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 |
|---|---|---|---|---|---|
| 201 | KOCoca-Cola Europacific Partners Plc | 204,118 | $12.1M | 0.08% | |
| 202 | NENoble Corp | 303,707 | $12.0M | 0.08% | |
| 203 | WSOWatsco Inc | 37,412 | $11.9M | 0.08% | |
| 204 | WBAWalgreens Boots Alliance Inc | 343,089 | $11.9M | 0.08% | |
| 205 | CDNSCadence Design Systems Inc | 56,021 | $11.8M | 0.07% | |
| 206 | PCARPaccar Inc | 160,463 | $11.7M | 0.07% | |
| 207 | APOApollo Global Management Inc | 185,473 | $11.7M | 0.07% | |
| 208 | NUENuCor Corp | 75,534 | $11.7M | 0.07% | |
| 209 | KKRKkr & Co Inc | 222,048 | $11.7M | 0.07% | |
| 210 | MCOMoody's Corp | 37,937 | $11.6M | 0.07% | |
| 211 | PXDEURPioneer Natural Resources Co | 56,799 | $11.6M | 0.07% | |
| 212 | EDConsolidated Edison Inc | 120,794 | $11.6M | 0.07% | |
| 213 | PANWPalo Alto Networks Inc | 57,598 | $11.5M | 0.07% | |
| 214 | PHParker-Hannifin Corp | 33,308 | $11.2M | 0.07% | |
| 215 | 7HPHP Inc | 380,811 | $11.2M | 0.07% | |
| 216 | —Amcor PLC | 981,554 | $11.2M | 0.07% | |
| 217 | SNPSSynopsys Inc | 28,828 | $11.1M | 0.07% | |
| 218 | ORLYO'Reilly Automotive Inc | 13,088 | $11.1M | 0.07% | |
| 219 | IDXXIDEXX Laboratories Inc | 22,044 | $11.0M | 0.07% | |
| 220 | GWWWW Grainger Inc | 15,981 | $11.0M | 0.07% | |
| 221 | KRKroger Co/The | 221,625 | $10.9M | 0.07% | |
| 222 | PPGPpg Industries Inc | 81,499 | $10.9M | 0.07% | |
| 223 | CARRCarrier Global Corp | 236,407 | $10.8M | 0.07% | |
| 224 | KLACKla Corp | 27,083 | $10.8M | 0.07% | |
| 225 | AVYAvery Dennison Corp | 59,602 | $10.7M | 0.07% | |
| 226 | COFCapital One Financial Corp | 109,630 | $10.5M | 0.07% | |
| 227 | 8CWCrown Castle International Corp | 78,660 | $10.5M | 0.07% | |
| 228 | ARESAres Management Corp | 125,703 | $10.5M | 0.07% | |
| 229 | CAHCardinal Health Inc | 137,477 | $10.4M | 0.07% | |
| 230 | PRUPrudential Financial Inc | 124,903 | $10.3M | 0.07% | |
| 231 | CNCCentene Corp | 161,848 | $10.2M | 0.06% | |
| 232 | MCKMckesson Corp | 28,367 | $10.1M | 0.06% | |
| 233 | HCAHca Healthcare Inc | 38,070 | $10.0M | 0.06% | |
| 234 | OTISOtis Worldwide Corp | 118,531 | $10.0M | 0.06% | |
| 235 | VALValaris Ltd | 153,555 | $10.0M | 0.06% | |
| 236 | MRNAModerna Inc | 64,529 | $9.9M | 0.06% | |
| 237 | GRABGrab Holdings Ltd | 3,253,244 | $9.8M | 0.06% | |
| 238 | METMetlife Inc | 167,995 | $9.7M | 0.06% | |
| 239 | NBIXNeurocrine Biosciences Inc | 96,117 | $9.7M | 0.06% | |
| 240 | XYZBlock Inc | 140,286 | $9.6M | 0.06% | |
| 241 | MOHMolina Healthcare Inc | 35,756 | $9.6M | 0.06% | |
| 242 | SRESempra Energy | 63,263 | $9.6M | 0.06% | |
| 243 | WMBWilliams Cos Inc/The | 311,571 | $9.3M | 0.06% | |
| 244 | LULULululemon Athletica Inc | 25,436 | $9.3M | 0.06% | |
| 245 | LNGCheniere Energy Inc | 58,531 | $9.2M | 0.06% | |
| 246 | CTVACorteva Inc | 151,683 | $9.1M | 0.06% | |
| 247 | AFWAlign Technology Inc | 26,876 | $9.0M | 0.06% | |
| 248 | CITCintas Corp | 19,118 | $8.8M | 0.06% | |
| 249 | AMEAMETEK Inc | 60,297 | $8.8M | 0.06% | |
