$8.51 Trillion is the total value of DnB Asset Management AS's 600 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | Alphabet Inc - A | $391,370,456,000 | +25.6% | 275,992 | +2.9% | 4.60% | +0.3% |
| AAPL | Buy | Apple Inc | $232,872,634,000 | +74.7% | 638,357 | +21.7% | 2.74% | +39.5% |
| AMZN | Buy | Amazon.Com Inc | $231,073,246,000 | +49.0% | 83,758 | +5.3% | 2.71% | +19.0% |
| TMUS | Buy | T-Mobile US Inc | $224,196,727,000 | +28.6% | 2,152,633 | +3.6% | 2.63% | +2.7% |
| JNJ | Buy | Johnson & Johnson | $213,309,975,000 | +9.8% | 1,516,817 | +2.4% | 2.50% | -12.3% |
| WDC | Buy | Western Digital Corp | $134,915,027,000 | +64.3% | 3,055,833 | +54.9% | 1.58% | +31.2% |
| INTC | Buy | Intel Corp | $121,783,068,000 | +27.3% | 2,035,485 | +15.2% | 1.43% | +1.6% |
| MU | Buy | Micron Technology Inc | $118,604,450,000 | +77.3% | 2,302,105 | +44.7% | 1.39% | +41.6% |
| V | Buy | Visa Inc | $117,039,578,000 | +137.4% | 605,889 | +98.0% | 1.38% | +89.7% |
| ABBV | Buy | AbbVie Inc | $98,204,152,000 | +57.9% | 1,000,246 | +22.5% | 1.15% | +26.0% |
| SPGI | Buy | S&P Global Inc | $96,801,553,000 | +343.0% | 293,801 | +229.5% | 1.14% | +254.2% |
| MDLZ | Buy | Mondelez International Inc | $83,619,792,000 | +2.6% | 1,635,435 | +0.5% | 0.98% | -18.1% |
| BABA | Buy | Alibaba Group Holding Ltd - ADR | $74,996,086,000 | +13.1% | 347,687 | +2.0% | 0.88% | -9.6% |
| DELL | Buy | Dell Technologies Inc | $73,164,697,000 | +2348.6% | 1,331,720 | +1662.7% | 0.86% | +1852.3% |
| DG | Buy | Dollar General Corp | $72,809,112,000 | +186.7% | 382,180 | +127.2% | 0.86% | +128.6% |
| CCK | Buy | Crown Holdings Inc | $55,486,592,000 | +12.3% | 851,936 | +0.1% | 0.65% | -10.3% |
| HPQ | Buy | HP Inc | $55,304,954,000 | +171.7% | 3,172,975 | +170.6% | 0.65% | +117.4% |
| UNH | Buy | Unitedhealth Group Inc | $54,580,498,000 | +20.4% | 185,050 | +1.8% | 0.64% | -3.9% |
| GOOG | Buy | Alphabet Inc - C | $52,276,711,000 | +23.9% | 36,981 | +1.9% | 0.61% | -1.0% |
| ULTA | Buy | Ulta Beauty Inc | $50,006,535,000 | +16.2% | 245,829 | +0.4% | 0.59% | -7.3% |
| Buy | Trane Technologies Plc | $49,695,152,000 | +25.3% | 558,498 | +16.3% | 0.58% | 0.0% | |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $48,390,874,000 | +49.4% | 77,593 | +17.0% | 0.57% | +19.3% |
| NKE | Buy | Nike Inc | $47,308,929,000 | +23.9% | 482,498 | +4.6% | 0.56% | -0.9% |
| TSCO | Buy | Tractor Supply Co | $47,294,028,000 | +62.0% | 358,859 | +3.9% | 0.56% | +29.4% |
| PG | Buy | Procter & Gamble Co/The | $46,641,746,000 | +11.5% | 390,079 | +2.6% | 0.55% | -10.9% |
| QCOM | Buy | Qualcomm Inc | $42,266,440,000 | +35.2% | 463,397 | +0.3% | 0.50% | +7.8% |
| MRK | Buy | Merck & Co Inc | $41,784,415,000 | +18.1% | 540,339 | +17.5% | 0.49% | -5.6% |
| JPM | Buy | JPMorgan Chase & Co | $41,407,469,000 | +8.1% | 440,224 | +3.5% | 0.49% | -13.7% |
| BIIB | Buy | Biogen Inc | $40,581,716,000 | -13.0% | 151,679 | +2.9% | 0.48% | -30.5% |
| BMY | Buy | Bristol-Myers Squibb Co | $40,489,504,000 | +48.4% | 688,597 | +40.7% | 0.48% | +18.7% |
| KO | Buy | Coca-Cola Co/The | $37,476,199,000 | +5.9% | 838,769 | +4.9% | 0.44% | -15.5% |
| TMO | Buy | Thermo Fisher Scientific Inc | $37,048,178,000 | +33.1% | 102,247 | +4.2% | 0.44% | +6.4% |
| HD | Buy | Home Depot Inc/The | $35,890,317,000 | +39.9% | 143,269 | +4.3% | 0.42% | +11.9% |
| MA | Buy | Mastercard Inc | $34,407,061,000 | +34.0% | 116,358 | +9.5% | 0.40% | +6.9% |
| Buy | Medtronic Plc | $32,238,052,000 | +30.7% | 351,560 | +28.6% | 0.38% | +4.4% | |
| BRKB | Buy | Berkshire Hathaway Inc | $29,682,821,000 | +7.6% | 166,281 | +10.2% | 0.35% | -14.0% |
| Buy | Accenture Plc | $29,017,905,000 | +35.1% | 135,143 | +2.7% | 0.34% | +7.9% | |
| NVDA | Buy | Nvidia Corp | $27,558,671,000 | +72.4% | 72,540 | +19.6% | 0.32% | +37.9% |
| T | Buy | AT&T Inc | $27,299,413,000 | +6.6% | 903,057 | +2.8% | 0.32% | -14.9% |
| ADBE | Buy | Adobe Inc | $27,007,503,000 | +56.9% | 62,042 | +14.7% | 0.32% | +25.3% |
| GILD | Buy | Gilead Sciences Inc | $26,180,682,000 | +24.6% | 340,274 | +21.1% | 0.31% | -0.3% |
| MCD | Buy | Mcdonald's Corp | $26,203,595,000 | +15.0% | 142,048 | +3.0% | 0.31% | -8.1% |
| AMGN | Buy | Amgen Inc | $26,009,697,000 | +77.6% | 110,276 | +52.7% | 0.30% | +41.9% |
| XOM | Buy | Exxon Mobil Corp | $25,903,881,000 | +24.9% | 579,246 | +6.0% | 0.30% | -0.3% |
| HPE | Buy | Hewlett Packard Enterprise Co | $25,904,208,000 | +58.2% | 2,662,303 | +57.8% | 0.30% | +26.1% |
| PEP | Buy | PepsiCo Inc | $25,561,493,000 | +14.1% | 193,267 | +3.7% | 0.30% | -8.8% |
