$9.41 Billion is the total value of DnB Asset Management AS's 607 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $624,318,332,000 | +7.5% | 2,968,280 | +4.0% | 6.64% | -2.7% |
| ORCL | Buy | Oracle Corp | $448,259,122,000 | +61.1% | 7,508,528 | +49.1% | 4.76% | +45.8% |
| GOOGL | Buy | Alphabet Inc - A | $405,650,234,000 | +3.6% | 276,781 | +0.3% | 4.31% | -6.2% |
| AAPL | Buy | Apple Inc | $366,779,651,000 | +57.5% | 3,167,081 | +396.1% | 3.90% | +42.6% |
| AMZN | Buy | Amazon.Com Inc | $275,321,802,000 | +19.1% | 87,439 | +4.4% | 2.93% | +7.8% |
| JNJ | Buy | Johnson & Johnson | $242,596,387,000 | +13.7% | 1,629,476 | +7.4% | 2.58% | +3.0% |
| ARW | Buy | Arrow Electronics Inc | $177,571,253,000 | +26.8% | 2,257,453 | +10.7% | 1.89% | +14.7% |
| WDC | Buy | Western Digital Corp | $155,488,817,000 | +15.2% | 4,254,140 | +39.2% | 1.65% | +4.3% |
| V | Buy | Visa Inc | $152,166,172,000 | +30.0% | 760,945 | +25.6% | 1.62% | +17.6% |
| DELL | Buy | Dell Technologies Inc | $139,791,967,000 | +91.1% | 2,065,179 | +55.1% | 1.49% | +73.0% |
| VSH | Buy | Vishay Intertechnology Inc | $136,333,956,000 | +13.5% | 8,756,195 | +11.3% | 1.45% | +2.7% |
| INTC | Buy | Intel Corp | $121,151,012,000 | -0.5% | 2,339,726 | +14.9% | 1.29% | -9.9% |
| GILD | Buy | Gilead Sciences Inc | $115,109,937,000 | +339.7% | 1,821,648 | +435.3% | 1.22% | +297.4% |
| SPGI | Buy | S&P Global Inc | $108,456,220,000 | +12.0% | 300,766 | +2.4% | 1.15% | +1.4% |
| BABA | Buy | Alibaba Group Holding Ltd - ADR | $103,778,174,000 | +38.4% | 353,011 | +1.5% | 1.10% | +25.2% |
| BLK | Buy | Blackrock Inc | $99,640,712,000 | +28.8% | 176,809 | +24.4% | 1.06% | +16.5% |
| DG | Buy | Dollar General Corp | $80,802,012,000 | +11.0% | 385,469 | +0.9% | 0.86% | +0.5% |
| CCK | Buy | Crown Holdings Inc | $75,270,228,000 | +35.7% | 979,316 | +15.0% | 0.80% | +22.7% |
| CSCO | Buy | Cisco Systems Inc | $74,771,713,000 | +4.7% | 1,898,241 | +24.0% | 0.80% | -5.2% |
| NKE | Buy | Nike Inc | $74,566,617,000 | +57.6% | 593,967 | +23.1% | 0.79% | +42.6% |
| BIIB | Buy | Biogen Inc | $69,706,984,000 | +71.8% | 245,724 | +62.0% | 0.74% | +55.3% |
| C | Buy | Citigroup Inc | $60,874,769,000 | -15.5% | 1,412,080 | +0.1% | 0.65% | -23.5% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltd ADR | $57,799,262,000 | +52.7% | 712,955 | +6.9% | 0.61% | +38.0% |
| GOOG | Buy | Alphabet Inc - C | $56,794,162,000 | +8.6% | 38,646 | +4.5% | 0.60% | -1.6% |
| PG | Buy | Procter & Gamble Co/The | $55,715,948,000 | +19.5% | 400,863 | +2.8% | 0.59% | +8.0% |
| TMO | Buy | Thermo Fisher Scientific Inc | $47,793,657,000 | +29.0% | 108,248 | +5.9% | 0.51% | +16.8% |
| EMR | Buy | Emerson Electric Co | $47,594,378,000 | +416.6% | 725,856 | +388.7% | 0.51% | +368.5% |
| MRK | Buy | Merck & Co Inc | $45,792,382,000 | +9.6% | 552,048 | +2.2% | 0.49% | -0.8% |
| JPM | Buy | JPMorgan Chase & Co | $44,060,469,000 | +6.4% | 457,676 | +4.0% | 0.47% | -3.7% |
| KO | Buy | Coca-Cola Co/The | $42,373,827,000 | +13.1% | 858,291 | +2.3% | 0.45% | +2.3% |
| NVDA | Buy | Nvidia Corp | $42,274,694,000 | +53.4% | 78,110 | +7.7% | 0.45% | +38.6% |
| HD | Buy | Home Depot Inc/The | $41,342,965,000 | +15.2% | 148,871 | +3.9% | 0.44% | +4.0% |
| MA | Buy | Mastercard Inc | $40,400,155,000 | +17.4% | 119,467 | +2.7% | 0.43% | +6.2% |
| TSLA | Buy | Tesla Inc | $39,747,777,000 | +121.1% | 92,650 | +456.6% | 0.42% | +100.0% |
| BRKB | Buy | Berkshire Hathaway Inc | $39,328,527,000 | +32.5% | 184,693 | +11.1% | 0.42% | +19.8% |
| LLY | Buy | Eli Lilly & Co | $36,165,283,000 | +96.2% | 244,327 | +117.6% | 0.38% | +77.0% |
| ATVI | Buy | Activision Blizzard Inc | $34,558,931,000 | +345.5% | 426,917 | +317.7% | 0.37% | +303.3% |
| Buy | Accenture Plc | $32,974,201,000 | +13.6% | 145,910 | +8.0% | 0.35% | +2.6% | |
| ADBE | Buy | Adobe Inc | $32,133,954,000 | +19.0% | 65,522 | +5.6% | 0.34% | +7.9% |
| MCD | Buy | Mcdonald's Corp | $31,481,670,000 | +20.1% | 143,431 | +1.0% | 0.34% | +8.8% |
| PYPL | Buy | PayPal Holdings Inc | $30,664,567,000 | +27.7% | 155,634 | +12.9% | 0.33% | +15.6% |
| HPE | Buy | Hewlett Packard Enterprise Co | $30,300,134,000 | +17.0% | 3,233,739 | +21.5% | 0.32% | +5.9% |
| DIS | Buy | Walt Disney Co/The | $28,841,652,000 | +17.7% | 232,444 | +5.8% | 0.31% | +6.6% |
| NFLX | Buy | Netflix Inc | $28,859,231,000 | +18.3% | 57,715 | +7.6% | 0.31% | +7.0% |
| CRM | Buy | Salesforce.com Inc | $28,802,529,000 | +49.3% | 114,605 | +11.3% | 0.31% | +34.8% |
| Buy | Royal Caribbean Cruises Ltd | $28,710,474,000 | +29.9% | 443,542 | +0.9% | 0.30% | +17.3% | |
| CMCSA | Buy | Comcast Corp | $28,391,982,000 | +24.3% | 613,748 | +4.7% | 0.30% | +12.7% |
