$11.4 Billion is the total value of DnB Asset Management AS's 624 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $418,884,284,000 | +14.2% | 3,156,864 | -0.3% | 3.67% | -5.8% |
| GOOGL | Sell | Alphabet Inc - A | $404,521,580,000 | -0.3% | 230,807 | -16.6% | 3.54% | -17.8% |
| ORCL | Sell | Oracle Corp | $396,959,188,000 | -11.4% | 6,136,330 | -18.3% | 3.48% | -27.0% |
| TMUS | Sell | T-Mobile US Inc | $247,067,450,000 | +5.3% | 1,832,165 | -10.7% | 2.16% | -13.2% |
| PFE | Sell | Pfizer Inc | $128,447,869,000 | -4.9% | 3,489,483 | -5.2% | 1.13% | -21.5% |
| INTC | Sell | Intel Corp | $104,990,867,000 | -13.3% | 2,107,404 | -9.9% | 0.92% | -28.6% |
| CRTO | Sell | Criteo SA ADR | $99,591,063,000 | +58.7% | 4,855,732 | -5.7% | 0.87% | +30.9% |
| MDLZ | Sell | Mondelez International Inc | $92,497,143,000 | +0.3% | 1,581,959 | -1.4% | 0.81% | -17.2% |
| GILD | Sell | Gilead Sciences Inc | $89,341,302,000 | -22.4% | 1,533,493 | -15.8% | 0.78% | -36.0% |
| CCK | Sell | Crown Holdings Inc | $85,502,764,000 | +13.6% | 853,321 | -12.9% | 0.75% | -6.4% |
| NKE | Sell | Nike Inc | $83,908,686,000 | +12.5% | 593,120 | -0.1% | 0.74% | -7.3% |
| CSCO | Sell | Cisco Systems Inc | $80,993,875,000 | +8.3% | 1,809,919 | -4.7% | 0.71% | -10.7% |
| DG | Sell | Dollar General Corp | $80,886,427,000 | +0.1% | 384,624 | -0.2% | 0.71% | -17.5% |
| BABA | Sell | Alibaba Group Holding Ltd - ADR | $72,549,621,000 | -30.1% | 311,733 | -11.7% | 0.64% | -42.3% |
| BLK | Sell | Blackrock Inc | $70,436,735,000 | -29.3% | 97,620 | -44.8% | 0.62% | -41.7% |
| ULTA | Sell | Ulta Beauty Inc | $58,692,345,000 | +8.0% | 204,389 | -15.8% | 0.51% | -11.1% |
| KO | Sell | Coca-Cola Co/The | $46,851,677,000 | +10.6% | 854,334 | -0.5% | 0.41% | -8.7% |
| BIIB | Sell | Biogen Inc | $42,931,794,000 | -38.4% | 175,332 | -28.6% | 0.38% | -49.3% |
| BRKB | Sell | Berkshire Hathaway Inc | $42,697,933,000 | +8.6% | 184,146 | -0.3% | 0.37% | -10.5% |
| MRK | Sell | Merck & Co Inc | $40,845,603,000 | -10.8% | 499,335 | -9.5% | 0.36% | -26.5% |
| STLD | Sell | Steel Dynamics Inc | $40,041,668,000 | +26.2% | 1,086,023 | -2.0% | 0.35% | +4.2% |
| VIAV | Sell | Viavi Solutions Inc | $39,389,596,000 | -8.9% | 2,630,357 | -28.6% | 0.34% | -24.8% |
| ATVI | Sell | Activision Blizzard Inc | $38,970,166,000 | +12.8% | 419,711 | -1.7% | 0.34% | -7.1% |
| VZ | Sell | Verizon Communications Inc | $35,643,214,000 | -51.8% | 606,693 | -51.2% | 0.31% | -60.3% |
| BMY | Sell | Bristol-Myers Squibb Co | $33,969,985,000 | -16.4% | 547,638 | -18.7% | 0.30% | -31.0% |
| MU | Sell | Micron Technology Inc | $32,775,849,000 | -57.3% | 435,965 | -73.3% | 0.29% | -64.8% |