| DIS | Buy | Walt Disney Co/The | $24,499,751,000 | +22.8% | 219,709 | +6.4% | 0.29% | -1.7% |
| NFLX | Buy | Netflix Inc | $24,399,245,000 | +45.9% | 53,620 | +20.4% | 0.29% | +16.7% |
| NBL | Buy | Noble Energy Inc | $24,128,886,000 | +65.7% | 2,692,956 | +11.7% | 0.28% | +32.2% |
| PYPL | Buy | PayPal Holdings Inc | $24,017,083,000 | +89.0% | 137,847 | +3.9% | 0.28% | +50.8% |
| TXN | Buy | Texas Instruments Inc | $23,816,525,000 | +33.9% | 187,576 | +5.4% | 0.28% | +6.9% |
| CMCSA | Buy | Comcast Corp | $22,842,397,000 | +17.9% | 586,003 | +4.0% | 0.27% | -6.0% |
| UNP | Buy | Union Pacific Corp | $22,646,419,000 | +27.6% | 133,947 | +6.5% | 0.27% | +1.9% |
| BZUN | Buy | Baozun Inc | $22,526,163,000 | +432.5% | 585,856 | +286.9% | 0.26% | +327.4% |
| CVX | Buy | Chevron Corp | $22,554,935,000 | +25.4% | 252,773 | +1.8% | 0.26% | 0.0% |
| Buy | Royal Caribbean Cruises Ltd | $22,100,261,000 | +56.4% | 439,369 | +0.0% | 0.26% | +25.0% | |
| WMT | Buy | WalMart Inc | $21,250,050,000 | +10.0% | 177,409 | +4.3% | 0.25% | -12.0% |
| ZTS | Buy | Zoetis Inc | $20,867,629,000 | +19.6% | 152,274 | +2.7% | 0.24% | -4.7% |
| MMM | Buy | 3m Co | $20,646,836,000 | +20.3% | 132,360 | +5.3% | 0.24% | -3.6% |
| FANG | Buy | Diamondback Energy Inc | $20,190,529,000 | +97.5% | 482,796 | +23.7% | 0.24% | +58.0% |
| ABT | Buy | Abbott Laboratories | $19,405,469,000 | +22.9% | 212,244 | +6.0% | 0.23% | -1.7% |
| CRM | Buy | Salesforce.com Inc | $19,292,180,000 | +39.6% | 102,985 | +7.3% | 0.23% | +11.8% |
| LOW | Buy | Lowe's Cos Inc | $19,236,764,000 | +57.6% | 142,368 | +0.4% | 0.23% | +25.6% |
| CNC | Buy | Centene Corp | $18,931,672,000 | +218.7% | 297,902 | +197.9% | 0.22% | +155.2% |
| LLY | Buy | Eli Lilly & Co | $18,433,310,000 | +39.6% | 112,275 | +18.0% | 0.22% | +11.9% |
| Buy | Linde PLC | $18,355,363,000 | +29.7% | 86,537 | +5.8% | 0.22% | +3.8% | |
| Buy | Aon PLC | $18,298,348,000 | +18.0% | 95,007 | +1.2% | 0.22% | -5.7% | |
| TSLA | Buy | Tesla Inc | $17,973,437,000 | +145.0% | 16,645 | +18.9% | 0.21% | +95.4% |
| NEE | Buy | NextEra Energy Inc | $17,481,974,000 | +12.9% | 72,790 | +13.1% | 0.20% | -10.1% |
| WBA | Buy | Walgreens Boots Alliance Inc | $17,059,304,000 | +17.7% | 402,437 | +27.0% | 0.20% | -6.1% |
| AVGO | Buy | Broadcom Inc | $16,220,776,000 | +35.6% | 51,395 | +1.9% | 0.19% | +8.5% |
| ICE | Buy | Intercontinental Exchange Inc | $16,134,607,000 | +16.5% | 176,142 | +2.7% | 0.19% | -6.9% |
| COST | Buy | Costco Wholesale Corp | $16,120,766,000 | +16.0% | 53,167 | +9.1% | 0.19% | -7.4% |
| IQV | Buy | IQVIA Holdings Inc | $15,877,507,000 | +38.3% | 111,908 | +5.1% | 0.19% | +10.1% |
| CAT | Buy | Caterpillar Inc | $15,552,416,000 | +13.1% | 122,944 | +3.8% | 0.18% | -9.4% |
| UPS | Buy | United Parcel Service Inc | $14,998,849,000 | +19.5% | 134,906 | +0.4% | 0.18% | -4.9% |
| AMT | Buy | American Tower Corp | $14,509,523,000 | +48.8% | 56,121 | +25.4% | 0.17% | +18.9% |
| GS | Buy | Goldman Sachs Group Inc/The | $14,166,390,000 | +32.1% | 71,685 | +3.4% | 0.17% | +5.1% |
| ITW | Buy | Illinois Tool Works Inc | $14,124,383,000 | +28.9% | 80,780 | +4.8% | 0.17% | +3.1% |
| HSIC | Buy | Henry Schein Inc | $13,115,387,000 | +1444.2% | 224,617 | +1236.1% | 0.15% | +1183.3% |
| BMRN | Buy | Biomarin Pharmaceutical Inc | $12,995,966,000 | +69.4% | 105,367 | +16.1% | 0.15% | +35.4% |
| DHR | Buy | Danaher Corp | $12,820,175,000 | +42.9% | 72,500 | +11.8% | 0.15% | +14.4% |
| Buy | Chubb Ltd | $12,750,381,000 | +32.4% | 100,698 | +16.8% | 0.15% | +5.6% | |
| GE | Buy | General Electric Co | $12,582,868,000 | -6.2% | 1,842,294 | +9.0% | 0.15% | -24.9% |
| BSX | Buy | Boston Scientific Corp | $12,442,949,000 | +11.4% | 354,399 | +3.5% | 0.15% | -11.0% |
| WLDN | Buy | Willdan Group Inc | $12,242,920,000 | +38.1% | 489,521 | +18.0% | 0.14% | +10.8% |
| MGA | Buy | Magna International Inc | $11,532,201,000 | +45.3% | 258,976 | +4.0% | 0.14% | +15.4% |
| SBUX | Buy | Starbucks Corp | $11,401,667,000 | +24.3% | 154,935 | +11.0% | 0.13% | -0.7% |
| PTC | Buy | PTC Inc | $11,237,855,000 | +30.1% | 144,464 | +2.3% | 0.13% | +3.9% |
| REX | Buy | REX American Resources Corp | $10,973,038,000 | +193.5% | 158,547 | +97.2% | 0.13% | +134.5% |
| D | Buy | Dominion Energy Inc | $10,776,889,000 | +16.1% | 132,753 | +3.2% | 0.13% | -7.3% |
| FIS | Buy | Fidelity National Information Services Inc | $10,698,102,000 | +10.9% | 79,783 | +0.6% | 0.13% | -11.3% |
| APD | Buy | Air Products & Chemicals Inc | $10,701,266,000 | +50.2% | 44,319 | +24.1% | 0.13% | +20.0% |