| PEP | Buy | PepsiCo Inc | $27,611,338,000 | +8.0% | 199,216 | +3.1% | 0.29% | -2.3% |
| ZTS | Buy | Zoetis Inc | $27,046,925,000 | +29.6% | 163,554 | +7.4% | 0.29% | +17.1% |
| T | Buy | AT&T Inc | $26,934,566,000 | -1.3% | 944,741 | +4.6% | 0.29% | -10.9% |
| UNP | Buy | Union Pacific Corp | $26,865,865,000 | +18.6% | 136,465 | +1.9% | 0.29% | +7.5% |
| WMT | Buy | WalMart Inc | $24,990,025,000 | +17.6% | 178,615 | +0.7% | 0.27% | +6.4% |
| LOW | Buy | Lowe's Cos Inc | $24,204,779,000 | +25.8% | 145,935 | +2.5% | 0.26% | +13.7% |
| ABT | Buy | Abbott Laboratories | $24,043,268,000 | +23.9% | 220,925 | +4.1% | 0.26% | +12.3% |
| Buy | Linde PLC | $23,335,073,000 | +27.1% | 97,993 | +13.2% | 0.25% | +14.8% | |
| UPS | Buy | United Parcel Service Inc | $23,244,718,000 | +55.0% | 139,499 | +3.4% | 0.25% | +40.3% |
| CHTR | Buy | Charter Communications Inc | $23,261,035,000 | +24.1% | 37,257 | +1.3% | 0.25% | +12.3% |
| Buy | Flex Ltd | $22,615,203,000 | +34.0% | 2,030,090 | +23.3% | 0.24% | +21.2% | |
| Buy | Aon PLC | $21,210,528,000 | +15.9% | 102,814 | +8.2% | 0.22% | +4.7% | |
| EA | Buy | Electronic Arts Inc | $20,812,914,000 | +313.1% | 159,596 | +318.3% | 0.22% | +274.6% |
| BZUN | Buy | Baozun Inc | $20,109,880,000 | -10.7% | 618,956 | +5.6% | 0.21% | -19.2% |
| COST | Buy | Costco Wholesale Corp | $19,849,825,000 | +23.1% | 55,915 | +5.2% | 0.21% | +11.6% |
| DGX | Buy | Quest Diagnostics Inc | $19,005,798,000 | +101.6% | 166,004 | +100.6% | 0.20% | +82.0% |
| AVGO | Buy | Broadcom Inc | $18,969,414,000 | +16.9% | 52,068 | +1.3% | 0.20% | +5.8% |
| IQV | Buy | IQVIA Holdings Inc | $18,648,575,000 | +17.5% | 118,306 | +5.7% | 0.20% | +6.5% |
| ICE | Buy | Intercontinental Exchange Inc | $18,506,349,000 | +14.7% | 184,971 | +5.0% | 0.20% | +3.7% |
| SANM | Buy | Sanmina SCI | $18,189,475,000 | +281.9% | 672,439 | +253.5% | 0.19% | +244.6% |
| DHR | Buy | Danaher Corp | $16,827,394,000 | +31.3% | 78,147 | +7.8% | 0.18% | +18.5% |
| GS | Buy | Goldman Sachs Group Inc/The | $16,089,859,000 | +13.6% | 80,061 | +11.7% | 0.17% | +3.0% |
| MELI | Buy | Mercadolibre Inc | $16,080,240,000 | +55.4% | 14,855 | +41.5% | 0.17% | +40.2% |
| ITW | Buy | Illinois Tool Works Inc | $15,789,508,000 | +11.8% | 81,722 | +1.2% | 0.17% | +1.2% |
| DE | Buy | Deere & Co | $15,550,891,000 | +48.0% | 70,166 | +4.9% | 0.16% | +34.1% |
| KMB | Buy | Kimberly-Clark Corp | $15,184,911,000 | +5.5% | 102,837 | +1.0% | 0.16% | -4.7% |
| BSX | Buy | Boston Scientific Corp | $14,798,122,000 | +18.9% | 387,284 | +9.3% | 0.16% | +7.5% |
| APD | Buy | Air Products & Chemicals Inc | $14,680,626,000 | +37.2% | 49,287 | +11.2% | 0.16% | +23.8% |
| FANG | Buy | Diamondback Energy Inc | $14,653,260,000 | -27.4% | 486,496 | +0.8% | 0.16% | -34.2% |
| IBM | Buy | International Business Machines Corp | $14,494,669,000 | +4.8% | 119,131 | +4.0% | 0.15% | -5.5% |
| ROK | Buy | Rockwell Automation Inc | $14,437,548,000 | +19.4% | 65,423 | +15.2% | 0.15% | +7.7% |
| AMT | Buy | American Tower Corp | $14,270,531,000 | -1.6% | 59,035 | +5.2% | 0.15% | -10.6% |
| SBUX | Buy | Starbucks Corp | $13,787,411,000 | +20.9% | 160,468 | +3.6% | 0.15% | +9.7% |
| CNR | Buy | Cornerstone Building Brands Ord Shs | $13,863,917,000 | +37.9% | 1,737,333 | +4.7% | 0.15% | +24.6% |
| REX | Buy | REX American Resources Corp | $13,599,266,000 | +23.9% | 207,148 | +30.7% | 0.14% | +12.4% |
| LH | Buy | Laboratory Corp Of America Holdings | $13,485,968,000 | +509.3% | 71,631 | +437.6% | 0.14% | +450.0% |
| INTU | Buy | Intuit Inc | $13,149,851,000 | +26.9% | 40,311 | +15.2% | 0.14% | +14.8% |
| Buy | Chubb Ltd | $13,055,720,000 | +2.4% | 112,433 | +11.7% | 0.14% | -7.3% | |
| ISRG | Buy | Intuitive Surgical Inc | $12,721,343,000 | +35.0% | 17,929 | +8.4% | 0.14% | +21.6% |
| WLDN | Buy | Willdan Group Inc | $12,587,344,000 | +2.8% | 493,815 | +0.9% | 0.13% | -6.9% |
| CSX | Buy | CSX Corp | $12,296,171,000 | +18.7% | 158,313 | +6.5% | 0.13% | +7.4% |
| FIS | Buy | Fidelity National Information Services Inc | $12,270,542,000 | +14.7% | 83,354 | +4.5% | 0.13% | +3.2% |
| AMD | Buy | Advanced Micro Devices inc | $12,053,186,000 | +82.9% | 147,008 | +17.4% | 0.13% | +66.2% |
| FDX | Buy | Fedex Corp | $11,946,445,000 | +86.8% | 47,497 | +4.1% | 0.13% | +69.3% |
| HUM | Buy | Humana Inc | $11,860,018,000 | +7.5% | 28,655 | +0.7% | 0.13% | -3.1% |
| MSI | Buy | Motorola Solutions Inc | $11,523,967,000 | +13.4% | 73,490 | +1.4% | 0.12% | +2.5% |
| GE | Buy | General Electric Co | $11,504,760,000 | -8.6% | 1,846,671 | +0.2% | 0.12% | -17.6% |