| NFLX | Sell | Netflix Inc | $30,725,360,000 | +6.5% | 56,822 | -1.5% | 0.27% | -12.4% |
| MCD | Sell | Mcdonald's Corp | $30,631,939,000 | -2.7% | 142,753 | -0.5% | 0.27% | -20.0% |
| ABBV | Sell | AbbVie Inc | $25,572,205,000 | -10.0% | 238,658 | -26.4% | 0.22% | -25.8% |
| MELI | Sell | Mercadolibre Inc | $23,414,550,000 | +45.6% | 13,977 | -5.9% | 0.20% | +19.9% |
| CHTR | Sell | Charter Communications Inc | $22,705,058,000 | -2.4% | 34,321 | -7.9% | 0.20% | -19.4% |
| QCOM | Sell | Qualcomm Inc | $22,390,324,000 | -30.3% | 146,976 | -46.2% | 0.20% | -42.7% |
| OIIM | Sell | O2micro International Ltd ADR | $22,069,812,000 | +114.7% | 2,404,119 | -17.0% | 0.19% | +77.1% |
| FANG | Sell | Diamondback Energy Inc | $21,955,353,000 | +49.8% | 453,623 | -6.8% | 0.19% | +23.1% |
| REGI | Sell | Renewable Energy Group Inc | $20,564,287,000 | -18.3% | 290,374 | -38.4% | 0.18% | -32.8% |
| WLDN | Sell | Willdan Group Inc | $19,425,903,000 | +54.3% | 465,849 | -5.7% | 0.17% | +26.9% |
| DGX | Sell | Quest Diagnostics Inc | $17,624,290,000 | -7.3% | 147,892 | -10.9% | 0.15% | -23.8% |
| VNE | Sell | Veoneer Inc | $16,186,255,000 | +28.9% | 760,275 | -11.0% | 0.14% | +6.8% |
| SBUX | Sell | Starbucks Corp | $15,725,418,000 | +14.1% | 146,994 | -8.4% | 0.14% | -6.1% |
| Sell | Flex Ltd | $13,908,843,000 | -38.5% | 773,573 | -61.9% | 0.12% | -49.2% | |
| KMB | Sell | Kimberly-Clark Corp | $13,267,676,000 | -12.6% | 98,403 | -4.3% | 0.12% | -28.0% |
| Sell | Nxp Semiconductors Nv | $12,640,023,000 | +23.5% | 79,492 | -3.1% | 0.11% | +1.8% | |
| NSC | Sell | Norfolk Southern Corp | $12,386,847,000 | +10.1% | 52,131 | -0.8% | 0.11% | -9.2% |
| AMT | Sell | American Tower Corp | $12,423,188,000 | -12.9% | 55,347 | -6.2% | 0.11% | -28.3% |
| APD | Sell | Air Products & Chemicals Inc | $11,958,293,000 | -18.5% | 43,768 | -11.2% | 0.10% | -32.7% |
| PANW | Sell | Palo Alto Networks Inc | $11,863,984,000 | +31.2% | 33,383 | -9.7% | 0.10% | +8.3% |
| HUM | Sell | Humana Inc | $11,717,311,000 | -1.2% | 28,560 | -0.3% | 0.10% | -18.3% |
| CI | Sell | Cigna Corp | $11,732,192,000 | -2.1% | 56,356 | -20.4% | 0.10% | -18.9% |
| ANTM | Sell | Anthem Inc | $11,648,824,000 | +19.1% | 36,279 | -0.4% | 0.10% | -1.9% |
| MSI | Sell | Motorola Solutions Inc | $11,447,929,000 | -0.7% | 67,317 | -8.4% | 0.10% | -18.0% |
| ADP | Sell | Automatic Data Processing Inc | $11,075,932,000 | +21.6% | 62,860 | -3.7% | 0.10% | 0.0% |
| WM | Sell | Waste Management Inc | $10,949,211,000 | -1.0% | 92,845 | -5.0% | 0.10% | -18.6% |
| AMAT | Sell | Applied Materials Inc | $10,956,907,000 | +44.6% | 126,963 | -0.4% | 0.10% | +18.5% |
| ABC | Sell | Amerisourcebergen Corp | $10,666,691,000 | -2.4% | 109,111 | -3.2% | 0.09% | -19.8% |
