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 |
|---|---|
WATWaters Corp | $4K |
ZBHZimmer Biomet Holdings Inc | $4K |
FSKFS KKR Capital Corp | $4K |
PINSPinterest Inc | $4K |
VENVentas Inc | $4K |
ETSYETSY Inc | $4K |
LBRDKLiberty Broadband Corp | $4K |
DISCKUSDDiscovery Communications Inc - C | $4K |
KEYKeyCorp | $4K |
ALLYAlly Financial Inc | $4K |
WABWabtec Corp | $4K |
OCOwens Corning | $4K |
FBINFortune Brands Home & Security Inc | $4K |
WRKUSDWestRock Co | $4K |
PG4Principal Financial Group Inc | $4K |
ENPHEnphase Energy Inc | $4K |
OXYOccidental Petroleum Corp | $4K |
STXSeagate Technology Plc | $4K |
UGIUGI Corp | $4K |
NETCloudflare Inc | $4K |
VLOValero Energy Corp | $3K |
SGENUSDSeattle Genetics Inc | $3K |
DRIDarden Restaurants Inc | $3K |
IPGInterpublic Group Of Cos Inc/The | $3K |
SNASnap-On Inc | $3K |
EXRExtra Space Storage Inc | $3K |
ALNYAlnylam Pharmaceuticals Inc | $3K |
NVSTEnvista Holdings Corp | $3K |
ESSEssex Property Trust Inc | $3K |
LNCLincoln National Corp | $3K |
TSNTyson Foods Inc | $3K |
WHRWhirlpool Corp | $3K |
GRMNGarmin Ltd | $3K |
JBHTJb Hunt Transport Services Inc | $3K |
ICLRICON Plc | $3K |
LNGCheniere Energy Inc | $3K |
EXPEExpedia Group Inc | $3K |
ORealty Income Corp | $3K |
KMXCarMax Inc | $3K |
TRMBTrimble Inc | $3K |
OMCOmnicom Group Inc | $3K |
EIXEdison International | $3K |
LKQ1LKQ Corp | $3K |
ITGartner Inc | $3K |
BF/BBrown-Forman Corp | $3K |
CFGCitizens Financial Group Inc | $3K |
HPEHewlett Packard Enterprise Co | $3K |
FOXAFox Corp A | $3K |
IEXIdex Corp | $3K |
SEDGSolarEdge Technologies Inc | $3K |
VICIVICI Properties Inc | $3K |
CTLTEURCatalent Inc | $3K |
SSNCSS&C Technologies Holdings Inc | $3K |
HESHess Corp | $3K |
—Pentair PLC | $3K |
CPBCampbell Soup Co | $3K |
MAAMid-America Apartment Communities Inc | $3K |
VTRSViatris Inc | $3K |
EMNEastman Chemical Co | $3K |
PTONPeloton Interactive Inc | $3K |
ZSZscaler Inc | $3K |
CAGConagra Brands Inc | $3K |
—Athene Holding Ltd | $3K |
—Liberty Global Plc - C | $3K |
AVTRAvantor Inc | $3K |
DREUSDDuke Realty Corp | $3K |
NTRSNorthern Trust Corp | $3K |
INVHInvitation Homes Inc | $3K |
CMSCMS Energy Corp | $3K |
QRVOQorvo Inc | $3K |
FNFFidelity National Financial Inc | $3K |
NDSNNordson Corp | $3K |
DVNDevon Energy Corp | $3K |
MOHMolina Healthcare Inc | $3K |
HALHalliburton Co | $3K |
CCLCarnival Corp | $3K |
MOSMosaic Co/The | $3K |
BXPBoston Properties Inc | $3K |
ALLEAllegion PLC | $3K |
ELMSQElectric Last Mile Solutions Inc | $3K |
TERTeradyne Inc | $3K |
CINFCincinnati Financial Corp | $3K |
WWayfair Inc | $3K |
CHRWCh Robinson Worldwide Inc | $3K |
PHMPultegroup Inc | $3K |
—Steris plc | $3K |
ALVAutoliv Inc | $3K |
CFCF Industries Holdings Inc | $3K |
ONON Semiconductor Corp | $3K |
STLDSteel Dynamics Inc | $3K |
HRLHormel Foods Corp | $3K |
UDRUDR Inc | $3K |
IVZInvesco Ltd | $3K |
VRSNVeriSign Inc | $3K |
SRPTSarepta Therapeutics Inc | $3K |
AKAMAkamai Technologies Inc | $3K |
LLoews Corp | $3K |
MPTMedical Properties Trust Inc | $3K |
BKRBaker Hughes Co | $2K |
KNXKnight-Swift Transportation Holdings Inc | $2K |