| DIOD | New | Diodes Inc | $11,319,354,000 | – | 200,520 | +100.0% | 0.12% | – |
| NSC | Buy | Norfolk Southern Corp | $11,247,314,000 | +26.2% | 52,560 | +3.5% | 0.12% | +14.3% |
| WM | Buy | Waste Management Inc | $11,058,972,000 | +18.6% | 97,720 | +11.0% | 0.12% | +7.3% |
| ABC | Buy | Amerisourcebergen Corp | $10,927,730,000 | +2.5% | 112,750 | +6.6% | 0.12% | -7.2% |
| PLD | Buy | Prologis Inc | $10,787,168,000 | +32.3% | 107,207 | +22.7% | 0.12% | +19.8% |
| CVS | Buy | Cvs Health Corp | $10,682,820,000 | -4.9% | 182,925 | +5.8% | 0.11% | -13.6% |
| TGT | Buy | Target Corp | $10,622,229,000 | +42.9% | 67,477 | +8.8% | 0.11% | +29.9% |
| Buy | Nxp Semiconductors Nv | $10,237,915,000 | +10.7% | 82,028 | +1.2% | 0.11% | 0.0% | |
| OIIM | Buy | O2micro International Ltd ADR | $10,277,701,000 | +125.2% | 2,895,127 | +7.8% | 0.11% | +101.9% |
| SHW | Buy | Sherwin-Williams Co/The | $9,871,412,000 | +29.8% | 14,168 | +7.6% | 0.10% | +18.0% |
| ANTM | Buy | Anthem Inc | $9,784,734,000 | +11.7% | 36,430 | +9.3% | 0.10% | +1.0% |
| NEM | Buy | Newmont Corporation | $9,699,792,000 | +13.3% | 152,873 | +10.2% | 0.10% | +2.0% |
| TJX | Buy | TJX Cos Inc | $9,612,925,000 | +15.6% | 172,739 | +5.0% | 0.10% | +4.1% |
| ECL | Buy | Ecolab Inc | $9,633,687,000 | +17.4% | 48,207 | +16.9% | 0.10% | +6.2% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $9,452,088,000 | +1.2% | 34,735 | +8.0% | 0.10% | -9.1% |
| SQ | Buy | Square Inc | $9,250,395,000 | +56.7% | 56,908 | +1.2% | 0.10% | +42.0% |
| ADP | Buy | Automatic Data Processing Inc | $9,108,000,000 | +4.7% | 65,295 | +11.7% | 0.10% | -4.9% |
| PANW | Buy | Palo Alto Networks Inc | $9,045,715,000 | +10.4% | 36,959 | +3.6% | 0.10% | 0.0% |
| BDX | Buy | Becton Dickinson And Co | $9,000,528,000 | +3.9% | 38,682 | +6.8% | 0.10% | -5.9% |
| ZM | Buy | Zoom Video Communications Inc | $8,966,408,000 | +187.4% | 19,073 | +55.0% | 0.10% | +156.8% |
| ROP | Buy | Roper Technologies Inc | $8,944,895,000 | +1.9% | 22,639 | +0.2% | 0.10% | -7.8% |
| Buy | Adecoagro SA | $8,977,487,000 | +24.2% | 1,922,374 | +15.4% | 0.10% | +11.8% | |
| AXP | Buy | American Express Co | $8,712,527,000 | +14.9% | 86,908 | +9.1% | 0.09% | +4.5% |
| MMC | Buy | Marsh & Mclennan Cos Inc | $8,592,062,000 | +14.8% | 74,909 | +7.5% | 0.09% | +3.4% |
| CCI | Buy | Crown Castle International Corp | $8,459,366,000 | +1.4% | 50,807 | +1.9% | 0.09% | -8.2% |
| HOLX | Buy | Hologic Inc | $8,437,901,000 | +544.8% | 126,943 | +452.9% | 0.09% | +500.0% |
| CMI | Buy | Cummins Inc | $8,291,409,000 | +24.4% | 39,266 | +2.0% | 0.09% | +12.8% |
| CME | Buy | Cme Group Inc | $8,046,774,000 | +20.0% | 48,095 | +16.6% | 0.09% | +8.9% |
| SYK | Buy | Stryker Corp | $7,938,272,000 | +16.6% | 38,097 | +0.8% | 0.08% | +5.0% |
| EQIX | New | Equinix Inc | $7,897,751,000 | – | 10,390 | +100.0% | 0.08% | – |
| GIS | Buy | General Mills Inc | $7,776,614,000 | +1.9% | 126,080 | +1.8% | 0.08% | -7.8% |
| EW | Buy | Edwards Lifesciences Corp | $7,826,910,000 | +53.3% | 98,057 | +32.7% | 0.08% | +38.3% |
| ADSK | Buy | Autodesk Inc | $7,694,943,000 | +23.1% | 33,310 | +27.5% | 0.08% | +12.3% |
| DD | Buy | DuPont De Nemours Inc | $7,646,642,000 | +10.4% | 137,827 | +5.7% | 0.08% | 0.0% |
| AMAT | Buy | Applied Materials Inc | $7,576,605,000 | +5.9% | 127,445 | +7.7% | 0.08% | -3.6% |
| MS | Buy | Morgan Stanley | $7,607,196,000 | +1.5% | 157,336 | +1.4% | 0.08% | -8.0% |
| FISV | Buy | Fiserv Inc | $7,468,652,000 | +13.2% | 72,476 | +7.2% | 0.08% | +2.6% |
| TFC | Buy | Truist Financial Corp. | $7,389,310,000 | +9.9% | 194,200 | +8.5% | 0.08% | 0.0% |
| Buy | Johnson Controls International PLC | $7,307,779,000 | +27.5% | 178,893 | +6.6% | 0.08% | +16.4% | |
| SE | Buy | Sea Limited | $7,277,805,000 | +94.8% | 47,237 | +35.6% | 0.08% | +75.0% |
| DOW | Buy | Dow Inc | $7,259,392,000 | +20.7% | 154,291 | +4.6% | 0.08% | +8.5% |
| Buy | Coca-Cola European Partners Plc | $7,163,278,000 | +5.4% | 184,573 | +2.6% | 0.08% | -5.0% | |
| Buy | Constellium NV | $6,871,874,000 | +7.9% | 875,398 | +5.6% | 0.07% | -2.7% | |
| GPN | Buy | Global Payments Inc | $6,793,500,000 | +10.4% | 38,256 | +5.5% | 0.07% | 0.0% |
| PGR | Buy | Progressive Corp/The | $6,709,547,000 | +24.1% | 70,873 | +5.0% | 0.07% | +10.9% |
| LRCX | Buy | Lam Research Corp | $6,685,758,000 | +6.6% | 20,153 | +4.0% | 0.07% | -4.1% |
| MCO | Buy | Moody's Corp | $6,501,336,000 | +25.0% | 22,430 | +18.5% | 0.07% | +13.1% |
| CSIQ | New | Canadian Solar Inc | $6,447,449,000 | – | 183,688 | +100.0% | 0.07% | – |
| PNC | Buy | Pnc Financial Services Group Inc/The | $6,205,958,000 | +15.3% | 56,464 | +10.3% | 0.07% | +4.8% |