| SQ | Sell | Square Inc | $10,498,736,000 | +13.5% | 48,239 | -15.2% | 0.09% | -6.1% |
| CLNE | Sell | Clean Energy Fuels Corp | $10,159,333,000 | +150.1% | 1,292,536 | -21.1% | 0.09% | +107.0% |
| TFC | Sell | Truist Financial Corp. | $9,259,980,000 | +25.3% | 193,198 | -0.5% | 0.08% | +2.5% |
| LRCX | Sell | Lam Research Corp | $9,094,503,000 | +36.0% | 19,257 | -4.4% | 0.08% | +12.7% |
| CMI | Sell | Cummins Inc | $8,781,049,000 | +5.9% | 38,666 | -1.5% | 0.08% | -12.5% |
| CNK | Sell | Cinemark Holdings Inc | $8,496,306,000 | +57.8% | 488,013 | -9.4% | 0.07% | +29.8% |
| DOW | Sell | Dow Inc | $8,386,661,000 | +15.5% | 151,111 | -2.1% | 0.07% | -5.2% |
| Sell | Yandex NV | $8,159,647,000 | -8.3% | 117,270 | -14.0% | 0.07% | -24.2% | |
| VIPS | Sell | Vipshop Holdings Ltd ADR | $7,883,365,000 | +53.0% | 280,447 | -14.9% | 0.07% | +25.5% |
| MMC | Sell | Marsh & Mclennan Cos Inc | $7,760,961,000 | -9.7% | 66,333 | -11.4% | 0.07% | -25.3% |
| BZUN | Sell | Baozun Inc | $7,112,717,000 | -64.6% | 207,066 | -66.5% | 0.06% | -71.0% |
| SE | Sell | Sea Limited | $6,942,665,000 | -4.6% | 34,879 | -26.2% | 0.06% | -20.8% |
| GIS | Sell | General Mills Inc | $6,886,832,000 | -11.4% | 117,123 | -7.1% | 0.06% | -27.7% |
| HMSY | Sell | Hms Holdings Cor | $6,419,527,000 | +50.1% | 174,681 | -2.2% | 0.06% | +24.4% |
| MGA | Sell | Magna International Inc | $6,080,800,000 | -40.1% | 85,887 | -61.3% | 0.05% | -50.9% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $6,063,726,000 | +13.2% | 73,993 | -4.1% | 0.05% | -7.0% |
| COF | Sell | Capital One Financial Corp | $5,927,639,000 | +35.2% | 59,966 | -1.7% | 0.05% | +10.6% |
| EWBC | Sell | East West Bancorp Inc | $5,684,236,000 | +52.7% | 112,093 | -1.4% | 0.05% | +25.0% |
| MBT | Sell | Mobile Telesystems Ojsc ADR | $5,466,902,000 | -1.7% | 610,827 | -4.1% | 0.05% | -18.6% |
| WDAY | Sell | Workday Inc | $5,521,333,000 | +4.3% | 23,043 | -6.4% | 0.05% | -14.3% |
| SYY | Sell | Sysco Corp | $5,361,423,000 | +17.6% | 72,198 | -1.5% | 0.05% | -2.1% |
| HPQ | Sell | HP Inc | $5,375,448,000 | +22.7% | 218,603 | -5.2% | 0.05% | 0.0% |
| WAL | Sell | Western Alliance Bancorp | $5,257,435,000 | +78.1% | 87,697 | -6.0% | 0.05% | +48.4% |
| AWK | Sell | American Water Works Co Inc | $5,015,553,000 | +3.5% | 32,681 | -2.3% | 0.04% | -15.4% |
| GWW | Sell | WW Grainger Inc | $5,042,999,000 | +5.6% | 12,350 | -7.7% | 0.04% | -13.7% |
| MET | Sell | Metlife Inc | $4,909,421,000 | +23.6% | 104,567 | -2.1% | 0.04% | +2.4% |
| EBAY | Sell | eBay Inc | $4,940,681,000 | -12.9% | 98,322 | -9.7% | 0.04% | -28.3% |
| RSG | Sell | Republic Services Inc | $4,905,618,000 | -1.3% | 50,941 | -4.3% | 0.04% | -18.9% |