| NOW | Buy | ServiceNow Inc | $10,650,648,000 | +60.8% | 26,294 | +13.8% | 0.12% | +28.9% |
| ABC | Buy | Amerisourcebergen Corp | $10,656,327,000 | +13.9% | 105,749 | +0.0% | 0.12% | -9.4% |
| DE | Buy | Deere & Co | $10,507,206,000 | +25.5% | 66,861 | +10.3% | 0.12% | 0.0% |
| INTU | Buy | Intuit Inc | $10,364,873,000 | +38.2% | 34,994 | +7.3% | 0.12% | +10.9% |
| CSX | Buy | CSX Corp | $10,363,225,000 | +39.6% | 148,598 | +14.7% | 0.12% | +11.9% |
| MELI | New | Mercadolibre Inc | $10,349,599,000 | – | 10,499 | +100.0% | 0.12% | – |
| MSI | Buy | Motorola Solutions Inc | $10,158,024,000 | +7.7% | 72,490 | +2.1% | 0.12% | -14.4% |
| ISRG | Buy | Intuitive Surgical Inc | $9,421,569,000 | +24.4% | 16,534 | +8.1% | 0.11% | 0.0% |
| WM | Buy | Waste Management Inc | $9,326,117,000 | +29.0% | 88,057 | +12.7% | 0.11% | +3.8% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $9,336,370,000 | +45.8% | 32,160 | +19.5% | 0.11% | +17.0% |
| EMR | Buy | Emerson Electric Co | $9,213,564,000 | +38.4% | 148,534 | +6.3% | 0.11% | +10.2% |
| NSC | Buy | Norfolk Southern Corp | $8,914,742,000 | +30.2% | 50,776 | +8.3% | 0.10% | +4.0% |
| CL | Buy | Colgate-Palmolive Co | $8,781,603,000 | +12.1% | 119,869 | +1.6% | 0.10% | -10.4% |
| ROP | Buy | Roper Technologies Inc | $8,776,617,000 | +35.7% | 22,605 | +9.0% | 0.10% | +8.4% |
| BDX | Buy | Becton Dickinson And Co | $8,665,163,000 | +15.3% | 36,215 | +10.8% | 0.10% | -8.1% |
| ADP | Buy | Automatic Data Processing Inc | $8,700,238,000 | +15.4% | 58,434 | +5.9% | 0.10% | -8.1% |
| NEM | Buy | Newmont Corporation | $8,562,041,000 | +39.8% | 138,679 | +2.5% | 0.10% | +12.2% |
| CCI | Buy | Crown Castle International Corp | $8,343,904,000 | +40.5% | 49,859 | +21.2% | 0.10% | +12.6% |
| TJX | Buy | TJX Cos Inc | $8,316,311,000 | +12.0% | 164,484 | +5.9% | 0.10% | -10.1% |
| ECL | Buy | Ecolab Inc | $8,206,688,000 | +39.7% | 41,250 | +9.4% | 0.10% | +11.6% |
| PLD | Buy | Prologis Inc | $8,155,362,000 | +28.1% | 87,382 | +10.3% | 0.10% | +2.1% |
| SO | Buy | Southern Co/The | $8,008,803,000 | +8.2% | 154,461 | +13.0% | 0.09% | -13.8% |
| ATVI | Buy | Activision Blizzard Inc | $7,757,132,000 | +49.0% | 102,202 | +16.8% | 0.09% | +18.2% |
| GIS | Buy | General Mills Inc | $7,631,654,000 | +25.3% | 123,790 | +7.2% | 0.09% | 0.0% |
| AXP | Buy | American Express Co | $7,585,536,000 | +22.1% | 79,680 | +9.8% | 0.09% | -2.2% |
| SHW | Buy | Sherwin-Williams Co/The | $7,606,240,000 | +31.5% | 13,163 | +4.6% | 0.09% | +4.7% |
| MMC | Buy | Marsh & Mclennan Cos Inc | $7,482,186,000 | +37.0% | 69,686 | +10.3% | 0.09% | +10.0% |
| Buy | Perrigo Co Plc | $7,357,653,000 | +20.1% | 133,122 | +4.5% | 0.09% | -4.4% | |
| Buy | Adecoagro SA | $7,228,192,000 | +61.4% | 1,665,482 | +43.6% | 0.08% | +28.8% | |
| SYK | Buy | Stryker Corp | $6,809,560,000 | +20.3% | 37,791 | +11.1% | 0.08% | -3.6% |
| Buy | Coca-Cola European Partners Plc | $6,795,780,000 | +1.0% | 179,973 | +0.4% | 0.08% | -19.2% | |
| TFC | Buy | Truist Financial Corp. | $6,722,013,000 | +77.4% | 179,015 | +45.7% | 0.08% | +41.1% |
| AMD | Buy | Advanced Micro Devices inc | $6,589,139,000 | +36.1% | 125,245 | +17.7% | 0.08% | +8.5% |
| Buy | Constellium NV | $6,368,433,000 | +69.6% | 829,223 | +15.0% | 0.08% | +36.4% | |
| FDX | Buy | Fedex Corp | $6,396,977,000 | +27.0% | 45,621 | +9.8% | 0.08% | +1.4% |
| VIPS | Buy | Vipshop Holdings Ltd ADR | $6,297,314,000 | +137.8% | 316,289 | +86.1% | 0.07% | +89.7% |
| ILMN | Buy | Illumina Inc | $6,316,319,000 | +45.9% | 17,055 | +7.6% | 0.07% | +15.6% |
| COP | Buy | ConocoPhillips | $6,111,011,000 | +48.9% | 145,431 | +9.1% | 0.07% | +20.0% |
| SQ | Buy | Square Inc | $5,901,826,000 | +117.7% | 56,240 | +8.7% | 0.07% | +72.5% |
| HMSY | Buy | Hms Holdings Cor | $5,832,888,000 | +36.2% | 180,083 | +6.3% | 0.07% | +9.5% |
| KR | Buy | Kroger Co/The | $5,773,828,000 | +57.4% | 170,571 | +40.1% | 0.07% | +25.9% |
| USB | Buy | Us Bancorp | $5,745,466,000 | +11.0% | 156,042 | +3.9% | 0.07% | -11.8% |
| EXC | Buy | Exelon Corp | $5,691,179,000 | +0.8% | 156,825 | +2.2% | 0.07% | -19.3% |
| PGR | Buy | Progressive Corp/The | $5,407,585,000 | +23.0% | 67,502 | +13.4% | 0.06% | -1.5% |
| MOD | Buy | Modine Manufacturing Co | $5,469,194,000 | +92.9% | 990,796 | +13.6% | 0.06% | +52.4% |
| APO | Buy | Apollo Global Management Inc | $5,430,897,000 | +79.3% | 108,792 | +20.3% | 0.06% | +42.2% |
| PNC | Buy | Pnc Financial Services Group Inc/The | $5,383,490,000 | +19.8% | 51,169 | +9.0% | 0.06% | -4.5% |