| ILMN | Buy | Illumina Inc | $6,233,835,000 | -1.3% | 20,169 | +18.3% | 0.07% | -10.8% |
| BLL | Buy | Ball Corp | $6,108,323,000 | +53.7% | 73,488 | +28.5% | 0.06% | +38.3% |
| UBER | Buy | Uber Technologies Inc | $6,117,331,000 | +35.9% | 167,690 | +15.7% | 0.06% | +22.6% |
| WCN | Buy | Waste Connections Inc | $6,045,208,000 | +20.8% | 58,239 | +9.1% | 0.06% | +8.5% |
| Buy | Globant SA | $5,934,153,000 | +29.0% | 33,111 | +7.8% | 0.06% | +16.7% | |
| PH | Buy | Parker-Hannifin Corp | $5,959,115,000 | +12.5% | 29,451 | +1.9% | 0.06% | +1.6% |
| VRSK | Buy | Verisk Analytics Inc | $5,679,196,000 | +13.1% | 30,647 | +3.9% | 0.06% | +1.7% |
| USB | Buy | Us Bancorp | $5,599,842,000 | -2.5% | 156,202 | +0.1% | 0.06% | -10.4% |
| EL | Buy | Estee Lauder Cos Inc/The | $5,659,004,000 | +22.3% | 25,929 | +5.8% | 0.06% | +11.1% |
| FAST | Buy | Fastenal Co | $5,546,521,000 | +8.0% | 123,010 | +2.6% | 0.06% | -1.7% |
| CTAS | Buy | Cintas Corp | $5,558,927,000 | +39.5% | 16,702 | +11.6% | 0.06% | +25.5% |
| MBT | Buy | Mobile Telesystems Ojsc ADR | $5,560,853,000 | +8.3% | 636,982 | +14.0% | 0.06% | -1.7% |
| CARR | Buy | Carrier Global Corp | $5,442,472,000 | +52.6% | 178,208 | +11.0% | 0.06% | +38.1% |
| OTIS | Buy | Otis Worldwide Corp | $5,487,405,000 | +15.5% | 87,911 | +5.2% | 0.06% | +3.6% |
| A | Buy | Agilent Technologies Inc | $5,459,239,000 | +66.5% | 54,084 | +45.7% | 0.06% | +48.7% |
| INFO | Buy | IHS Markit Ltd | $5,321,957,000 | +14.2% | 67,787 | +9.8% | 0.06% | +3.6% |
| SWK | Buy | Stanley Black & Decker Inc | $5,278,637,000 | +19.4% | 32,544 | +2.6% | 0.06% | +7.7% |
| WDAY | Buy | Workday Inc | $5,294,564,000 | +48.4% | 24,611 | +29.2% | 0.06% | +33.3% |
| VIPS | Buy | Vipshop Holdings Ltd ADR | $5,151,534,000 | -18.2% | 329,382 | +4.1% | 0.06% | -25.7% |
| Buy | Aptiv PLC | $5,175,336,000 | +146.8% | 56,450 | +109.8% | 0.06% | +120.0% | |
| ADI | Buy | Analog Devices Inc | $5,070,135,000 | +0.3% | 43,431 | +5.4% | 0.05% | -8.5% |
| DLR | Buy | Digital Realty Trust Inc | $5,087,435,000 | +15.2% | 34,665 | +11.5% | 0.05% | +3.8% |
| LULU | Buy | Lululemon Athletica Inc | $5,006,424,000 | +21.9% | 15,200 | +15.5% | 0.05% | +10.4% |
| RSG | Buy | Republic Services Inc | $4,968,927,000 | +14.6% | 53,229 | +0.7% | 0.05% | +3.9% |
| ARCE | Buy | Arco Platform Ltd | $4,955,158,000 | +82.4% | 121,331 | +94.2% | 0.05% | +65.6% |
| PPG | Buy | Ppg Industries Inc | $4,849,018,000 | +30.3% | 39,720 | +13.2% | 0.05% | +18.2% |
| AWK | Buy | American Water Works Co Inc | $4,845,077,000 | +15.0% | 33,442 | +2.1% | 0.05% | +6.1% |
| SCHW | Buy | Charles Schwab Corp/The | $4,857,827,000 | +11.8% | 134,083 | +4.1% | 0.05% | +2.0% |
| BAX | Buy | Baxter International Inc | $4,776,626,000 | -2.4% | 59,396 | +4.5% | 0.05% | -10.5% |
| GWW | Buy | WW Grainger Inc | $4,774,653,000 | +31.3% | 13,383 | +15.6% | 0.05% | +18.6% |
| Buy | Mylan NV | $4,787,910,000 | +163.0% | 322,853 | +185.2% | 0.05% | +142.9% | |
| SBAC | Buy | SBA Communications Corp | $4,712,549,000 | +22.4% | 14,797 | +14.5% | 0.05% | +11.1% |
| Buy | TE Connectivity Ltd | $4,720,940,000 | +41.8% | 48,301 | +18.3% | 0.05% | +28.2% | |
| VEEV | Buy | Veeva Systems Inc | $4,668,316,000 | +31.5% | 16,602 | +9.6% | 0.05% | +19.0% |
| PSA | Buy | Public Storage | $4,587,141,000 | +22.1% | 20,596 | +5.2% | 0.05% | +11.4% |
| CHD | Buy | Church & Dwight Co Inc | $4,586,542,000 | +22.3% | 48,944 | +0.9% | 0.05% | +11.4% |
| XYL | Buy | Xylem Inc/Ny | $4,623,824,000 | +70.5% | 54,967 | +31.6% | 0.05% | +53.1% |
| SYY | Buy | Sysco Corp | $4,560,788,000 | +26.7% | 73,301 | +11.3% | 0.05% | +14.3% |
| ALGN | Buy | Align Technology Inc | $4,475,666,000 | +29.6% | 13,672 | +8.7% | 0.05% | +17.1% |
| DXCM | Buy | DexCom Inc | $4,444,252,000 | +9.1% | 10,781 | +7.3% | 0.05% | -2.1% |
| STZ | Buy | Constellation Brands Inc | $4,393,789,000 | +9.7% | 23,185 | +1.3% | 0.05% | 0.0% |
| COF | Buy | Capital One Financial Corp | $4,385,903,000 | +16.6% | 61,034 | +1.6% | 0.05% | +6.8% |
| ES | Buy | Eversource Energy | $4,352,370,000 | +10.1% | 52,093 | +9.7% | 0.05% | 0.0% |
| K | Buy | Kellogg Co | $4,355,304,000 | -1.2% | 67,430 | +1.0% | 0.05% | -11.5% |
| Buy | Amcor PLC | $4,191,121,000 | +22.6% | 379,287 | +13.3% | 0.04% | +12.5% | |
| HCA | Buy | Hca Healthcare Inc | $4,241,614,000 | +34.7% | 34,020 | +4.8% | 0.04% | +21.6% |
| BBY | Buy | Best Buy Co Inc | $4,225,014,000 | +29.7% | 37,964 | +1.7% | 0.04% | +18.4% |
| ANSS | New | ANSYS Inc | $4,266,098,000 | – | 13,037 | +100.0% | 0.04% | – |
| CPRT | Buy | Copart Inc | $4,119,433,000 | +43.5% | 39,173 | +13.6% | 0.04% | +29.4% |