| KKR | Sell | Kkr & Co Inc | $4,905,161,000 | +11.0% | 121,145 | -5.9% | 0.04% | -8.5% |
| KR | Sell | Kroger Co/The | $4,834,412,000 | -16.4% | 152,217 | -10.8% | 0.04% | -31.1% |
| IR | Sell | Ingersoll-Rand Inc | $4,729,948,000 | +24.5% | 103,818 | -2.7% | 0.04% | +2.5% |
| PRU | Sell | Prudential Financial Inc | $4,542,035,000 | +19.3% | 58,179 | -3.0% | 0.04% | 0.0% |
| DELL | Sell | Dell Technologies Inc | $4,482,856,000 | -96.8% | 61,166 | -97.0% | 0.04% | -97.4% |
| ANSS | Sell | ANSYS Inc | $4,454,367,000 | +4.4% | 12,244 | -6.1% | 0.04% | -13.3% |
| URI | Sell | United Rentals Inc | $4,384,259,000 | +30.1% | 18,905 | -2.1% | 0.04% | +5.6% |
| MCK | Sell | Mckesson Corp | $4,226,082,000 | +9.9% | 24,299 | -5.9% | 0.04% | -9.8% |
| F | Sell | Ford Motor Co | $4,247,205,000 | +29.8% | 483,186 | -1.6% | 0.04% | +5.7% |
| YUM | Sell | Yum! Brands Inc | $4,052,653,000 | +17.2% | 37,331 | -1.5% | 0.04% | -2.7% |
| APO | Sell | Apollo Global Management Inc | $4,127,594,000 | -6.5% | 84,271 | -14.6% | 0.04% | -23.4% |
| IP | Sell | International Paper Co | $4,127,804,000 | +14.2% | 83,021 | -6.8% | 0.04% | -5.3% |
| CHD | Sell | Church & Dwight Co Inc | $4,008,131,000 | -12.6% | 45,949 | -6.1% | 0.04% | -28.6% |
| HPE | Sell | Hewlett Packard Enterprise Co | $4,051,088,000 | -86.6% | 341,864 | -89.4% | 0.04% | -89.1% |
| KSU | Sell | Kansas City Southern | $4,041,570,000 | +12.5% | 19,799 | -0.3% | 0.04% | -7.9% |
| SBAC | Sell | SBA Communications Corp | $4,028,252,000 | -14.5% | 14,278 | -3.5% | 0.04% | -30.0% |
| DFS | Sell | Discover Financial Services | $3,841,278,000 | +51.1% | 42,431 | -3.5% | 0.03% | +25.9% |
| CG | Sell | Carlyle Group LP | $3,847,627,000 | +20.8% | 122,380 | -5.2% | 0.03% | 0.0% |
| PTON | Sell | Peloton Interactive Inc | $3,925,755,000 | +40.1% | 25,875 | -8.4% | 0.03% | +13.3% |
| CTXS | Sell | Citrix Systems Inc | $3,764,053,000 | -19.3% | 28,932 | -14.6% | 0.03% | -34.0% |
| K | Sell | Kellogg Co | $3,807,978,000 | -12.6% | 61,192 | -9.3% | 0.03% | -28.3% |
| BBY | Sell | Best Buy Co Inc | $3,784,037,000 | -10.4% | 37,920 | -0.1% | 0.03% | -26.7% |
| TSCO | Sell | Tractor Supply Co | $3,609,813,000 | -90.5% | 25,678 | -90.3% | 0.03% | -92.1% |
| CBRE | Sell | CBRE Group Inc | $3,511,379,000 | +31.8% | 55,985 | -1.3% | 0.03% | +10.7% |
| TTWO | Sell | Take-Two Interactive Software Inc | $3,386,354,000 | +24.4% | 16,297 | -1.1% | 0.03% | +3.4% |
| MAS | Sell | Masco Corp | $3,444,935,000 | -1.6% | 62,715 | -1.2% | 0.03% | -18.9% |
| PKG | Sell | Packaging Corp of America | $3,065,739,000 | +11.6% | 22,230 | -11.7% | 0.03% | -6.9% |
