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 |
|---|---|---|---|---|---|
| 301 | CTSHCognizant Technology Solutions Corp | 113,134 | $6.9M | 0.04% | |
| 302 | AIGAmerican International Group Inc | 136,583 | $6.9M | 0.04% | |
| 303 | HLTHilton Worldwide Holdings Inc | 48,208 | $6.8M | 0.04% | |
| 304 | MOSMosaic Co/The | 147,617 | $6.8M | 0.04% | |
| 305 | VIPSVipshop Holdings Ltd ADR | 443,778 | $6.7M | 0.04% | |
| 306 | SNOWSnowflake Inc | 43,517 | $6.7M | 0.04% | |
| 307 | TWLOTwilio Inc | 100,201 | $6.7M | 0.04% | |
| 308 | MCXMccormick & Co Inc/Md | 79,833 | $6.6M | 0.04% | |
| 309 | ORealty Income Corp | 104,872 | $6.6M | 0.04% | |
| 310 | ODFLOld Dominion Freight Line Inc | 19,352 | $6.6M | 0.04% | |
| 311 | IRIngersoll Rand Inc | 113,164 | $6.6M | 0.04% | |
| 312 | AJGArthur J Gallagher & Co | 34,370 | $6.6M | 0.04% | |
| 313 | SYFSynchrony Financial | 226,066 | $6.6M | 0.04% | |
| 314 | FTVFortive Corp | 95,322 | $6.5M | 0.04% | |
| 315 | RSGRepublic Services Inc | 47,855 | $6.5M | 0.04% | |
| 316 | JBHTJb Hunt Transport Services Inc | 36,816 | $6.5M | 0.04% | |
| 317 | ALBAlbemarle Corp | 28,869 | $6.4M | 0.04% | |
| 318 | EWBCEast West Bancorp Inc | 114,715 | $6.4M | 0.04% | |
| 319 | —Aptiv PLC | 56,626 | $6.4M | 0.04% | |
| 320 | —Jazz Pharmaceuticals PLC | 43,252 | $6.3M | 0.04% | |
| 321 | CLFCleveland-Cliffs Inc | 345,134 | $6.3M | 0.04% | |
| 322 | BAXBaxter International Inc | 155,538 | $6.3M | 0.04% | |
| 323 | CPRTCopart Inc | 83,822 | $6.3M | 0.04% | |
| 324 | CTLTEURCatalent Inc | 94,588 | $6.2M | 0.04% | |
| 325 | WABWestinghouse Air Brake Technologies Corp | 60,736 | $6.1M | 0.04% | |
| 326 | TRGPTarga Resources Corp | 83,913 | $6.1M | 0.04% | |
| 327 | GPCGenuine Parts Co | 36,243 | $6.1M | 0.04% | |
| 328 | ZMZoom Video Communications Inc | 82,032 | $6.1M | 0.04% | |
| 329 | AVBAvalonbay Communities Inc | 35,293 | $5.9M | 0.04% | |
| 330 | SWKStanley Black & Decker Inc | 73,484 | $5.9M | 0.04% | |
| 331 | PEGPublic Service Enterprise Group Inc | 94,421 | $5.9M | 0.04% | |
| 332 | WRKUSDWestRock Co | 192,163 | $5.9M | 0.04% | |
| 333 | CEGConstellation Energy Corp | 74,159 | $5.8M | 0.04% | |
| 334 | EIXEdison International | 82,160 | $5.8M | 0.04% | |
| 335 | RMEResMed Inc | 26,233 | $5.7M | 0.04% | |
| 336 | PWRQuanta Services Inc | 34,445 | $5.7M | 0.04% | |
| 337 | ULTAUlta Beauty Inc | 10,440 | $5.7M | 0.04% | |
| 338 | —Lyondellbasell Industries NV | 60,198 | $5.7M | 0.04% | |
| 339 | 0VVBParamount Global CL B | 252,392 | $5.6M | 0.04% | |
| 340 | DLTRDollar Tree Inc | 39,069 | $5.6M | 0.04% | |
| 341 | ESSEssex Property Trust Inc | 26,499 | $5.5M | 0.04% | |
| 342 | ONON Semiconductor Corp | 66,746 | $5.5M | 0.03% | |
| 343 | EMNEastman Chemical Co | 65,126 | $5.5M | 0.03% | |
| 344 | A4SAmeriprise Financial Inc | 17,866 | $5.5M | 0.03% | |
| 345 | GNRCGenerac Holdings Inc | 50,305 | $5.4M | 0.03% | |
| 346 | WEAWestern Alliance Bancorp | 152,467 | $5.4M | 0.03% | |
| 347 | GLWCorning Inc | 152,648 | $5.4M | 0.03% | |
| 348 | FQIDigital Realty Trust Inc | 54,639 | $5.4M | 0.03% | |