| CLNE | Buy | Clean Energy Fuels Corp | $4,062,228,000 | +73.5% | 1,637,995 | +55.3% | 0.04% | +59.3% |
| DOCU | Buy | DocuSign Inc | $4,089,775,000 | +35.5% | 19,001 | +8.4% | 0.04% | +22.9% |
| SNPS | Buy | Synopsys Inc | $4,080,813,000 | +42.5% | 19,071 | +29.8% | 0.04% | +26.5% |
| MET | Buy | Metlife Inc | $3,971,763,000 | +3.2% | 106,854 | +1.4% | 0.04% | -6.7% |
| ROST | Buy | Ross Stores Inc | $3,971,793,000 | +13.5% | 42,561 | +3.6% | 0.04% | +2.4% |
| TWTR | Buy | Twitter Inc | $3,833,720,000 | +57.4% | 86,151 | +5.4% | 0.04% | +41.4% |
| MCK | Buy | Mckesson Corp | $3,845,522,000 | +1.2% | 25,821 | +4.3% | 0.04% | -8.9% |
| PAYX | Buy | Paychex Inc | $3,813,963,000 | +16.9% | 47,812 | +11.0% | 0.04% | +7.9% |
| PRU | Buy | Prudential Financial Inc | $3,808,405,000 | +4.4% | 59,956 | +0.1% | 0.04% | -7.0% |
| CLX | Buy | Clorox Co/The | $3,728,206,000 | +0.2% | 17,739 | +4.6% | 0.04% | -9.1% |
| KLAC | Buy | Kla-Tencor Corp | $3,794,785,000 | +1.7% | 19,587 | +2.1% | 0.04% | -9.1% |
| EWBC | Buy | East West Bancorp Inc | $3,723,095,000 | -6.0% | 113,717 | +4.0% | 0.04% | -14.9% |
| IR | Buy | Ingersoll-Rand Inc | $3,799,517,000 | +40.9% | 106,728 | +11.3% | 0.04% | +25.0% |
| KSU | Buy | Kansas City Southern | $3,591,103,000 | +23.3% | 19,859 | +1.8% | 0.04% | +11.8% |
| IP | Buy | International Paper Co | $3,613,168,000 | +18.1% | 89,126 | +2.6% | 0.04% | +5.6% |
| ALL | Buy | Allstate Corp/The | $3,499,749,000 | +1.9% | 37,176 | +5.0% | 0.04% | -7.5% |
| YUM | Buy | Yum! Brands Inc | $3,458,718,000 | +9.3% | 37,883 | +4.1% | 0.04% | 0.0% |
| CDNS | Buy | Cadence Design Systems Inc | $3,472,619,000 | +16.4% | 32,567 | +4.8% | 0.04% | +5.7% |
| TROW | Buy | T Rowe Price Group Inc | $3,511,689,000 | +6.9% | 27,388 | +3.0% | 0.04% | -5.1% |
| TWLO | Buy | Twilio Inc | $3,376,979,000 | +20.8% | 13,667 | +7.2% | 0.04% | +9.1% |
| SPLK | Buy | Splunk Inc | $3,420,956,000 | +9.4% | 18,184 | +15.6% | 0.04% | -2.7% |
| HSY | Buy | Hershey Co/The | $3,400,885,000 | +14.1% | 23,726 | +3.1% | 0.04% | +2.9% |
| BK | Buy | Bank Of New York Mellon Corp/The | $3,355,739,000 | -4.9% | 97,721 | +7.0% | 0.04% | -12.2% |
| VFC | Buy | VF Corp | $3,408,741,000 | +35.8% | 48,523 | +17.8% | 0.04% | +24.1% |
| TRV | Buy | Travelers Cos Inc/The | $3,321,433,000 | -1.4% | 30,700 | +3.9% | 0.04% | -12.5% |
| CPB | Buy | Campbell Soup Co | $3,335,015,000 | +4.3% | 68,948 | +7.0% | 0.04% | -7.9% |
| VAR | Buy | Varian Medical Systems Inc | $3,323,556,000 | +50.8% | 19,323 | +7.4% | 0.04% | +34.6% |
| KHC | Buy | Kraft Heinz Co | $3,207,076,000 | -6.0% | 107,081 | +0.0% | 0.03% | -15.0% |
| ODFL | Buy | Old Dominion Freight Line Inc | $3,220,376,000 | +10.0% | 17,800 | +3.1% | 0.03% | 0.0% |
| XLNX | Buy | Xilinx Inc | $3,163,476,000 | +11.1% | 30,348 | +4.9% | 0.03% | +3.0% |
| RMD | Buy | ResMed Inc | $3,155,341,000 | -7.1% | 18,406 | +4.0% | 0.03% | -15.0% |
| LOOP | New | Loop Industries Inc | $3,210,100,000 | – | 235,000 | +100.0% | 0.03% | – |
| EFX | Buy | Equifax Inc | $3,227,590,000 | -8.5% | 20,571 | +0.2% | 0.03% | -17.1% |
| CG | Buy | Carlyle Group LP | $3,185,662,000 | -4.9% | 129,131 | +7.5% | 0.03% | -12.8% |
| MTCH | New | Match Group Inc | $3,117,453,000 | – | 28,174 | +100.0% | 0.03% | – |
| AVB | Buy | Avalonbay Communities Inc | $3,102,389,000 | +16.0% | 20,774 | +20.1% | 0.03% | +6.5% |
| MRVL | Buy | Marvell Technology Group Ltd | $3,076,075,000 | +17.9% | 77,483 | +4.1% | 0.03% | +6.5% |
| SJM | Buy | Jm Smucker Co/The | $3,113,726,000 | +11.7% | 26,954 | +2.3% | 0.03% | 0.0% |
| DHI | Buy | Dr Horton Inc | $3,057,872,000 | +45.2% | 40,432 | +6.4% | 0.03% | +32.0% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $3,118,423,000 | +25.2% | 22,906 | +9.8% | 0.03% | +13.8% |
| VMC | Buy | Vulcan Materials Co | $3,031,894,000 | +25.4% | 22,369 | +7.2% | 0.03% | +14.3% |
| WAB | Buy | Wabtec Corp | $3,025,375,000 | +23.0% | 48,891 | +14.4% | 0.03% | +10.3% |
| MCHP | Buy | Microchip Technology Inc | $2,973,566,000 | +1.2% | 28,937 | +3.7% | 0.03% | -8.6% |
| Buy | Willis Towers Watson PLC | $3,028,934,000 | +10.3% | 14,505 | +4.0% | 0.03% | 0.0% | |
| WST | New | West Pharmaceutical Services INC | $2,990,362,000 | – | 10,878 | +100.0% | 0.03% | – |
| BFB | Buy | Brown-Forman Corp | $2,977,400,000 | +23.6% | 39,530 | +4.5% | 0.03% | +14.3% |
| MAR | Buy | Marriott International Inc/Md | $2,971,725,000 | +13.5% | 32,099 | +5.1% | 0.03% | +3.2% |
| WELL | Buy | Welltower Inc | $2,922,359,000 | +9.3% | 53,047 | +2.7% | 0.03% | 0.0% |
| SGEN | Buy | Seattle Genetics Inc | $2,879,383,000 | +29.1% | 14,714 | +12.1% | 0.03% | +19.2% |