| AVY | Sell | Avery Dennison Corp | $2,944,298,000 | +3.2% | 18,982 | -15.0% | 0.03% | -13.3% |
| SJM | Sell | Jm Smucker Co/The | $2,967,568,000 | -4.7% | 25,671 | -4.8% | 0.03% | -21.2% |
| WAB | Sell | Wabtec Corp | $3,003,103,000 | -0.7% | 41,026 | -16.1% | 0.03% | -18.8% |
| ARCC | Sell | Ares Capital Corp | $3,013,277,000 | +15.0% | 178,406 | -5.0% | 0.03% | -7.1% |
| LEN | Sell | Lennar Corp A | $2,855,652,000 | -11.8% | 37,461 | -5.5% | 0.02% | -26.5% |
| CAH | Sell | Cardinal Health Inc | $2,817,684,000 | +6.5% | 52,608 | -6.7% | 0.02% | -10.7% |
| WRK | Sell | WestRock Co | $2,820,613,000 | -4.3% | 64,797 | -23.6% | 0.02% | -19.4% |
| EMN | Sell | Eastman Chemical Co | $2,807,038,000 | +21.1% | 27,992 | -5.6% | 0.02% | 0.0% |
| CE | Sell | Celanese Corp | $2,832,432,000 | +15.7% | 21,798 | -4.3% | 0.02% | -3.8% |
| DAN | Sell | Dana Inc | $2,872,368,000 | -47.8% | 147,150 | -67.0% | 0.02% | -56.9% |
| CPB | Sell | Campbell Soup Co | $2,894,860,000 | -13.2% | 59,873 | -13.2% | 0.02% | -28.6% |
| CAG | Sell | Conagra Brands Inc | $2,722,981,000 | -3.7% | 75,096 | -5.1% | 0.02% | -20.0% |
| TER | Sell | Teradyne Inc | $2,766,941,000 | +39.0% | 23,079 | -7.9% | 0.02% | +14.3% |
| FITB | Sell | Fifth Third Bancorp | $2,747,351,000 | +26.5% | 99,650 | -2.2% | 0.02% | +4.3% |
| LVS | Sell | Las Vegas Sands Corp | $2,620,731,000 | +22.7% | 43,972 | -3.9% | 0.02% | 0.0% |
| SYF | Sell | Synchrony Financial | $2,597,558,000 | +28.6% | 74,836 | -3.1% | 0.02% | +9.5% |
| AKAM | Sell | Akamai Technologies Inc | $2,547,477,000 | -6.9% | 24,264 | -2.0% | 0.02% | -24.1% |
| OC | Sell | Owens Corning | $2,464,549,000 | -3.5% | 32,531 | -12.3% | 0.02% | -18.5% |
| HWM | Sell | Howmet Aerospace Inc | $2,484,293,000 | +57.2% | 87,046 | -7.9% | 0.02% | +29.4% |
| VTR | Sell | Ventas Inc | $2,502,119,000 | +16.1% | 51,022 | -0.7% | 0.02% | -4.3% |
| PEAK | Sell | Healthpeak Properties INC | $2,495,910,000 | -4.6% | 82,564 | -14.4% | 0.02% | -21.4% |
| NDSN | Sell | Nordson Corp | $2,227,531,000 | -1.2% | 11,085 | -5.7% | 0.02% | -16.7% |
| SSNC | Sell | SS&C Technologies Holdings Inc | $2,241,573,000 | +15.8% | 30,812 | -3.6% | 0.02% | -4.8% |
| HAL | Sell | Halliburton Co | $2,322,640,000 | +50.4% | 122,891 | -4.1% | 0.02% | +25.0% |
| OMCL | Sell | Omnicell Inc | $2,301,814,000 | +57.5% | 19,169 | -2.1% | 0.02% | +25.0% |
| OKE | Sell | Oneok Inc | $2,333,350,000 | +41.7% | 60,796 | -4.1% | 0.02% | +11.1% |
| GPC | Sell | Genuine Parts Co | $2,123,793,000 | -14.5% | 21,147 | -19.0% | 0.02% | -26.9% |
| Sell | Sensata Technologies Holding Plc | $2,151,845,000 | -23.3% | 40,801 | -37.3% | 0.02% | -36.7% | |
| CTLT | Sell | Catalent Inc | $2,025,514,000 | +19.3% | 19,463 | -1.8% | 0.02% | 0.0% |