| PCAR | Buy | Paccar Inc | $5,353,871,000 | +26.8% | 71,528 | +3.5% | 0.06% | +1.6% |
| MCO | Buy | Moody's Corp | $5,201,463,000 | +39.2% | 18,933 | +7.2% | 0.06% | +10.9% |
| CTXS | Buy | Citrix Systems Inc | $5,066,361,000 | +30.9% | 34,253 | +25.2% | 0.06% | +5.3% |
| EW | Buy | Edwards Lifesciences Corp | $5,106,676,000 | +21.1% | 73,892 | +230.6% | 0.06% | -3.2% |
| MBT | New | Mobile Telesystems Ojsc ADR | $5,132,845,000 | – | 558,525 | +100.0% | 0.06% | – |
| FAST | Buy | Fastenal Co | $5,135,017,000 | +43.7% | 119,865 | +4.8% | 0.06% | +13.2% |
| WCN | Buy | Waste Connections Inc | $5,005,010,000 | +22.3% | 53,364 | +1.1% | 0.06% | -1.7% |
| ADI | Buy | Analog Devices Inc | $5,053,872,000 | +50.8% | 41,209 | +10.2% | 0.06% | +20.4% |
| VRSK | Buy | Verisk Analytics Inc | $5,022,432,000 | +35.8% | 29,509 | +11.2% | 0.06% | +9.3% |
| BAX | Buy | Baxter International Inc | $4,894,613,000 | +20.1% | 56,848 | +13.2% | 0.06% | -5.0% |
| SRE | Buy | Sempra Energy | $4,739,726,000 | +14.7% | 40,431 | +10.5% | 0.06% | -8.2% |
| SANM | Buy | Sanmina SCI | $4,763,034,000 | +41.5% | 190,217 | +54.2% | 0.06% | +14.3% |
| OTIS | New | Otis Worldwide Corp | $4,751,961,000 | – | 83,573 | +100.0% | 0.06% | – |
| INFO | Buy | IHS Markit Ltd | $4,661,295,000 | +29.4% | 61,739 | +2.8% | 0.06% | +3.8% |
| KMI | Buy | Kinder Morgan Inc/De | $4,560,754,000 | +11.2% | 300,643 | +2.1% | 0.05% | -10.0% |
| EL | Buy | Estee Lauder Cos Inc/The | $4,625,490,000 | +28.8% | 24,515 | +8.8% | 0.05% | +1.9% |
| Buy | Globant SA | $4,601,144,000 | +79.7% | 30,705 | +5.4% | 0.05% | +42.1% | |
| UBER | Buy | Uber Technologies Inc | $4,502,933,000 | +177.2% | 144,882 | +149.0% | 0.05% | +120.8% |
| SWK | Buy | Stanley Black & Decker Inc | $4,422,388,000 | +44.4% | 31,729 | +3.6% | 0.05% | +15.6% |
| DLR | Buy | Digital Realty Trust Inc | $4,417,916,000 | +31.6% | 31,088 | +28.6% | 0.05% | +6.1% |
| AME | Buy | AMETEK Inc | $4,464,478,000 | +30.0% | 49,955 | +4.8% | 0.05% | +2.0% |
| FTV | Buy | Fortive Corp | $4,438,225,000 | +29.4% | 65,596 | +5.6% | 0.05% | +4.0% |
| K | Buy | Kellogg Co | $4,408,382,000 | +96.4% | 66,733 | +78.4% | 0.05% | +57.6% |
| RSG | Buy | Republic Services Inc | $4,337,491,000 | +18.8% | 52,864 | +8.7% | 0.05% | -5.6% |
| SLB | Buy | Schlumberger Ltd | $4,303,628,000 | +64.2% | 234,020 | +20.4% | 0.05% | +30.8% |
| SCHW | Buy | Charles Schwab Corp/The | $4,344,835,000 | +9.9% | 128,774 | +9.5% | 0.05% | -12.1% |
| AWK | Buy | American Water Works Co Inc | $4,214,258,000 | +19.5% | 32,755 | +11.0% | 0.05% | -5.8% |
| DAR | New | Darling Ingredients Inc | $4,070,942,000 | – | 165,351 | +100.0% | 0.05% | – |
| DXCM | New | DexCom Inc | $4,075,081,000 | – | 10,052 | +100.0% | 0.05% | – |
| LULU | Buy | Lululemon Athletica Inc | $4,107,612,000 | +85.1% | 13,165 | +12.5% | 0.05% | +45.5% |
| STZ | Buy | Constellation Brands Inc | $4,004,780,000 | +29.4% | 22,891 | +6.0% | 0.05% | +2.2% |
| EWBC | Buy | East West Bancorp Inc | $3,961,539,000 | +1198.8% | 109,314 | +822.5% | 0.05% | +1075.0% |
| CTAS | Buy | Cintas Corp | $3,986,077,000 | +60.8% | 14,965 | +4.6% | 0.05% | +30.6% |
| BLL | Buy | Ball Corp | $3,975,314,000 | +16.7% | 57,207 | +8.6% | 0.05% | -6.0% |
| GM | Buy | General Motors Co | $3,880,919,000 | +24.8% | 153,396 | +2.5% | 0.05% | 0.0% |
| SBAC | Buy | SBA Communications Corp | $3,849,126,000 | +31.1% | 12,920 | +18.8% | 0.04% | +4.7% |
| PSA | Buy | Public Storage | $3,757,398,000 | +8.9% | 19,581 | +12.7% | 0.04% | -13.7% |
| KLAC | Buy | Kla-Tencor Corp | $3,730,321,000 | +48.5% | 19,181 | +9.7% | 0.04% | +18.9% |
| SE | New | Sea Limited | $3,736,885,000 | – | 34,846 | +100.0% | 0.04% | – |
| CLX | Buy | Clorox Co/The | $3,720,515,000 | +33.0% | 16,960 | +5.0% | 0.04% | +7.3% |
| PPG | Buy | Ppg Industries Inc | $3,720,161,000 | +30.1% | 35,076 | +2.6% | 0.04% | +4.8% |
| CHD | Buy | Church & Dwight Co Inc | $3,750,364,000 | +81.5% | 48,517 | +50.7% | 0.04% | +46.7% |
| CTVA | Buy | Corteva Inc | $3,703,878,000 | +31.0% | 138,256 | +14.9% | 0.04% | +4.8% |
| PEG | Buy | Public Service Enterprise Group Inc | $3,568,033,000 | +15.1% | 72,580 | +5.1% | 0.04% | -8.7% |
| EOG | Buy | EOG Resources Inc | $3,579,940,000 | +49.8% | 70,666 | +6.2% | 0.04% | +20.0% |
| CARR | New | Carrier Global Corp | $3,566,821,000 | – | 160,523 | +100.0% | 0.04% | – |
| WDAY | Buy | Workday Inc | $3,568,084,000 | +63.4% | 19,044 | +13.6% | 0.04% | +31.2% |
| VEEV | Buy | Veeva Systems Inc | $3,550,525,000 | +76.2% | 15,146 | +17.6% | 0.04% | +40.0% |