| 250 | BKRBaker Hughes Co | 301,465 | $8.7M | 0.06% | |
| 251 | T7DTransDigm Group Inc | 11,750 | $8.7M | 0.05% | |
| 252 | TFCTruist Financial Corp | 253,142 | $8.6M | 0.05% | |
| 253 | HALHalliburton Co | 270,796 | $8.6M | 0.05% | |
| 254 | PEOExelon Corp | 203,637 | $8.5M | 0.05% | |
| 255 | KMBKimberly-Clark Corp | 63,273 | $8.5M | 0.05% | |
| 256 | PSAPublic Storage | 28,020 | $8.5M | 0.05% | |
| 257 | CBRECBRE Group Inc | 115,831 | $8.4M | 0.05% | |
| 258 | FASTFastenal Co | 152,979 | $8.3M | 0.05% | |
| 259 | MSAMSA Safety Inc | 61,336 | $8.2M | 0.05% | |
| 260 | DC4DexCom Inc | 70,093 | $8.1M | 0.05% | |
| 261 | EXASExact Sciences Corp | 120,087 | $8.1M | 0.05% | |
| 262 | ZBHZimmer Biomet Holdings Inc | 62,997 | $8.1M | 0.05% | |
| 263 | ROPRoper Technologies Inc | 18,412 | $8.1M | 0.05% | |
| 264 | OKEOneok Inc | 126,445 | $8.0M | 0.05% | |
| 265 | BLDTopBuild Corp | 38,416 | $8.0M | 0.05% | |
| 266 | GLNGGolar LNG LTD | 369,676 | $8.0M | 0.05% | |
| 267 | TRVTravelers Cos Inc/The | 46,475 | $8.0M | 0.05% | |
| 268 | —TE Connectivity Ltd | 60,510 | $7.9M | 0.05% | |
| 269 | ABNBAirbnb Inc | 63,529 | $7.9M | 0.05% | |
| 270 | PAYXPaychex Inc | 68,331 | $7.8M | 0.05% | |
| 271 | MNSTMonster Beverage Corp | 144,852 | $7.8M | 0.05% | |
| 272 | DVNDevon Energy Corp | 154,312 | $7.8M | 0.05% | |
| 273 | FTNTFortinet Inc | 117,134 | $7.8M | 0.05% | |
| 274 | MARMarriott International Inc/Md | 46,702 | $7.8M | 0.05% | |
| 275 | MSCIMsci Inc | 13,761 | $7.7M | 0.05% | |
| 276 | DDDuPont De Nemours Inc | 107,280 | $7.7M | 0.05% | |
| 277 | SPGSimon Property Group Inc | 68,564 | $7.7M | 0.05% | |
| 278 | HSYHershey Co/The | 30,168 | $7.7M | 0.05% | |
| 279 | KMIKinder Morgan Inc | 434,454 | $7.6M | 0.05% | |
| 280 | XYLXylem Inc/Ny | 72,375 | $7.6M | 0.05% | |
| 281 | WDAYWorkday Inc | 36,653 | $7.6M | 0.05% | |
| 282 | FISFidelity National Information Services Inc | 139,271 | $7.6M | 0.05% | |
| 283 | ETREntergy Corp | 69,841 | $7.5M | 0.05% | |
| 284 | MRVLMarvell Technology Inc | 173,522 | $7.5M | 0.05% | |
| 285 | ABGAmerisourcebergen Corp | 46,557 | $7.5M | 0.05% | |
| 286 | KEYSKeysight Technologies Inc | 45,961 | $7.4M | 0.05% | |
| 287 | MCHPMicrochip Technology Inc | 88,365 | $7.4M | 0.05% | |
| 288 | CGCarlyle Group LP | 237,196 | $7.4M | 0.05% | |
| 289 | WELLWelltower Inc | 101,893 | $7.3M | 0.05% | |
| 290 | IPInternational Paper Co | 201,269 | $7.3M | 0.05% | |
| 291 | AWCAmerican Water Works Co Inc | 49,500 | $7.3M | 0.05% | |
| 292 | ESEversource Energy | 92,414 | $7.2M | 0.05% | |
| 293 | BBYBest Buy Co Inc | 92,108 | $7.2M | 0.05% | |
| 294 | CHTRCharter Communications Inc | 19,876 | $7.1M | 0.05% | |
| 295 | ANETEURArista Networks Inc | 42,235 | $7.1M | 0.04% | |
| 296 | STZConstellation Brands Inc | 31,174 | $7.0M | 0.04% | |
| 297 | ROSTRoss Stores Inc | 66,140 | $7.0M | 0.04% | |
| 298 | CDWCdw Corp/De | 35,770 | $7.0M | 0.04% | |
| 299 | HSICHenry Schein Inc | 84,581 | $6.9M | 0.04% | |
| 300 | HPEHewlett Packard Enterprise Co | 432,799 | $6.9M | 0.04% |