| ALLY | Sell | Ally Financial Inc | $2,070,527,000 | +35.6% | 58,063 | -4.6% | 0.02% | +12.5% |
| Sell | Liberty Global Plc - C | $2,067,436,000 | +11.5% | 87,418 | -3.2% | 0.02% | -10.0% | |
| NDAQ | Sell | Nasdaq Inc | $2,108,044,000 | -8.3% | 15,881 | -15.2% | 0.02% | -25.0% |
| CNP | Sell | CenterPoint Energy Inc | $1,959,892,000 | +10.0% | 90,568 | -1.6% | 0.02% | -10.5% |
| RHI | Sell | Robert Half International Inc | $1,955,499,000 | -29.1% | 31,298 | -40.0% | 0.02% | -41.4% |
| Sell | Pentair PLC | $1,924,725,000 | +14.8% | 36,254 | -1.0% | 0.02% | -5.6% | |
| NTAP | Sell | NetApp Inc | $1,940,501,000 | +48.6% | 29,295 | -1.6% | 0.02% | +21.4% |
| SNA | Sell | Snap-On Inc | $1,993,096,000 | +9.7% | 11,646 | -5.7% | 0.02% | -10.5% |
| VMW | Sell | VMware Inc | $1,778,076,000 | -9.8% | 12,677 | -7.7% | 0.02% | -23.8% |
| HES | Sell | Hess Corp | $1,870,614,000 | +28.0% | 35,435 | -0.8% | 0.02% | 0.0% |
| OMC | Sell | Omnicom Group Inc | $1,845,154,000 | +19.1% | 29,584 | -5.5% | 0.02% | 0.0% |
| L | Sell | Loews Corp | $1,685,324,000 | -0.1% | 37,435 | -22.9% | 0.02% | -16.7% |
| PHM | Sell | Pultegroup Inc | $1,687,803,000 | -16.4% | 39,142 | -10.3% | 0.02% | -28.6% |
| AVLR | Sell | Avalara Inc | $1,766,302,000 | +28.2% | 10,712 | -1.0% | 0.02% | 0.0% |
| VICI | Sell | VICI Properties Inc | $1,702,686,000 | -17.8% | 66,772 | -24.7% | 0.02% | -31.8% |
| AAP | Sell | Advance Auto Parts Inc | $1,651,177,000 | -12.0% | 10,483 | -14.2% | 0.01% | -30.0% |
| UDR | Sell | UDR Inc | $1,613,176,000 | +6.3% | 41,977 | -9.8% | 0.01% | -12.5% |
| AGNC | Sell | Agnc Investment Corp | $1,456,837,000 | -0.5% | 93,387 | -11.3% | 0.01% | -18.8% |
| FOXA | Sell | Fox Corp A | $1,442,576,000 | -11.3% | 49,539 | -15.2% | 0.01% | -23.5% |
| ELAN | Sell | Elanco Animal Health Inc | $1,314,670,000 | +1.0% | 42,865 | -8.0% | 0.01% | -14.3% |
| OHI | Sell | Omega Healthcare Investors Inc | $1,381,504,000 | -18.2% | 38,037 | -32.6% | 0.01% | -33.3% |
| ATUS | Sell | Altice USA Inc | $1,403,614,000 | +36.3% | 37,064 | -6.5% | 0.01% | +9.1% |
| MPW | Sell | Medical Properties Trust Inc | $1,347,864,000 | +9.0% | 61,857 | -11.8% | 0.01% | -7.7% |
| IPG | Sell | Interpublic Group Of Cos Inc/The | $1,416,280,000 | +34.6% | 60,216 | -4.6% | 0.01% | +9.1% |
| HSIC | Sell | Henry Schein Inc | $1,392,627,000 | -5.7% | 20,829 | -17.1% | 0.01% | -25.0% |
| GWRE | Sell | Guidewire Software Inc | $1,315,106,000 | +4.3% | 10,216 | -15.5% | 0.01% | -7.7% |
| LUMN | Sell | Lumen Technologies Inc | $1,363,021,000 | -6.9% | 139,797 | -3.6% | 0.01% | -25.0% |
| BAH | Sell | Booz Allen Hamilton Holding Corp | $1,243,536,000 | -7.6% | 14,264 | -12.1% | 0.01% | -21.4% |