| ALGN | Buy | Align Technology Inc | $3,452,181,000 | +67.3% | 12,579 | +6.1% | 0.04% | +36.7% |
| EFX | Buy | Equifax Inc | $3,527,493,000 | +51.0% | 20,523 | +4.9% | 0.04% | +20.6% |
| BK | Buy | Bank Of New York Mellon Corp/The | $3,529,673,000 | +26.1% | 91,324 | +9.9% | 0.04% | 0.0% |
| ROST | Buy | Ross Stores Inc | $3,500,551,000 | +8.3% | 41,067 | +10.5% | 0.04% | -14.6% |
| WMG | New | Warner Music Group Corp | $3,504,010,000 | – | 118,780 | +100.0% | 0.04% | – |
| RMD | Buy | ResMed Inc | $3,397,248,000 | +50.0% | 17,694 | +15.1% | 0.04% | +21.2% |
| ALL | Buy | Allstate Corp/The | $3,433,349,000 | +8.6% | 35,399 | +2.7% | 0.04% | -13.0% |
| TRV | Buy | Travelers Cos Inc/The | $3,368,581,000 | +25.9% | 29,536 | +9.7% | 0.04% | +2.6% |
| WAL | Buy | Western Alliance Bancorp | $3,378,534,000 | +55.4% | 89,214 | +25.8% | 0.04% | +25.0% |
| Buy | TE Connectivity Ltd | $3,328,871,000 | +44.4% | 40,820 | +11.5% | 0.04% | +14.7% | |
| CG | Buy | Carlyle Group LP | $3,350,037,000 | +71.2% | 120,073 | +32.8% | 0.04% | +34.5% |
| TROW | Buy | T Rowe Price Group Inc | $3,284,606,000 | +38.1% | 26,596 | +9.2% | 0.04% | +11.4% |
| A | Buy | Agilent Technologies Inc | $3,279,499,000 | +36.5% | 37,111 | +10.6% | 0.04% | +11.4% |
| CPB | Buy | Campbell Soup Co | $3,198,554,000 | +100.5% | 64,448 | +86.5% | 0.04% | +65.2% |
| MNST | Buy | Monster Beverage Corp | $3,242,096,000 | +31.6% | 46,770 | +6.8% | 0.04% | +5.6% |
| HCA | Buy | Hca Healthcare Inc | $3,149,403,000 | +16.6% | 32,448 | +8.0% | 0.04% | -7.5% |
| DOV | Buy | Dover Corp | $3,138,683,000 | +33.0% | 32,505 | +15.6% | 0.04% | +5.7% |
| SPLK | Buy | Splunk Inc | $3,125,750,000 | +60.3% | 15,731 | +1.8% | 0.04% | +27.6% |
| YUM | Buy | Yum! Brands Inc | $3,163,611,000 | +33.3% | 36,401 | +5.1% | 0.04% | +5.7% |
| ZM | New | Zoom Video Communications Inc | $3,120,317,000 | – | 12,307 | +100.0% | 0.04% | – |
| MKC | Buy | Mccormick & Co Inc/Md | $3,030,773,000 | +32.2% | 16,893 | +4.1% | 0.04% | +5.9% |
| AIG | Buy | American International Group Inc | $3,050,339,000 | +30.9% | 97,830 | +1.8% | 0.04% | +5.9% |
| DOCU | New | DocuSign Inc | $3,019,358,000 | – | 17,533 | +100.0% | 0.04% | – |
| ADM | Buy | Archer-Daniels-Midland Co | $2,957,907,000 | +21.9% | 74,133 | +7.5% | 0.04% | -2.8% |
| NDSN | New | Nordson Corp | $2,995,331,000 | – | 15,789 | +100.0% | 0.04% | – |
| HSY | Buy | Hershey Co/The | $2,981,908,000 | +2.5% | 23,005 | +4.7% | 0.04% | -18.6% |
| CDNS | Buy | Cadence Design Systems Inc | $2,982,533,000 | +66.6% | 31,081 | +14.7% | 0.04% | +34.6% |
| SNPS | Buy | Synopsys Inc | $2,864,355,000 | +60.1% | 14,689 | +5.8% | 0.03% | +30.8% |
| CPRT | Buy | Copart Inc | $2,871,233,000 | +24.1% | 34,481 | +2.2% | 0.03% | 0.0% |
| KSU | Buy | Kansas City Southern | $2,913,096,000 | +22.2% | 19,513 | +4.1% | 0.03% | -2.9% |
| ODFL | Buy | Old Dominion Freight Line Inc | $2,927,293,000 | +35.3% | 17,261 | +4.7% | 0.03% | +6.2% |
| TRU | Buy | TransUnion | $2,903,480,000 | +48.1% | 33,358 | +12.6% | 0.03% | +17.2% |
| XLNX | Buy | Xilinx Inc | $2,846,718,000 | +55.8% | 28,933 | +23.4% | 0.03% | +22.2% |
| TWLO | Buy | Twilio Inc | $2,796,288,000 | +153.3% | 12,744 | +3.3% | 0.03% | +106.2% |
| SJM | Buy | Jm Smucker Co/The | $2,787,564,000 | -2.6% | 26,345 | +2.2% | 0.03% | -21.4% |
| AFL | Buy | Aflac Inc | $2,770,455,000 | +10.2% | 76,893 | +4.8% | 0.03% | -10.8% |
| ARES | Buy | Ares Management Corp | $2,755,855,000 | +36.8% | 69,417 | +6.5% | 0.03% | +6.7% |
| ARCC | Buy | Ares Capital Corp | $2,712,973,000 | +54.4% | 187,879 | +15.2% | 0.03% | +23.1% |
| Buy | Willis Towers Watson PLC | $2,747,256,000 | +34.5% | 13,949 | +16.0% | 0.03% | +6.7% | |
| XYL | Buy | Xylem Inc/Ny | $2,712,600,000 | +1.1% | 41,758 | +1.3% | 0.03% | -17.9% |
| SPG | Buy | Simon Property Group Inc | $2,746,004,000 | +31.6% | 40,158 | +5.6% | 0.03% | +3.2% |
| EIX | Buy | Edison International | $2,646,635,000 | +3.0% | 48,732 | +4.0% | 0.03% | -18.4% |
| AVB | Buy | Avalonbay Communities Inc | $2,675,117,000 | +24.9% | 17,299 | +18.9% | 0.03% | -3.1% |
| MRVL | Buy | Marvell Technology Group Ltd | $2,609,095,000 | +95.1% | 74,418 | +26.0% | 0.03% | +55.0% |
| CMS | Buy | CMS Energy Corp | $2,623,409,000 | +5.0% | 44,906 | +5.6% | 0.03% | -16.2% |
| Buy | Alkermes Plc | $2,662,482,000 | +43.5% | 137,206 | +6.7% | 0.03% | +14.8% | |
| CERN | Buy | Cerner Corp | $2,561,988,000 | +19.4% | 37,374 | +9.7% | 0.03% | -6.2% |
