DnB Asset Management AS Q1 2023 Filing
Filed April 20, 2023
Portfolio Value
$15.8B
Holdings
646
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (646 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LTHM1EURLivent Corp | 1,466,998 | $31.9M | 0.20% | |
| 102 | ELVElevance Health Inc | 69,037 | $31.7M | 0.20% | |
| 103 | IBMInternational Business Machines Corp | 239,741 | $31.4M | 0.20% | |
| 104 | YUMCYum China Holdings Inc | 485,941 | $30.8M | 0.20% | |
| 105 | ISRGIntuitive Surgical Inc | 120,149 | $30.7M | 0.19% | |
| 106 | PLDPrologis Inc | 245,777 | $30.7M | 0.19% | |
| 107 | GEGeneral Electric Co | 318,461 | $30.4M | 0.19% | |
| 108 | ITWIllinois Tool Works Inc | 124,656 | $30.3M | 0.19% | |
| 109 | CATCaterpillar Inc | 132,386 | $30.3M | 0.19% | |
| 110 | BMYBristol-Myers Squibb Co | 431,046 | $29.9M | 0.19% | |
| 111 | HESHess Corp | 219,045 | $29.0M | 0.18% | |
| 112 | NFLXNetflix Inc | 82,699 | $28.6M | 0.18% | |
| 113 | PLUNPlug Power Inc | 2,429,175 | $28.5M | 0.18% | |
| 114 | TAT&T Inc | 1,460,475 | $28.1M | 0.18% | |
| 115 | MDTMedtronic Plc | 336,015 | $27.1M | 0.17% | |
| 116 | VSHVishay Intertechnology Inc | 1,176,771 | $26.6M | 0.17% | |
| 117 | CVSCvs Health Corp | 353,373 | $26.3M | 0.17% | |
| 118 | GILDGilead Sciences Inc | 315,637 | $26.2M | 0.17% | |
| 119 | BSXBoston Scientific Corp | 501,178 | $25.1M | 0.16% | |
| 120 | —Laboratory Corp Of America Holdings | 108,488 | $24.9M | 0.16% | |
| 121 | COPConocoPhillips | 250,218 | $24.8M | 0.16% | |
| 122 | LOWLowe's Cos Inc | 123,771 | $24.8M | 0.16% | |
| 123 | —Aon PLC | 75,826 | $23.9M | 0.15% | |
| 124 | VRSKVerisk Analytics Inc | 123,675 | $23.7M | 0.15% | |
| 125 | PYPLPayPal Holdings Inc | 297,836 | $22.6M | 0.14% | |
| 126 | USBUs Bancorp | 626,673 | $22.6M | 0.14% | |
| 127 | AMATApplied Materials Inc | 182,379 | $22.4M | 0.14% | |
| 128 | LVSLas Vegas Sands Corp | 389,653 | $22.4M | 0.14% | |
| 129 | AG8Agilent Technologies Inc | 161,576 | $22.4M | 0.14% | |
| 130 | SYKStryker Corp | 77,619 | $22.2M | 0.14% | |
| 131 | SBUXStarbucks Corp | 209,662 | $21.8M | 0.14% | |
| 132 | TTTrane Technologies Plc | 118,362 | $21.8M | 0.14% | |
| 133 | PGRProgressive Corp/The | 148,969 | $21.3M | 0.14% | |
| 134 | DYHTarget Corp | 126,188 | $20.9M | 0.13% | |
| 135 | SCHWCharles Schwab Corp/The | 389,515 | $20.4M | 0.13% | |
| 136 | MMM3m Co | 191,476 | $20.1M | 0.13% | |
| 137 | AMTAmerican Tower Corp | 97,827 | $20.0M | 0.13% | |
| 138 | MDLZMondelez International Inc | 286,594 | $20.0M | 0.13% | |
| 139 | CSXCSX Corp | 659,246 | $19.7M | 0.13% | |
| 140 | AXPAmerican Express Co | 119,325 | $19.7M | 0.12% | |
| 141 | CSIQCanadian Solar Inc | 484,503 | $19.3M | 0.12% | |
| 142 | ADPAutomatic Data Processing Inc | 86,049 | $19.2M | 0.12% | |
| 143 | BXBlackstone Inc | 215,368 | $18.9M | 0.12% | |
| 144 | ADIAnalog Devices Inc | 95,666 | $18.9M | 0.12% | |
| 145 | APDAir Products And Chemicals Inc | 64,890 | $18.6M | 0.12% | |
| 146 | TRVCCitigroup Inc | 390,710 | $18.3M | 0.12% | |
| 147 | PYPLNxp Semiconductors Nv | 97,723 | $18.2M | 0.12% | |
| 148 | HDBHdfc Bank Ltd ADR | 271,672 | $18.1M | 0.11% | |