| REG | Sell | Regency Centers Corp | $1,217,025,000 | -3.6% | 26,695 | -19.6% | 0.01% | -15.4% |
| JNPR | Sell | Juniper Networks Inc | $1,216,170,000 | -19.9% | 54,028 | -23.5% | 0.01% | -31.2% |
| VST | Sell | Vistra Energy Corp | $1,235,631,000 | +1.3% | 62,850 | -2.8% | 0.01% | -15.4% |
| HST | Sell | Host Hotels & Resorts Inc | $1,210,764,000 | -4.5% | 82,759 | -29.6% | 0.01% | -15.4% |
| TAP | Sell | Molson Coors Brewing Co | $1,158,807,000 | +22.4% | 25,643 | -9.1% | 0.01% | 0.0% |
| LUV | Sell | Southwest Airlines Co | $1,170,470,000 | +20.0% | 25,112 | -3.4% | 0.01% | 0.0% |
| WU | Sell | Western Union Co/The | $1,084,143,000 | -2.9% | 49,414 | -5.2% | 0.01% | -16.7% |
| BRO | Sell | Brown & Brown | $1,185,203,000 | -3.6% | 24,999 | -8.0% | 0.01% | -23.1% |
| EQH | Sell | Equitable Holdings Inc | $1,119,665,000 | +17.5% | 43,754 | -16.2% | 0.01% | 0.0% |
| IVZ | Sell | Invesco Ltd | $1,080,904,000 | +28.6% | 62,014 | -15.8% | 0.01% | 0.0% |
| NWSA | Sell | News Corp | $1,003,625,000 | +13.1% | 55,850 | -11.7% | 0.01% | 0.0% |
| BEN | Sell | Franklin Resources Inc | $947,346,000 | +22.7% | 37,909 | -0.1% | 0.01% | 0.0% |
| VNO | Sell | Vornado Realty Trust | $895,189,000 | +0.1% | 23,974 | -9.6% | 0.01% | -20.0% |
| SIRI | Sell | Sirius XM Holdings Inc | $845,229,000 | +7.6% | 132,689 | -9.5% | 0.01% | -12.5% |
| INFY | Sell | Infosys Ltd | $755,106,000 | +17.9% | 44,549 | -3.9% | 0.01% | 0.0% |
| DISCA | Sell | Discovery Communications Inc - A | $821,969,000 | +10.2% | 27,317 | -20.2% | 0.01% | -12.5% |
| VNET | Sell | 21Vianet Group Inc | $824,859,000 | +43.9% | 23,778 | -3.9% | 0.01% | +16.7% |
| ATH | Sell | Athene Holding Ltd | $823,284,000 | -9.8% | 19,084 | -28.7% | 0.01% | -30.0% |
| FOX | Sell | Fox Corp | $564,662,000 | -24.4% | 19,552 | -26.7% | 0.01% | -37.5% |
| AES | Sell | Aes Corp/Va | $492,255,000 | -25.1% | 20,947 | -42.3% | 0.00% | -42.9% |
| RIGL | Sell | Rigel Pharmaceuticals Inc | $501,778,000 | +42.9% | 143,365 | -2.0% | 0.00% | 0.0% |
| LOOP | Sell | Loop Industries Inc | $344,743,000 | -89.3% | 41,686 | -82.3% | 0.00% | -91.2% |
| FOLD | Sell | Amicus Therapeutics Inc | $363,317,000 | -9.9% | 15,728 | -44.9% | 0.00% | -25.0% |
| HBI | Sell | Hanesbrands Inc | $265,356,000 | -60.1% | 18,200 | -56.9% | 0.00% | -71.4% |
| TLK | Sell | Telekomunikasi Indonesia Persero Tbk Pt ADR | $274,925,000 | +30.1% | 11,689 | -3.9% | 0.00% | 0.0% |
| HFC | Exit | Hollyfrontier Corp | $0 | – | -11,100 | -100.0% | -0.00% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -19,200 | -100.0% | -0.00% | – |
| VIV | Exit | Telefonica Brasil Sa ADR | $0 | – | -35,869 | -100.0% | -0.00% | – |