| IEX | Buy | Idex Corp | $2,542,073,000 | +22.8% | 16,085 | +7.3% | 0.03% | 0.0% |
| MAIN | Buy | Main Street Capital Corp | $2,543,072,000 | +62.6% | 81,692 | +7.1% | 0.03% | +30.4% |
| EQR | Buy | Equity Residential | $2,508,732,000 | +18.1% | 42,651 | +23.9% | 0.03% | -6.5% |
| DLTR | Buy | Dollar Tree Inc | $2,428,123,000 | +36.6% | 26,199 | +8.3% | 0.03% | +11.5% |
| VFC | Buy | VF Corp | $2,509,205,000 | +29.7% | 41,175 | +15.1% | 0.03% | +3.6% |
| STT | Buy | State Street Corp | $2,488,618,000 | +24.2% | 39,160 | +4.1% | 0.03% | 0.0% |
| TWTR | Buy | Twitter Inc | $2,435,392,000 | +32.3% | 81,752 | +9.1% | 0.03% | +7.4% |
| VRSN | Buy | VeriSign Inc | $2,436,044,000 | +31.7% | 11,778 | +14.7% | 0.03% | +7.4% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $2,490,208,000 | +25.0% | 20,863 | +5.9% | 0.03% | 0.0% |
| OKTA | Buy | Okta Inc | $2,395,151,000 | +83.2% | 11,962 | +11.9% | 0.03% | +47.4% |
| SNAP | Buy | Snap Inc | $2,353,299,000 | +157.4% | 100,183 | +30.3% | 0.03% | +115.4% |
| BFB | Buy | Brown-Forman Corp | $2,407,940,000 | +24.6% | 37,825 | +8.7% | 0.03% | 0.0% |
| VMC | Buy | Vulcan Materials Co | $2,417,326,000 | +14.3% | 20,866 | +6.6% | 0.03% | -9.7% |
| EXPD | Buy | Expeditors International of Washington Inc | $2,314,049,000 | +22.0% | 30,432 | +7.0% | 0.03% | -3.6% |
| ETR | Buy | Entergy Corp | $2,338,120,000 | +6.3% | 24,924 | +6.5% | 0.03% | -15.6% |
| CLNE | New | Clean Energy Fuels Corp | $2,341,310,000 | – | 1,054,644 | +100.0% | 0.03% | – |
| OXY | Buy | Occidental Petroleum Corp | $2,243,379,000 | +66.4% | 122,589 | +5.3% | 0.03% | +30.0% |
| INCY | Buy | Incyte Corp | $2,234,835,000 | +76.5% | 21,495 | +24.3% | 0.03% | +36.8% |
| VAR | Buy | Varian Medical Systems Inc | $2,204,012,000 | +31.0% | 17,989 | +9.8% | 0.03% | +4.0% |
| SGEN | Buy | Seattle Genetics Inc | $2,229,520,000 | +71.8% | 13,121 | +16.7% | 0.03% | +36.8% |
| KEYS | Buy | Keysight Technologies Inc | $2,096,325,000 | +30.8% | 20,801 | +8.6% | 0.02% | +4.2% |
| O | Buy | Realty Income Corp | $2,092,139,000 | +35.9% | 35,162 | +13.9% | 0.02% | +8.7% |
| SRPT | Buy | Sarepta Therapeutics Inc | $2,149,518,000 | +106.4% | 13,406 | +25.9% | 0.02% | +66.7% |
| ARE | Buy | Alexandria Real Estate Equities Inc | $2,143,485,000 | +24.8% | 13,211 | +5.4% | 0.02% | 0.0% |
| Buy | Aptiv PLC | $2,096,593,000 | +68.5% | 26,907 | +6.5% | 0.02% | +38.9% | |
| WTRG | Buy | Essential Utilities Inc | $2,062,284,000 | +21.0% | 48,823 | +16.6% | 0.02% | -4.0% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $2,001,410,000 | +73.9% | 13,513 | +27.8% | 0.02% | +41.2% |
| HRL | Buy | Hormel Foods Corp | $2,002,915,000 | +7.3% | 41,494 | +3.6% | 0.02% | -11.1% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $2,028,762,000 | +10.1% | 27,621 | +2.3% | 0.02% | -11.1% |
| OKE | Buy | Oneok Inc | $2,026,021,000 | +84.0% | 60,988 | +20.8% | 0.02% | +50.0% |
| FTNT | Buy | Fortinet Inc | $1,984,375,000 | +51.3% | 14,456 | +11.5% | 0.02% | +21.1% |
| TDOC | New | Teladoc Health Inc | $1,973,286,000 | – | 10,340 | +100.0% | 0.02% | – |
| MRNA | New | Moderna Inc | $1,990,317,000 | – | 30,997 | +100.0% | 0.02% | – |
| HES | Buy | Hess Corp | $1,903,344,000 | +60.6% | 36,737 | +3.3% | 0.02% | +29.4% |
| AEP | Buy | American Electric Power Co Inc | $1,911,360,000 | +38.9% | 24,000 | +39.5% | 0.02% | +10.0% |
| FRC | Buy | First Republic Bank/Ca | $1,842,954,000 | +41.1% | 17,388 | +9.6% | 0.02% | +15.8% |
| WY | Buy | Weyerhaeuser Co | $1,858,251,000 | +52.3% | 82,736 | +14.9% | 0.02% | +22.2% |
| FMC | Buy | FMC Corp | $1,901,248,000 | +26.1% | 19,085 | +3.4% | 0.02% | 0.0% |
| MPW | Buy | Medical Properties Trust Inc | $1,793,915,000 | +14.6% | 95,421 | +5.4% | 0.02% | -8.7% |
| GWRE | Buy | Guidewire Software Inc | $1,817,497,000 | +75.0% | 16,396 | +25.2% | 0.02% | +40.0% |
| PEAK | Buy | Healthpeak Properties INC | $1,763,537,000 | +26.0% | 63,989 | +9.0% | 0.02% | 0.0% |
| JBHT | Buy | Jb Hunt Transport Services Inc | $1,811,478,000 | +34.1% | 15,053 | +2.8% | 0.02% | +5.0% |
| AJG | Buy | Arthur J Gallagher & Co | $1,769,249,000 | +24.5% | 18,148 | +4.1% | 0.02% | 0.0% |
| AVY | Buy | Avery Dennison Corp | $1,802,166,000 | +14.3% | 15,796 | +2.0% | 0.02% | -8.7% |
| Buy | Allegion PLC | $1,784,148,000 | +17.0% | 17,454 | +5.3% | 0.02% | -4.5% | |
| ATO | Buy | Atmos Energy Corp | $1,760,276,000 | +4.4% | 17,677 | +4.1% | 0.02% | -16.0% |
| HWM | Buy | Howmet Aerospace Inc | $1,690,894,000 | +47.8% | 106,681 | +49.8% | 0.02% | +17.6% |