| AFL | Buy | Aflac Inc | $2,959,399,000 | +6.8% | 81,414 | +5.9% | 0.03% | -6.1% |
| TRU | Buy | TransUnion | $2,880,022,000 | -0.8% | 34,233 | +2.6% | 0.03% | -8.8% |
| GLW | Buy | Corning Inc | $2,886,208,000 | +34.7% | 89,053 | +7.7% | 0.03% | +24.0% |
| CERN | Buy | Cerner Corp | $2,948,131,000 | +15.1% | 40,782 | +9.1% | 0.03% | +3.3% |
| WAL | Buy | Western Alliance Bancorp | $2,951,284,000 | -12.6% | 93,336 | +4.6% | 0.03% | -22.5% |
| WRK | Buy | WestRock Co | $2,947,758,000 | +27.1% | 84,852 | +3.4% | 0.03% | +14.8% |
| Buy | Sensata Technologies Holding Plc | $2,806,861,000 | +105.1% | 65,064 | +77.0% | 0.03% | +87.5% | |
| WMB | Buy | Williams Cos Inc/The | $2,837,342,000 | +5.6% | 144,394 | +2.2% | 0.03% | -6.2% |
| EXPD | Buy | Expeditors International of Washington Inc | $2,816,530,000 | +21.7% | 31,115 | +2.2% | 0.03% | +11.1% |
| PTON | New | Peloton Interactive Inc | $2,802,438,000 | – | 28,239 | +100.0% | 0.03% | – |
| AVY | Buy | Avery Dennison Corp | $2,853,389,000 | +58.3% | 22,320 | +41.3% | 0.03% | +42.9% |
| OKTA | Buy | Okta Inc | $2,770,213,000 | +15.7% | 12,954 | +8.3% | 0.03% | +3.6% |
| AIG | Buy | American International Group Inc | $2,762,663,000 | -9.4% | 100,351 | +2.6% | 0.03% | -19.4% |
| TTWO | Buy | Take-Two Interactive Software Inc | $2,721,339,000 | +27.7% | 16,471 | +7.9% | 0.03% | +16.0% |
| PKG | Buy | Packaging Corp of America | $2,746,315,000 | +26.8% | 25,184 | +16.1% | 0.03% | +16.0% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $2,718,466,000 | +34.0% | 31,862 | +15.4% | 0.03% | +20.8% |
| SNAP | Buy | Snap Inc | $2,732,490,000 | +16.1% | 104,653 | +4.5% | 0.03% | +3.6% |
| RHI | Buy | Robert Half International Inc | $2,759,868,000 | +16.0% | 52,132 | +15.8% | 0.03% | +3.6% |
| CDW | Buy | Cdw Corp/De | $2,601,092,000 | +35.9% | 21,761 | +32.1% | 0.03% | +27.3% |
| CAH | Buy | Cardinal Health Inc | $2,646,243,000 | +1.8% | 56,363 | +13.2% | 0.03% | -9.7% |
| PEAK | Buy | Healthpeak Properties INC | $2,617,504,000 | +48.4% | 96,409 | +50.7% | 0.03% | +33.3% |
| CBRE | Buy | CBRE Group Inc | $2,664,326,000 | +44.0% | 56,724 | +38.7% | 0.03% | +27.3% |
| SPG | Buy | Simon Property Group Inc | $2,657,442,000 | -3.2% | 41,086 | +2.3% | 0.03% | -12.5% |
| MLM | New | Martin Marietta Materials Inc | $2,517,646,000 | – | 10,697 | +100.0% | 0.03% | – |
| DLTR | Buy | Dollar Tree Inc | $2,575,240,000 | +6.1% | 28,194 | +7.6% | 0.03% | -6.9% |
| MAIN | Buy | Main Street Capital Corp | $2,586,133,000 | +1.7% | 87,458 | +7.1% | 0.03% | -10.0% |
| EQR | Buy | Equity Residential | $2,534,727,000 | +1.0% | 49,381 | +15.8% | 0.03% | -6.9% |
| ARE | Buy | Alexandria Real Estate Equities Inc | $2,495,840,000 | +16.4% | 15,599 | +18.1% | 0.03% | +8.0% |
| OC | Buy | Owens Corning | $2,552,713,000 | +54.2% | 37,098 | +24.9% | 0.03% | +42.1% |
| KEYS | Buy | Keysight Technologies Inc | $2,501,011,000 | +19.3% | 25,319 | +21.7% | 0.03% | +8.0% |
| CE | Buy | Celanese Corp | $2,448,248,000 | +27.9% | 22,785 | +2.8% | 0.03% | +18.2% |
| SBNY | New | Signature Bank/New York Ny | $2,451,276,000 | – | 29,537 | +100.0% | 0.03% | – |
| WY | Buy | Weyerhaeuser Co | $2,416,072,000 | +30.0% | 84,715 | +2.4% | 0.03% | +18.2% |
| VRSN | Buy | VeriSign Inc | $2,435,871,000 | -0.0% | 11,891 | +1.0% | 0.03% | -10.3% |
| GPC | Buy | Genuine Parts Co | $2,484,889,000 | +29.6% | 26,110 | +18.4% | 0.03% | +13.0% |
| FLT | New | Fleetcor Technologies Inc | $2,428,620,000 | – | 10,200 | +100.0% | 0.03% | – |
| STT | Buy | State Street Corp | $2,369,106,000 | -4.8% | 39,931 | +2.0% | 0.02% | -13.8% |
| EMN | Buy | Eastman Chemical Co | $2,317,117,000 | +16.1% | 29,661 | +3.5% | 0.02% | +8.7% |
| MRNA | Buy | Moderna Inc | $2,358,027,000 | +18.5% | 33,329 | +7.5% | 0.02% | +8.7% |
| ROKU | New | Roku Inc | $2,289,200,000 | – | 12,125 | +100.0% | 0.02% | – |
| CHRW | Buy | Ch Robinson Worldwide Inc | $2,296,209,000 | +36.3% | 22,470 | +5.5% | 0.02% | +20.0% |
| HRL | Buy | Hormel Foods Corp | $2,253,487,000 | +12.5% | 46,093 | +11.1% | 0.02% | 0.0% |
| NDAQ | Buy | Nasdaq Inc | $2,299,095,000 | +73.6% | 18,736 | +69.0% | 0.02% | +50.0% |
| O | Buy | Realty Income Corp | $2,271,503,000 | +8.6% | 37,391 | +6.3% | 0.02% | -4.0% |
| VTR | Buy | Ventas Inc | $2,155,569,000 | +17.4% | 51,372 | +2.5% | 0.02% | +4.5% |
| VIAC | Buy | ViacomCBS Inc | $2,155,594,000 | +36.4% | 76,958 | +13.5% | 0.02% | +21.1% |
| FITB | Buy | Fifth Third Bancorp | $2,172,167,000 | +24.2% | 101,884 | +12.3% | 0.02% | +9.5% |
| FRC | Buy | First Republic Bank/Ca | $1,962,971,000 | +6.5% | 17,999 | +3.5% | 0.02% | -4.5% |
| AJG | Buy | Arthur J Gallagher & Co | $1,981,948,000 | +12.0% | 18,772 | +3.4% | 0.02% | 0.0% |