| 349 | DHIDr Horton Inc | 54,545 | $5.3M | 0.03% | |
| 350 | KDPKeurig Dr Pepper Inc | 150,344 | $5.3M | 0.03% | |
| 351 | CHDChurch & Dwight Co Inc | 59,942 | $5.3M | 0.03% | |
| 352 | GPNGlobal Payments Inc | 50,044 | $5.3M | 0.03% | |
| 353 | DFSEURDiscover Financial Services | 53,223 | $5.3M | 0.03% | |
| 354 | EBAeBay Inc | 118,202 | $5.2M | 0.03% | |
| 355 | WSTWest Pharmaceutical Services INC | 14,957 | $5.2M | 0.03% | |
| 356 | CRWDCrowdstrike Holdings Inc | 37,536 | $5.2M | 0.03% | |
| 357 | EQTEQT Corp | 161,173 | $5.1M | 0.03% | |
| 358 | CSGPCoStar Group Inc | 74,358 | $5.1M | 0.03% | |
| 359 | XRAYDentsply Sirona Inc | 129,692 | $5.1M | 0.03% | |
| 360 | TROWT Rowe Price Group Inc | 45,093 | $5.1M | 0.03% | |
| 361 | PKGPackaging Corp of America | 36,475 | $5.1M | 0.03% | |
| 362 | TECHBio-Techne Corp | 67,589 | $5.0M | 0.03% | |
| 363 | ZBRAZebra Technologies Corp | 15,757 | $5.0M | 0.03% | |
| 364 | BALLBall Corp | 90,918 | $5.0M | 0.03% | |
| 365 | —Sensata Technologies Holding Plc | 100,088 | $5.0M | 0.03% | |
| 366 | SBACSBA Communications Corp | 18,947 | $4.9M | 0.03% | |
| 367 | AWMSkyworks Solutions Inc | 41,614 | $4.9M | 0.03% | |
| 368 | ACGLArch Capital Group Ltd | 72,258 | $4.9M | 0.03% | |
| 369 | VMCVulcan Materials Co | 28,454 | $4.9M | 0.03% | |
| 370 | EFXEquifax Inc | 24,005 | $4.9M | 0.03% | |
| 371 | LKQ1LKQ Corp | 85,367 | $4.8M | 0.03% | |
| 372 | KHCKraft Heinz Co | 125,008 | $4.8M | 0.03% | |
| 373 | PCGPg&E Corp | 296,947 | $4.8M | 0.03% | |
| 374 | DOCUDocuSign Inc | 81,978 | $4.8M | 0.03% | |
| 375 | STLDSteel Dynamics Inc | 42,265 | $4.8M | 0.03% | |
| 376 | VSTVistra Corp | 197,513 | $4.7M | 0.03% | |
| 377 | LENLennar Corp A | 45,069 | $4.7M | 0.03% | |
| 378 | LLoews Corp | 81,198 | $4.7M | 0.03% | |
| 379 | DOVDover Corp | 30,969 | $4.7M | 0.03% | |
| 380 | VEEVVeeva Systems Inc | 25,596 | $4.7M | 0.03% | |
| 381 | ALNYAlnylam Pharmaceuticals Inc | 23,318 | $4.7M | 0.03% | |
| 382 | AAAlcoa Corp | 109,270 | $4.7M | 0.03% | |
| 383 | GEHCGE HealthCare Technologies Inc | 56,034 | $4.6M | 0.03% | |
| 384 | —Horizon Therapeutics Plc | 41,936 | $4.6M | 0.03% | |
| 385 | TSCOTractor Supply Co | 19,365 | $4.6M | 0.03% | |
| 386 | RFRegions Financial Corp | 243,661 | $4.5M | 0.03% | |
| 387 | TTDTrade Desk Inc | 73,845 | $4.5M | 0.03% | |
| 388 | NDAQNasdaq Inc | 82,135 | $4.5M | 0.03% | |
| 389 | PTONPeloton Interactive Inc | 395,451 | $4.5M | 0.03% | |
| 390 | MLMMartin Marietta Materials Inc | 12,485 | $4.4M | 0.03% | |
| 391 | WOLF*Wolfspeed Inc | 67,914 | $4.4M | 0.03% | |
| 392 | —Pentair PLC | 79,637 | $4.4M | 0.03% | |
| 393 | —Willis Towers Watson PLC | 18,890 | $4.4M | 0.03% | |
| 394 | SESea Ltd | 50,335 | $4.4M | 0.03% | |
| 395 | HSHPHimalaya Shipping Ltd | 750,000 | $4.3M | 0.03% | |
| 396 | PG4Principal Financial Group Inc | 58,377 | $4.3M | 0.03% | |
| 397 | VICIVICI Properties Inc | 131,439 | $4.3M | 0.03% | |
| 398 | ZZillow Group Inc | 95,263 | $4.2M | 0.03% | |
| 399 | DOCHealthpeak Properties INC | 190,394 | $4.2M | 0.03% | |
| 400 | DINOHF Sinclair Corp | 86,030 | $4.2M | 0.03% |