DnB Asset Management AS Q4 2021 Filing

Filed January 12, 2022

Portfolio Value

$17.0M

Holdings

667

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (667 positions)

StockValue
CPRTCopart Inc
$6.2M
RMEResMed Inc
$6.2M
J2AWilldan Group Inc
$6.2M
WSTWest Pharmaceutical Services INC
$6.1M
ABGAmerisourcebergen Corp
$6.1M
WYWeyerhaeuser Co
$6.1M
LENLennar Corp A
$6.1M
SLBSchlumberger Ltd
$6.1M
KRKroger Co/The
$6.0M
ZMZoom Video Communications Inc
$6.0M
YUMYum! Brands Inc
$6.0M
CSGPCoStar Group Inc
$6.0M
TTDTrade Desk Inc
$6.0M
ESEversource Energy
$6.0M
FTVFortive Corp
$5.9M
SYFSynchrony Financial
$5.9M
EXRExtra Space Storage Inc
$5.9M
CDWCdw Corp/De
$5.8M
CTVACorteva Inc
$5.7M
FRCBFirst Republic Bank/Ca
$5.7M
ENPHEnphase Energy Inc
$5.6M
ABNBAirbnb Inc
$5.6M
TDOCTeladoc Health Inc
$5.5M
EXPDExpeditors International of Washington Inc
$5.5M
DOVDover Corp
$5.5M
KDPKeurig Dr Pepper Inc
$5.4M
MASMasco Corp
$5.4M
ORealty Income Corp
$5.4M
NETCloudflare Inc
$5.4M
LUMNLumen Technologies Inc
$5.4M
VEEVVeeva Systems Inc
$5.4M
RHIRobert Half International Inc
$5.4M
NUENuCor Corp
$5.4M
GNRCGenerac Holdings Inc
$5.4M
PEGPublic Service Enterprise Group Inc
$5.4M
AUPHAurinia Pharmaceuticals Inc.
$5.3M
HRLHormel Foods Corp
$5.3M
EQREquity Residential
$5.3M
SPLKCHFSplunk Inc
$5.3M
GENNortonlifelock Inc.
$5.3M
STXSeagate Technology Plc
$5.2M
EDConsolidated Edison Inc
$5.2M
KELKellogg Co
$5.2M
NDAQNasdaq Inc
$5.2M
VMCVulcan Materials Co
$5.1M
Lyondellbasell Industries NV
$5.1M
TWTRUSDTwitter Inc
$5.1M
A4SAmeriprise Financial Inc
$5.0M
HSYHershey Co/The
$5.0M
WMGWarner Music Group Corp
$5.0M
MTCHMatch Group Inc
$5.0M
ALBAlbemarle Corp
$5.0M
AREAlexandria Real Estate Equities Inc
$4.9M
FLT1EURFleetcor Technologies Inc
$4.8M
DOCHealthpeak Properties INC
$4.8M
ANETEURArista Networks Inc
$4.8M
AJGArthur J Gallagher & Co
$4.8M
FITBFifth Third Bancorp
$4.8M
ERIEErie Indemnity Co
$4.8M
WABWabtec Corp
$4.7M
CLNEClean Energy Fuels Corp
$4.7M
RFRegions Financial Corp
$4.7M
AMCAMC Entertainment Holdings Inc
$4.7M
GPCGenuine Parts Co
$4.7M
OCOwens Corning
$4.7M
KHCKraft Heinz Co
$4.6M
CTXSEURCitrix Systems Inc
$4.6M
VFCVF Corp
$4.6M
PKNPerkinElmer Inc
$4.6M
DISCKUSDDiscovery Communications Inc - C
$4.5M
PKGPackaging Corp of America
$4.5M
OKTAOkta Inc
$4.4M
ETSYETSY Inc
$4.4M
TERTeradyne Inc
$4.4M
TSCOTractor Supply Co
$4.4M
KEYKeyCorp
$4.4M
TRUTransUnion
$4.3M
CHRWCh Robinson Worldwide Inc
$4.3M
Willis Towers Watson PLC
$4.3M
FBINFortune Brands Home & Security Inc
$4.3M
EIXEdison International
$4.3M
DOCUDocuSign Inc
$4.3M
LKQ1LKQ Corp
$4.3M
IPInternational Paper Co
$4.1M
GLWCorning Inc
$4.1M
TRMBTrimble Inc
$4.1M
ZZillow Group Inc
$4.1M
WATWaters Corp
$4.1M
NTAPNetApp Inc
$4.1M
ONON Semiconductor Corp
$4.0M
VLOValero Energy Corp
$4.0M
PLTRPalantir Technologies Inc A
$4.0M
UGIUGI Corp
$4.0M
ZSZscaler Inc
$4.0M
JBHTJb Hunt Transport Services Inc
$3.9M
HBANHuntington Bancshares Inc/Oh
$3.9M
BRBroadridge Financial Solutions Inc
$3.9M
Jazz Pharmaceuticals PLC
$3.9M
OMCOmnicom Group Inc
$3.9M
ESSEssex Property Trust Inc
$3.9M
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