| JBHT | Buy | Jb Hunt Transport Services Inc | $1,955,478,000 | +7.9% | 15,473 | +2.8% | 0.02% | 0.0% |
| INCY | Buy | Incyte Corp | $1,989,985,000 | -11.0% | 22,175 | +3.2% | 0.02% | -19.2% |
| PKI | Buy | PerkinElmer Inc | $1,990,965,000 | +46.4% | 15,863 | +14.4% | 0.02% | +31.2% |
| SYF | Buy | Synchrony Financial | $2,020,167,000 | +20.6% | 77,194 | +2.1% | 0.02% | +5.0% |
| TER | Buy | Teradyne Inc | $1,990,314,000 | -2.4% | 25,048 | +3.8% | 0.02% | -12.5% |
| AAP | Buy | Advance Auto Parts Inc | $1,875,310,000 | +25.0% | 12,217 | +16.0% | 0.02% | +11.1% |
| EXR | Buy | Extra Space Storage Inc | $1,843,545,000 | +38.3% | 17,231 | +19.4% | 0.02% | +25.0% |
| PINS | Buy | Pinterest Inc | $1,925,732,000 | +117.9% | 46,392 | +16.4% | 0.02% | +100.0% |
| Buy | Liberty Global Plc - C | $1,854,228,000 | +105.2% | 90,296 | +114.9% | 0.02% | +81.8% | |
| RF | Buy | Regions Financial Corp | $1,883,449,000 | +27.6% | 163,352 | +23.1% | 0.02% | +17.6% |
| KMX | Buy | CarMax Inc | $1,825,792,000 | +13.8% | 19,865 | +10.8% | 0.02% | 0.0% |
| IFF | Buy | International Flavors & Fragrances Inc | $1,817,158,000 | +5.5% | 14,840 | +5.5% | 0.02% | -5.0% |
| New | Check Point Software Technologies Ltd | $1,800,768,000 | – | 14,964 | +100.0% | 0.02% | – | |
| FTNT | Buy | Fortinet Inc | $1,756,194,000 | -11.5% | 14,907 | +3.1% | 0.02% | -17.4% |
| BR | Buy | Broadridge Financial Solutions Inc | $1,783,584,000 | +7.7% | 13,512 | +3.0% | 0.02% | 0.0% |
| HDB | Buy | Hdfc Bank Ltd ADR | $1,811,699,000 | +59.7% | 36,263 | +45.3% | 0.02% | +46.2% |
| Buy | Allegion PLC | $1,753,773,000 | -1.7% | 17,731 | +1.6% | 0.02% | -9.5% | |
| OKE | Buy | Oneok Inc | $1,646,560,000 | -18.7% | 63,378 | +3.9% | 0.02% | -25.0% |
| Buy | Pentair PLC | $1,676,418,000 | +24.1% | 36,627 | +3.0% | 0.02% | +12.5% | |
| WPC | Buy | WP Carey Inc | $1,703,999,000 | +14.1% | 26,151 | +18.5% | 0.02% | 0.0% |
| HIG | Buy | Hartford Financial Services Group Inc | $1,661,944,000 | +6.6% | 45,088 | +11.5% | 0.02% | 0.0% |
| L | Buy | Loews Corp | $1,687,634,000 | +43.7% | 48,565 | +41.8% | 0.02% | +28.6% |
| EXAS | Buy | Exact Sciences Corp | $1,716,328,000 | +27.2% | 16,835 | +8.5% | 0.02% | +12.5% |
| MYOK | New | MyoKardia Inc | $1,670,847,000 | – | 12,255 | +100.0% | 0.02% | – |
| CINF | Buy | Cincinnati Financial Corp | $1,555,268,000 | +51.5% | 19,947 | +24.4% | 0.02% | +41.7% |
| TRMB | Buy | Trimble Inc | $1,588,204,000 | +32.6% | 32,612 | +17.6% | 0.02% | +21.4% |
| KEY | Buy | KeyCorp | $1,583,946,000 | +17.6% | 132,770 | +20.1% | 0.02% | +6.2% |
| CFG | Buy | Citizens Financial Group Inc | $1,559,902,000 | +9.4% | 61,705 | +9.2% | 0.02% | 0.0% |
| NLOK | Buy | Nortonlifelock Inc. | $1,571,294,000 | +5.3% | 75,398 | +0.2% | 0.02% | -5.6% |
| CECE | Buy | CECO Environmental Corp | $1,644,128,000 | +11.9% | 225,532 | +1.1% | 0.02% | 0.0% |
| UDR | Buy | UDR Inc | $1,518,191,000 | +54.5% | 46,556 | +77.1% | 0.02% | +33.3% |
| NTRS | Buy | Northern Trust Corp | $1,527,588,000 | +2.0% | 19,592 | +3.8% | 0.02% | -11.1% |
| PFG | Buy | Principal Financial Group Inc | $1,546,167,000 | +24.4% | 38,395 | +28.4% | 0.02% | +6.7% |
| ALB | Buy | Albemarle Corp | $1,464,638,000 | +32.9% | 16,405 | +14.9% | 0.02% | +23.1% |
| ALLY | Buy | Ally Financial Inc | $1,526,512,000 | +26.8% | 60,890 | +0.3% | 0.02% | +14.3% |
| BKR | Buy | Baker Hughes Co | $1,470,379,000 | -8.2% | 110,638 | +6.4% | 0.02% | -15.8% |
| HAL | Buy | Halliburton Co | $1,544,473,000 | +3.7% | 128,172 | +11.7% | 0.02% | -5.9% |
| GDDY | Buy | GoDaddy Inc | $1,476,781,000 | +8.2% | 19,439 | +4.4% | 0.02% | 0.0% |
| DRE | Buy | Duke Realty Corp | $1,471,203,000 | +17.3% | 39,870 | +12.5% | 0.02% | +6.7% |
| INVH | Buy | Invitation Homes Inc | $1,382,146,000 | +5.9% | 49,380 | +4.1% | 0.02% | 0.0% |
| LBRDK | New | Liberty Broadband Corp | $1,438,844,000 | – | 10,071 | +100.0% | 0.02% | – |
| ENPH | New | Enphase Energy Inc | $1,422,613,000 | – | 17,225 | +100.0% | 0.02% | – |
| HAS | Buy | Hasbro Inc | $1,424,190,000 | +15.3% | 17,217 | +4.4% | 0.02% | 0.0% |
| EXPE | Buy | Expedia Group Inc | $1,375,350,000 | +20.4% | 15,000 | +7.9% | 0.02% | +15.4% |
| Buy | Garmin Ltd | $1,381,636,000 | +0.9% | 14,565 | +3.7% | 0.02% | -6.2% | |
| Z | Buy | Zillow Group Inc | $1,424,901,000 | +110.9% | 14,026 | +19.6% | 0.02% | +87.5% |
| AVLR | New | Avalara Inc | $1,377,564,000 | – | 10,818 | +100.0% | 0.02% | – |
| ACGL | Buy | Arch Capital Group Ltd | $1,342,166,000 | +31.6% | 45,886 | +28.9% | 0.01% | +16.7% |
| AMTD | Buy | Td Ameritrade Holding Corp | $1,273,315,000 | +18.5% | 32,524 | +10.2% | 0.01% | +7.7% |
