmerican Water Works Co Inc | $6K |
MCXMccormick & Co Inc/Md | $6K |
HSICHenry Schein Inc | $6K |
BAXBaxter International Inc | $6K |
CAHCardinal Health Inc | $6K |
MTBM&T Bank Corp | $6K |
SRESempra Energy | $6K |
PCARPaccar Inc | $6K |
SPLKCHFSplunk Inc | $6K |
DISHDISH Network Corp | $6K |
RMEResMed Inc | $6K |
CLNEClean Energy Fuels Corp | $6K |
MNSTMonster Beverage Corp | $6K |
CDNSCadence Design Systems Inc | $6K |
DFSEURDiscover Financial Services | $6K |
GNRCGenerac Holdings Inc | $6K |
ROSTRoss Stores Inc | $6K |
MCKMckesson Corp | $6K |
EFXEquifax Inc | $6K |
AVBAvalonbay Communities Inc | $6K |
YUMYum! Brands Inc | $6K |
AMEAMETEK Inc | $6K |
KSUEURKansas City Southern | $6K |
WELLWelltower Inc | $6K |
SYFSynchrony Financial | $6K |
VEEVVeeva Systems Inc | $6K |
SLBSchlumberger Ltd | $6K |
WSTWest Pharmaceutical Services INC | $6K |
MARMarriott International Inc/Md | $6K |
IPInternational Paper Co | $6K |
CTVACorteva Inc | $6K |
ODFLOld Dominion Freight Line Inc | $5K |
TSCOTractor Supply Co | $5K |
MTCHMatch Group Inc | $5K |
CPRTCopart Inc | $5K |
STTState Street Corp | $5K |
STZConstellation Brands Inc | $5K |
AVYAvery Dennison Corp | $5K |
KEYSKeysight Technologies Inc | $5K |
XLNXEURXilinx Inc | $5K |
WMBWilliams Cos Inc/The | $5K |
NUENuCor Corp | $5K |
PXDEURPioneer Natural Resources Co | $5K |
FTVFortive Corp | $5K |
SBACSBA Communications Corp | $5K |
ABGAmerisourcebergen Corp | $5K |
ALBAlbemarle Corp | $5K |
DOVDover Corp | $5K |
WMGWarner Music Group Corp | $5K |
ESEversource Energy | $5K |
CDWCdw Corp/De | $5K |
HLTHilton Worldwide Holdings Inc | $5K |
IRIngersoll-Rand Inc | $5K |
—Lyondellbasell Industries NV | $5K |
FRCBFirst Republic Bank/Ca | $5K |
MCHPMicrochip Technology Inc | $5K |
BSACBanco SantanderChile | $5K |
KHCKraft Heinz Co | $5K |
AKXANSYS Inc | $5K |
DHIDr Horton Inc | $5K |
UHSUniversal Health Services Inc | $5K |
GENNortonlifelock Inc. | $5K |
ROKURoku Inc | $5K |
NDAQNasdaq Inc | $5K |
FLT1EURFleetcor Technologies Inc | $5K |
VMCVulcan Materials Co | $5K |
CHDChurch & Dwight Co Inc | $5K |
OKTAOkta Inc | $5K |
EQREquity Residential | $4K |
PLTRPalantir Technologies Inc A | $4K |
PEGPublic Service Enterprise Group Inc | $4K |
KDPKeurig Dr Pepper Inc | $4K |
PKGPackaging Corp of America | $4K |
RHIRobert Half International Inc | $4K |
GLWCorning Inc | $4K |
A4SAmeriprise Financial Inc | $4K |
GPCGenuine Parts Co | $4K |
TTDTrade Desk Inc | $4K |
FITBFifth Third Bancorp | $4K |
TRUTransUnion | $4K |
AREAlexandria Real Estate Equities Inc | $4K |
PKNPerkinElmer Inc | $4K |
WYWeyerhaeuser Co | $4K |
MASMasco Corp | $4K |
CTXSEURCitrix Systems Inc | $4K |
CECelanese Corp | $4K |
ERIEErie Indemnity Co | $4K |
—Willis Towers Watson PLC | $4K |
VFCVF Corp | $4K |
DOCHealthpeak Properties INC | $4K |
EDConsolidated Edison Inc | $4K |
EXPDExpeditors International of Washington Inc | $4K |
RFRegions Financial Corp | $4K |
SJMJm Smucker Co/The | $4K |
AWMSkyworks Solutions Inc | $4K |
—Jazz Pharmaceuticals PLC | $4K |
AJGArthur J Gallagher & Co | $4K |
BRBroadridge Financial Solutions Inc | $4K |
NTAPNetApp Inc | $4K |
HBANHuntington Bancshares Inc/Oh | $4K |