| CHRW | Buy | Ch Robinson Worldwide Inc | $1,684,057,000 | +24.8% | 21,301 | +4.5% | 0.02% | 0.0% |
| CTLT | New | Catalent Inc | $1,651,596,000 | – | 22,532 | +100.0% | 0.02% | – |
| BR | Buy | Broadridge Financial Solutions Inc | $1,655,613,000 | +43.7% | 13,120 | +8.0% | 0.02% | +11.8% |
| BXP | Buy | Boston Properties Inc | $1,658,744,000 | +5.3% | 18,353 | +7.4% | 0.02% | -17.4% |
| NBIX | Buy | Neurocrine | $1,509,872,000 | +60.1% | 12,376 | +13.6% | 0.02% | +28.6% |
| NTRS | Buy | Northern Trust Corp | $1,498,098,000 | +6.5% | 18,882 | +1.3% | 0.02% | -14.3% |
| WPC | Buy | WP Carey Inc | $1,493,238,000 | +25.7% | 22,073 | +7.9% | 0.02% | +5.9% |
| HAL | Buy | Halliburton Co | $1,489,935,000 | +96.3% | 114,787 | +3.6% | 0.02% | +54.5% |
| RPM | Buy | RPM International Inc | $1,485,212,000 | +33.3% | 19,787 | +5.7% | 0.02% | +6.2% |
| NI | Buy | NiSource Inc | $1,452,699,000 | +55.1% | 63,883 | +70.3% | 0.02% | +21.4% |
| CECE | Buy | CECO Environmental Corp | $1,469,636,000 | +99.1% | 223,010 | +40.8% | 0.02% | +54.5% |
| MTB | Buy | M&T Bank Corp | $1,430,211,000 | +10.6% | 13,756 | +10.1% | 0.02% | -10.5% |
| ATH | Buy | Athene Holding Ltd | $1,449,430,000 | +82.1% | 46,471 | +44.9% | 0.02% | +41.7% |
| GDDY | Buy | GoDaddy Inc | $1,365,185,000 | +34.7% | 18,617 | +4.9% | 0.02% | +6.7% |
| PKI | Buy | PerkinElmer Inc | $1,359,625,000 | +41.2% | 13,861 | +8.4% | 0.02% | +14.3% |
| OMCL | Buy | Omnicell Inc | $1,393,403,000 | +16.4% | 19,731 | +8.1% | 0.02% | -11.1% |
| LNG | Buy | Cheniere Energy Inc | $1,354,796,000 | +65.5% | 28,038 | +14.7% | 0.02% | +33.3% |
| ELAN | Buy | Elanco Animal Health Inc | $1,382,174,000 | +19.8% | 64,437 | +25.0% | 0.02% | -5.9% |
| QRVO | Buy | Qorvo Inc | $1,352,998,000 | +39.8% | 12,241 | +1.9% | 0.02% | +14.3% |
| TIF | Buy | Tiffany & Co | $1,358,655,000 | -1.5% | 11,142 | +4.6% | 0.02% | -20.0% |
| EXAS | Buy | Exact Sciences Corp | $1,349,048,000 | +66.9% | 15,517 | +11.4% | 0.02% | +33.3% |
| Buy | Garmin Ltd | $1,369,485,000 | +38.6% | 14,046 | +6.6% | 0.02% | +6.7% | |
| GL | Buy | Globe Life Inc | $1,255,675,000 | +3.2% | 16,916 | +0.1% | 0.02% | -16.7% |
| DRE | Buy | Duke Realty Corp | $1,253,974,000 | +49.2% | 35,433 | +36.5% | 0.02% | +25.0% |
| HAS | Buy | Hasbro Inc | $1,235,476,000 | +9.3% | 16,484 | +4.4% | 0.02% | -11.8% |
| WORK | New | Slack Technologies Inc | $1,289,551,000 | – | 41,478 | +100.0% | 0.02% | – |
| INVH | Buy | Invitation Homes Inc | $1,305,280,000 | +36.3% | 47,413 | +5.8% | 0.02% | +7.1% |
| ETFC | Buy | E-trade Financial Corp | $1,156,819,000 | +75.4% | 23,262 | +21.1% | 0.01% | +40.0% |
| NLY | Buy | Annaly Capital Management Inc | $1,205,840,000 | +31.2% | 183,817 | +1.4% | 0.01% | 0.0% |
| MAA | New | Mid-America Apartment Communities Inc | $1,161,722,000 | – | 10,131 | +100.0% | 0.01% | – |
| L | Buy | Loews Corp | $1,174,090,000 | +29.0% | 34,240 | +31.0% | 0.01% | +7.7% |
| KDP | New | Keurig Dr Pepper Inc | $1,229,408,000 | – | 43,289 | +100.0% | 0.01% | – |
| PNW | Buy | Pinnacle West Capital Corp | $1,197,925,000 | +2.9% | 16,345 | +6.4% | 0.01% | -17.6% |
| HDB | Buy | Hdfc Bank Ltd ADR | $1,134,363,000 | +24.9% | 24,953 | +5.6% | 0.01% | 0.0% |
| HEIA | Buy | HEICO Corp | $1,095,196,000 | +29.4% | 13,481 | +1.8% | 0.01% | +8.3% |
| REG | Buy | Regency Centers Corp | $1,092,687,000 | +70.1% | 23,811 | +42.5% | 0.01% | +44.4% |
| CXO | Buy | Concho Resources Inc | $1,135,472,000 | +21.7% | 22,048 | +1.2% | 0.01% | -7.1% |
| ALB | Buy | Albemarle Corp | $1,102,404,000 | +37.4% | 14,278 | +0.3% | 0.01% | +8.3% |
| ACGL | Buy | Arch Capital Group Ltd | $1,019,539,000 | +3.7% | 35,586 | +3.0% | 0.01% | -14.3% |
| CINF | Buy | Cincinnati Financial Corp | $1,026,721,000 | -2.2% | 16,035 | +15.2% | 0.01% | -20.0% |
| FOX | Buy | Fox Corp | $995,496,000 | +28.0% | 37,090 | +9.1% | 0.01% | +9.1% |
| UDR | Buy | UDR Inc | $982,832,000 | +3.9% | 26,293 | +1.5% | 0.01% | -14.3% |
| Buy | Seagate Technology Plc | $1,054,418,000 | +1.1% | 21,781 | +1.9% | 0.01% | -20.0% | |
| LKQ | Buy | LKQ Corp | $983,391,000 | +55.0% | 37,534 | +21.3% | 0.01% | +33.3% |
| CGNX | Buy | Cognex Corp | $1,056,984,000 | +52.9% | 17,699 | +8.1% | 0.01% | +20.0% |
| SEE | Buy | Sealed Air Corp | $978,142,000 | +35.5% | 29,776 | +1.9% | 0.01% | 0.0% |
| Buy | Liberty Global Plc - C | $903,743,000 | +55.0% | 42,015 | +13.2% | 0.01% | +22.2% | |
| COG | Buy | Cabot Oil & Gas Corp | $935,262,000 | +19.3% | 54,439 | +19.3% | 0.01% | -8.3% |
| IONS | Buy | Ionis Pharmaceuticals Inc | $879,801,000 | +40.7% | 14,922 | +12.8% | 0.01% | +11.1% |