| TIF | Buy | Tiffany & Co | $1,345,598,000 | -1.0% | 11,615 | +4.2% | 0.01% | -12.5% |
| NLY | Buy | Annaly Capital Management Inc | $1,362,896,000 | +13.0% | 191,418 | +4.1% | 0.01% | 0.0% |
| KDP | Buy | Keurig Dr Pepper Inc | $1,242,552,000 | +1.1% | 45,020 | +4.0% | 0.01% | -7.1% |
| HBAN | Buy | Huntington Bancshares Inc/Oh | $1,250,210,000 | +11.2% | 136,337 | +9.6% | 0.01% | 0.0% |
| LW | Buy | Lamb Weston Holdings Inc | $1,240,906,000 | +12.3% | 18,725 | +8.3% | 0.01% | 0.0% |
| HST | Buy | Host Hotels & Resorts Inc | $1,267,836,000 | +1.8% | 117,501 | +1.8% | 0.01% | -13.3% |
| AVTR | Buy | Avantor Inc | $1,235,758,000 | +49.3% | 54,947 | +12.8% | 0.01% | +30.0% |
| CGNX | Buy | Cognex Corp | $1,201,225,000 | +13.6% | 18,452 | +4.3% | 0.01% | +8.3% |
| SEE | Buy | Sealed Air Corp | $1,209,669,000 | +23.7% | 31,169 | +4.7% | 0.01% | +18.2% |
| ETFC | Buy | E trade Financial Corp | $1,211,660,000 | +4.7% | 24,209 | +4.1% | 0.01% | -7.1% |
| WORK | Buy | Slack Technologies Inc | $1,266,315,000 | -1.8% | 47,145 | +13.7% | 0.01% | -13.3% |
| MAA | Buy | Mid-America Apartment Communities Inc | $1,239,969,000 | +6.7% | 10,694 | +5.6% | 0.01% | -7.1% |
| MOS | Buy | Mosaic Co/The | $1,193,817,000 | +86.6% | 65,343 | +27.8% | 0.01% | +62.5% |
| PCG | New | Pg&E Corp | $1,208,831,000 | – | 128,736 | +100.0% | 0.01% | – |
| REG | Buy | Regency Centers Corp | $1,262,682,000 | +15.6% | 33,211 | +39.5% | 0.01% | 0.0% |
| Buy | Seagate Technology Plc | $1,126,361,000 | +6.8% | 22,861 | +5.0% | 0.01% | 0.0% | |
| CBOE | Buy | CBOE Global Markets Inc | $1,173,610,000 | +19.4% | 13,376 | +26.9% | 0.01% | 0.0% |
| XRAY | Buy | Dentsply Sirona Inc | $1,158,626,000 | +4.0% | 26,495 | +4.8% | 0.01% | -7.7% |
| UGI | Buy | UGI Corp | $1,082,404,000 | +34.6% | 32,820 | +29.7% | 0.01% | +33.3% |
| KNX | Buy | Knight-Swift Transportation Holdings Inc | $1,030,036,000 | +5.1% | 25,308 | +7.7% | 0.01% | -8.3% |
| DAL | Buy | Delta Air Lines Inc | $1,022,014,000 | +37.8% | 33,421 | +26.4% | 0.01% | +22.2% |
| JLL | New | Jones Lang Lasalle Inc | $1,071,870,000 | – | 11,205 | +100.0% | 0.01% | – |
| ALV | Buy | Autoliv Inc | $1,010,627,000 | +42.8% | 13,867 | +26.4% | 0.01% | +37.5% |
| IIVI | New | Ii-Vi Inc | $1,030,670,000 | – | 25,411 | +100.0% | 0.01% | – |
| ATUS | Buy | Altice USA Inc | $1,030,120,000 | +22.5% | 39,620 | +6.2% | 0.01% | +10.0% |
| ON | Buy | ON Semiconductor Corp | $914,646,000 | +15.8% | 42,169 | +5.9% | 0.01% | +11.1% |
| TAP | Buy | Molson Coors Brewing Co | $946,862,000 | +13.3% | 28,214 | +16.0% | 0.01% | 0.0% |
| LUV | Buy | Southwest Airlines Co | $975,000,000 | +19.5% | 26,000 | +8.9% | 0.01% | 0.0% |
| FRT | New | Federal Realty Investment Trust | $948,551,000 | – | 12,916 | +100.0% | 0.01% | – |
| ELS | Buy | Equity Lifestyle Properties Inc | $937,829,000 | +4.9% | 15,299 | +7.0% | 0.01% | 0.0% |
| ACAD | New | ACADIA Pharmaceuticals Inc | $929,858,000 | – | 22,542 | +100.0% | 0.01% | – |
| IRM | Buy | Iron Mountain Inc | $841,474,000 | +15.3% | 31,410 | +12.3% | 0.01% | 0.0% |
| FNF | Buy | Fidelity National Financial Inc | $805,888,000 | +9.5% | 25,739 | +7.2% | 0.01% | 0.0% |
| NWSA | Buy | News Corp | $887,116,000 | +83.4% | 63,275 | +55.2% | 0.01% | +50.0% |
| RJF | Buy | Raymond James Financial Inc | $858,859,000 | +13.4% | 11,804 | +7.3% | 0.01% | 0.0% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltd ADR | $725,909,000 | -22.0% | 80,567 | +6.7% | 0.01% | -27.3% |
| WRB | Buy | Wr Berkley Corp | $744,685,000 | +14.5% | 12,178 | +7.3% | 0.01% | 0.0% |
| VER | Buy | Vereit INC | $693,290,000 | +8.6% | 106,660 | +7.5% | 0.01% | 0.0% |
| Buy | AerCap Holdings NV | $700,962,000 | -16.5% | 27,827 | +2.1% | 0.01% | -30.0% | |
| AXTA | Buy | Axalta Coating Systems Ltd | $692,170,000 | +4.5% | 31,221 | +6.3% | 0.01% | -12.5% |
| BLUE | New | bluebird bio Inc | $544,787,000 | – | 10,098 | +100.0% | 0.01% | – |
| VNET | New | 21Vianet Group Inc | $573,303,000 | – | 24,754 | +100.0% | 0.01% | – |
| XPEV | New | XPeng Inc - ADR | $496,231,000 | – | 24,725 | +100.0% | 0.01% | – |
| NOV | Buy | National Oilwell Varco Inc | $488,298,000 | -6.0% | 53,896 | +27.1% | 0.01% | -16.7% |
| CHRS | Buy | Coherus BioSciences Inc | $356,585,000 | +12.1% | 19,443 | +9.1% | 0.00% | 0.0% |
| BE | New | Bloom Energy Corp | $378,862,000 | – | 21,083 | +100.0% | 0.00% | – |
| LI | New | Li Auto Inc. | $357,385,000 | – | 20,563 | +100.0% | 0.00% | – |
| NIO | New | Nio Inc - ADR | $380,729,000 | – | 17,942 | +100.0% | 0.00% | – |
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 2020-10-14
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.