| 149 | REGNRegeneron Pharmaceuticals Inc | 21,787 | $17.9M | 0.11% | |
| 150 | ETNEaton Corp PLC | 103,792 | $17.8M | 0.11% | |
| 151 | HUBBHubbell Inc | 73,013 | $17.8M | 0.11% | |
| 152 | EQIXEquinix Inc | 24,257 | $17.5M | 0.11% | |
| 153 | HIGHartford Financial Services Group Inc | 243,973 | $17.0M | 0.11% | |
| 154 | WMWaste Management Inc | 103,106 | $16.8M | 0.11% | |
| 155 | MUMicron Technology Inc | 277,500 | $16.7M | 0.11% | |
| 156 | EWEdwards Lifesciences Corp | 202,351 | $16.7M | 0.11% | |
| 157 | BDXBecton Dickinson And Co | 67,555 | $16.7M | 0.11% | |
| 158 | ALSAllstate Corp/The | 148,755 | $16.5M | 0.10% | |
| 159 | BIIBBiogen Inc | 59,140 | $16.4M | 0.10% | |
| 160 | FDXFedex Corp | 71,495 | $16.3M | 0.10% | |
| 161 | UBERUber Technologies Inc | 511,737 | $16.2M | 0.10% | |
| 162 | WTSWatts Water Technologies Inc | 95,908 | $16.1M | 0.10% | |
| 163 | SEDGSolarEdge Technologies Inc | 52,734 | $16.0M | 0.10% | |
| 164 | ECLEcolab Inc | 95,145 | $15.7M | 0.10% | |
| 165 | EOGEOG Resources Inc | 137,253 | $15.7M | 0.10% | |
| 166 | STTState Street Corp | 204,586 | $15.5M | 0.10% | |
| 167 | MRSHMarsh & Mclennan Cos Inc | 90,169 | $15.0M | 0.10% | |
| 168 | NEMNewmont Corp | 305,485 | $15.0M | 0.09% | |
| 169 | ILMNIllumina Inc | 63,603 | $14.8M | 0.09% | |
| 170 | SYYSysco Corp | 187,348 | $14.5M | 0.09% | |
| 171 | FSLRFirst Solar Inc | 65,165 | $14.2M | 0.09% | |
| 172 | SOSouthern Co/The | 203,406 | $14.2M | 0.09% | |
| 173 | LRCXEURLam Research Corp | 26,108 | $13.8M | 0.09% | |
| 174 | HOLXHologic Inc | 169,278 | $13.7M | 0.09% | |
| 175 | NSCNorfolk Southern Corp | 64,337 | $13.6M | 0.09% | |
| 176 | WBDWarner Bros Discovery Inc | 896,826 | $13.5M | 0.09% | |
| 177 | BAHBooz Allen Hamilton Holding Corp | 146,059 | $13.5M | 0.09% | |
| 178 | DOWDow Inc | 246,280 | $13.5M | 0.09% | |
| 179 | SGENUSDSeagen Inc | 66,440 | $13.5M | 0.09% | |
| 180 | DDominion Energy Inc | 237,863 | $13.3M | 0.08% | |
| 181 | —Ferguson PLC | 98,700 | $13.2M | 0.08% | |
| 182 | CMECme Group Inc | 68,773 | $13.2M | 0.08% | |
| 183 | DGXQuest Diagnostics Inc | 92,837 | $13.1M | 0.08% | |
| 184 | PNCPnc Financial Services Group Inc/The | 102,295 | $13.0M | 0.08% | |
| 185 | WCNWaste Connections Inc | 93,345 | $13.0M | 0.08% | |
| 186 | SHWSherwin-Williams Co/The | 57,681 | $13.0M | 0.08% | |
| 187 | AFLAflac Inc | 200,780 | $13.0M | 0.08% | |
| 188 | MSIMotorola Solutions Inc | 44,555 | $12.7M | 0.08% | |
| 189 | VLOValero Energy Corp | 91,272 | $12.7M | 0.08% | |
| 190 | STNGScorpio Tankers Inc | 225,944 | $12.7M | 0.08% | |
| 191 | CMICummins Inc | 52,670 | $12.6M | 0.08% | |
| 192 | URIUnited Rentals Inc | 31,470 | $12.5M | 0.08% | |
| 193 | GISGeneral Mills Inc | 145,609 | $12.4M | 0.08% | |
| 194 | FFord Motor Co | 986,188 | $12.4M | 0.08% | |
| 195 | JCIJohnson Controls International PLC | 206,338 | $12.4M | 0.08% | |
| 196 | ADMArcher-Daniels-Midland Co | 154,720 | $12.3M | 0.08% | |
| 197 | BKBank Of New York Mellon Corp/The | 270,056 | $12.3M | 0.08% | |
| 198 | FISVFiserv Inc | 108,326 | $12.2M | 0.08% | |
| 199 | GMGeneral Motors Co | 333,267 | $12.2M | 0.08% | |
| 200 | OXYOccidental Petroleum Corp | 194,150 | $12.1M | 0.08% |