| PINS | Buy | Pinterest Inc | $883,674,000 | +86.2% | 39,859 | +29.7% | 0.01% | +42.9% |
| LNC | Buy | Lincoln National Corp | $850,953,000 | +59.3% | 23,130 | +14.0% | 0.01% | +25.0% |
| CCL | Buy | Carnival Corp | $857,042,000 | +28.3% | 52,195 | +2.9% | 0.01% | 0.0% |
| AVTR | New | Avantor Inc | $827,900,000 | – | 48,700 | +100.0% | 0.01% | – |
| FOLD | New | Amicus Therapeutics Inc | $856,061,000 | – | 56,768 | +100.0% | 0.01% | – |
| Buy | AerCap Holdings NV | $839,516,000 | +43.6% | 27,257 | +6.2% | 0.01% | +11.1% | |
| ATUS | Buy | Altice USA Inc | $841,193,000 | +58.5% | 37,320 | +56.7% | 0.01% | +25.0% |
| BEN | Buy | Franklin Resources Inc | $795,853,000 | +43.8% | 37,952 | +14.5% | 0.01% | +12.5% |
| ON | Buy | ON Semiconductor Corp | $789,550,000 | +64.2% | 39,836 | +3.1% | 0.01% | +28.6% |
| MEI | New | Methode Electronics Inc | $784,626,000 | – | 25,100 | +100.0% | 0.01% | – |
| UN | Buy | Unilever NV | $807,520,000 | +13.3% | 15,159 | +3.8% | 0.01% | -10.0% |
| LYV | Buy | Live Nation Entertainment Inc | $750,729,000 | +5.0% | 16,935 | +7.7% | 0.01% | -18.2% |
| WRB | Buy | Wr Berkley Corp | $650,242,000 | +13.2% | 11,350 | +3.1% | 0.01% | 0.0% |
| Z | Buy | Zillow Group Inc | $675,535,000 | +69.2% | 11,726 | +5.8% | 0.01% | +33.3% |
| VOYA | Buy | Voya Financial Inc | $651,980,000 | +41.6% | 13,976 | +23.0% | 0.01% | +14.3% |
| NWL | Buy | Newell Brands Inc | $714,648,000 | +22.7% | 45,003 | +2.6% | 0.01% | -11.1% |
| YUMC | New | Yum China Holdings Inc | $687,353,000 | – | 14,299 | +100.0% | 0.01% | – |
| LSXMK | Buy | Liberty Media Corp-Liberty Siriusxm - C | $630,883,000 | +29.8% | 18,313 | +19.1% | 0.01% | 0.0% |
| FLIR | Buy | FLIR Systems Inc | $635,002,000 | +41.6% | 15,652 | +11.3% | 0.01% | 0.0% |
| PBCT | Buy | People's United Financial Inc | $406,570,000 | +8.4% | 35,140 | +3.5% | 0.01% | -16.7% |
| INFY | Buy | Infosys Ltd | $456,628,000 | +22.6% | 47,270 | +4.2% | 0.01% | 0.0% |
| Buy | Liberty Global Plc - A | $349,170,000 | +39.1% | 15,973 | +5.1% | 0.00% | 0.0% | |
| VIV | Buy | Telefonica Brasil Sa ADR | $323,239,000 | -2.1% | 36,483 | +5.3% | 0.00% | -20.0% |
| TX | Buy | Ternium SA | $300,032,000 | +33.5% | 19,778 | +4.3% | 0.00% | +33.3% |
| NIU | New | NIU Technologies | $328,037,000 | – | 20,528 | +100.0% | 0.00% | – |
| CHRS | New | Coherus BioSciences Inc | $318,212,000 | – | 17,817 | +100.0% | 0.00% | – |
| TMUSR | New | T-Mobile US Inc Rights 2020 | $245,854,000 | – | 1,536,586 | +100.0% | 0.00% | – |
| APA | New | Apache Corp | $274,050,000 | – | 20,300 | +100.0% | 0.00% | – |
| CELH | New | Celsius Holdings Inc | $213,990,000 | – | 18,181 | +100.0% | 0.00% | – |
| RIGL | Buy | Rigel Pharmaceuticals Inc | $270,578,000 | +21.6% | 148,669 | +3.6% | 0.00% | 0.0% |
| TLK | Buy | Telekomunikasi Indonesia Persero Tbk Pt ADR | $273,019,000 | +19.1% | 12,478 | +5.0% | 0.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- DNB Asset Management AS #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 42 | Q4 2023 | 9.2% |
| Apple Inc | 42 | Q4 2023 | 4.7% |
| Meta Platforms Inc | 42 | Q4 2023 | 6.7% |
| Johnson & Johnson | 42 | Q4 2023 | 3.6% |
| Oracle Corp | 42 | Q4 2023 | 4.8% |
| Citigroup Inc | 42 | Q4 2023 | 3.7% |
| Visa Inc | 42 | Q4 2023 | 3.2% |
| Bank Of America Corp | 42 | Q4 2023 | 2.6% |
| Cisco Systems Inc | 42 | Q4 2023 | 3.2% |
| T-Mobile US Inc | 42 | Q4 2023 | 3.3% |
View DnB Asset Management AS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| O2MICRO INTERNATIONAL LTDSold out | March 10, 2023 | 0 | 0.0% |
| Criteo S.A. | January 31, 2023 | 5,505,480 | 9.1% |
| VISHAY INTERTECHNOLOGY INC | January 31, 2023 | 2,425,031 | 1.9% |
| Golden Ocean Group Ltd | January 16, 2020 | 4,050,281 | 2.8% |
| FITBIT, INC. | December 05, 2019 | ? | ? |
| Green Plains Inc. | January 24, 2019 | 288,313 | 0.7% |
| HUDSON TECHNOLOGIES INC /NY | January 24, 2019 | 1,977,928 | 4.6% |
| Mellanox Technologies, Ltd. | January 24, 2019 | 510,297 | 0.9% |
| Pacific Ethanol, Inc. | January 24, 2019 | 713,843 | 1.6% |
| Renewable Energy Group, Inc. | January 24, 2019 | 611,160 | 1.6% |
View DnB Asset Management AS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| SCHEDULE 13G/A | 2024-02-09 |
| 13F-HR | 2024-01-04 |
| 13F-HR | 2023-10-13 |
| 13F-HR/A | 2023-07-10 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-20 |
| SC 13G/A | 2023-03-10 |
| SC 13G/A | 2023-01-31 |
| SC 13G/A | 2023-01-31 |
View DnB Asset Management AS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.