| UNM | Exit | Unum Group | $0 | – | -17,900 | -100.0% | -0.00% | – |
| PBCT | Exit | People's United Financial Inc | $0 | – | -35,140 | -100.0% | -0.00% | – |
| ZION | Exit | Zions Bancorp Na | $0 | – | -13,177 | -100.0% | -0.00% | – |
| BE | Exit | Bloom Energy Corp | $0 | – | -21,083 | -100.0% | -0.00% | – |
| LI | Exit | Li Auto Inc. | $0 | – | -20,563 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR Systems Inc | $0 | – | -11,852 | -100.0% | -0.01% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -53,896 | -100.0% | -0.01% | – |
| NNN | Exit | National Retail Properties Inc | $0 | – | -13,678 | -100.0% | -0.01% | – |
| XRX | Exit | Xerox Corp | $0 | – | -26,825 | -100.0% | -0.01% | – |
| CDK | Exit | Cdk Global Inc | $0 | – | -12,483 | -100.0% | -0.01% | – |
| Exit | AerCap Holdings NV | $0 | – | -27,827 | -100.0% | -0.01% | – | |
| VER | Exit | Vereit INC | $0 | – | -106,660 | -100.0% | -0.01% | – |
| MAN | Exit | Manpowergroup Inc | $0 | – | -10,970 | -100.0% | -0.01% | – |
| Exit | Nielsen Holdings Plc | $0 | – | -60,247 | -100.0% | -0.01% | – | |
| CMA | Exit | Comerica Inc | $0 | – | -21,602 | -100.0% | -0.01% | – |
| UN | Exit | Unilever NV | $0 | – | -13,356 | -100.0% | -0.01% | – |
| FRT | Exit | Federal Realty Investment Trust | $0 | – | -12,916 | -100.0% | -0.01% | – |
| TPIC | Exit | TPI Composites Inc | $0 | – | -30,938 | -100.0% | -0.01% | – |
| JLL | Exit | Jones Lang Lasalle Inc | $0 | – | -11,205 | -100.0% | -0.01% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -13,872 | -100.0% | -0.01% | – |
| ETFC | Exit | E trade Financial Corp | $0 | – | -24,209 | -100.0% | -0.01% | – |
| AMTD | Exit | Td Ameritrade Holding Corp | $0 | – | -32,524 | -100.0% | -0.01% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -17,225 | -100.0% | -0.02% | – |
| CECE | Exit | CECO Environmental Corp | $0 | – | -225,532 | -100.0% | -0.02% | – |
| MYOK | Exit | MyoKardia Inc | $0 | – | -12,255 | -100.0% | -0.02% | – |
| HDS | Exit | HD Supply Holdings Inc | $0 | – | -43,906 | -100.0% | -0.02% | – |
| SGEN | Exit | Seattle Genetics Inc | $0 | – | -14,714 | -100.0% | -0.03% | – |
| Exit | Mylan NV | $0 | – | -322,853 | -100.0% | -0.05% | – | |
| ARCE | Exit | Arco Platform Ltd | $0 | – | -121,331 | -100.0% | -0.05% | – |
| DAR | Exit | Darling Ingredients Inc | $0 | – | -155,306 | -100.0% | -0.06% | – |
| Exit | Globant SA | $0 | – | -33,111 | -100.0% | -0.06% | – | |
| ZNGA | Exit | Zynga Inc | $0 | – | -1,058,914 | -100.0% | -0.10% | – |
| CRUS | Exit | Cirrus Logic Inc | $0 | – | -274,813 | -100.0% | -0.20% | – |
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 2021-01-19
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.