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 |
|---|---|---|---|---|---|
| 401 | WYWeyerhaeuser Co | 137,854 | $4.2M | 0.03% | |
| 402 | OMCOmnicom Group Inc | 43,198 | $4.1M | 0.03% | |
| 403 | VENVentas Inc | 93,291 | $4.0M | 0.03% | |
| 404 | OCOwens Corning | 42,051 | $4.0M | 0.03% | |
| 405 | IEXIdex Corp | 17,276 | $4.0M | 0.03% | |
| 406 | ALLYAlly Financial Inc | 154,324 | $3.9M | 0.02% | |
| 407 | EXRExtra Space Storage Inc | 24,134 | $3.9M | 0.02% | |
| 408 | EQREquity Residential | 65,401 | $3.9M | 0.02% | |
| 409 | FLT1EURFleetcor Technologies Inc | 18,530 | $3.9M | 0.02% | |
| 410 | WMGWarner Music Group Corp | 116,411 | $3.9M | 0.02% | |
| 411 | BF/BBrown-Forman Corp | 60,375 | $3.9M | 0.02% | |
| 412 | REXREX American Resources Corp | 135,480 | $3.9M | 0.02% | |
| 413 | CNPCenterPoint Energy Inc | 131,107 | $3.9M | 0.02% | |
| 414 | WATWaters Corp | 12,460 | $3.9M | 0.02% | |
| 415 | BNTXBioNTech SE | 30,780 | $3.8M | 0.02% | |
| 416 | EXPDExpeditors International of Washington Inc | 34,587 | $3.8M | 0.02% | |
| 417 | COOCooper Cos Inc/The | 10,186 | $3.8M | 0.02% | |
| 418 | UHSUniversal Health Services Inc | 29,779 | $3.8M | 0.02% | |
| 419 | FITBFifth Third Bancorp | 141,751 | $3.8M | 0.02% | |
| 420 | KELKellogg Co | 56,236 | $3.8M | 0.02% | |
| 421 | MHKMohawk Industries Inc | 37,563 | $3.8M | 0.02% | |
| 422 | RSReliance Steel & Aluminum Co | 14,609 | $3.8M | 0.02% | |
| 423 | RHIRobert Half International Inc | 46,540 | $3.7M | 0.02% | |
| 424 | RBLXRoblox Corp | 82,915 | $3.7M | 0.02% | |
| 425 | PKNPerkinElmer Inc | 27,749 | $3.7M | 0.02% | |
| 426 | UHAL/BU-Haul Holding Co | 70,875 | $3.7M | 0.02% | |
| 427 | MTBM&T Bank Corp | 30,708 | $3.7M | 0.02% | |
| 428 | CMSCMS Energy Corp | 59,390 | $3.6M | 0.02% | |
| 429 | CFCF Industries Holdings Inc | 49,822 | $3.6M | 0.02% | |
| 430 | IPGInterpublic Group Of Cos Inc/The | 96,618 | $3.6M | 0.02% | |
| 431 | SJMJ M Smucker Co/The | 22,676 | $3.6M | 0.02% | |
| 432 | LUVSouthwest Airlines Co | 109,135 | $3.6M | 0.02% | |
| 433 | DVADaVita Inc | 43,731 | $3.5M | 0.02% | |
| 434 | OWLBlue Owl Capital Inc | 319,897 | $3.5M | 0.02% | |
| 435 | XENEXenon Pharmaceuticals Inc | 98,859 | $3.5M | 0.02% | |
| 436 | CLXClorox Co/The | 22,147 | $3.5M | 0.02% | |
| 437 | HWMHowmet Aerospace Inc | 81,948 | $3.5M | 0.02% | |
| 438 | WTRGEssential Utilities Inc | 79,241 | $3.5M | 0.02% | |
| 439 | TERTeradyne Inc | 31,634 | $3.4M | 0.02% | |
| 440 | MRO*Marathon Oil Corp | 141,507 | $3.4M | 0.02% | |
| 441 | CTRACoterra Energy Inc | 138,081 | $3.4M | 0.02% | |
| 442 | ICLRICON Plc | 15,838 | $3.4M | 0.02% | |
| 443 | ITGartner Inc | 10,376 | $3.4M | 0.02% | |
| 444 | CSLCarlisle Companies Inc | 14,863 | $3.4M | 0.02% | |
| 445 | BRBroadridge Financial Solutions Inc | 22,902 | $3.4M | 0.02% | |
| 446 | DRIDarden Restaurants Inc | 21,501 | $3.3M | 0.02% | |
| 447 | AREAlexandria Real Estate Equities Inc | 26,450 | $3.3M | 0.02% | |
| 448 | PODDInsulet Corp | 10,275 | $3.3M | 0.02% | |
| 449 | FMCFMC Corp | 26,822 | $3.3M | 0.02% | |
| 450 | ATOAtmos Energy Corp | 29,008 | $3.3M | 0.02% | |
| 451 | TEAMAtlassian Corp | 18,994 | $3.3M | 0.02% | |
| 452 | AXONAxon Enterprise Inc | 14,447 | $3.2M | 0.02% | |
| 453 | ELANElanco Animal Health Inc | 345,303 | $3.2M | 0.02% | |
| 454 | CECelanese Corp | 29,443 | $3.2M | 0.02% | |
| 455 | HBANHuntington Bancshares Inc/Oh | 282,862 | $3.2M | 0.02% | |
| 456 | CAGConagra Brands Inc | 83,924 | $3.2M | 0.02% | |
| 457 | ALLEAllegion PLC | 29,416 | $3.1M | 0.02% | |
| 458 | LWLamb Weston Holdings Inc | 29,737 | $3.1M | 0.02% | |
| 459 | BZUNBaozun Inc | 512,700 | $3.1M | 0.02% | |
| 460 | LPLALPL Financial Holdings Inc | 15,044 | $3.0M | 0.02% | |
| 461 | MASMasco Corp | 60,902 | $3.0M | 0.02% | |
| 462 | SNASnap-On Inc | 12,235 | $3.0M | 0.02% | |
| 463 | EXPEExpedia Group Inc | 31,037 | $3.0M | 0.02% | |
| 464 | TFXTeleflex Inc | 11,825 | $3.0M | 0.02% | |
| 465 | —Steris plc | 15,588 | $3.0M | 0.02% | |
| 466 | VRSNVeriSign Inc | 13,792 | $2.9M | 0.02% | |
| 467 | CPBCampbell Soup Co | 52,680 | $2.9M | 0.02% | |
| 468 | IRMIron Mountain Inc | 54,723 | $2.9M | 0.02% | |
| 469 | —Eneti Inc | 309,057 | $2.9M | 0.02% | |
| 470 | REGRegency Centers Corp | 47,188 | $2.9M | 0.02% | |
| 471 | NTRSNorthern Trust Corp | 32,539 | $2.9M | 0.02% | |
| 472 | —Royalty Pharma PLC | 79,528 | $2.9M | 0.02% | |
| 473 | INCYIncyte Corp | 39,301 | $2.8M | 0.02% | |
| 474 | FOXAFox Corp A | 83,003 | $2.8M | 0.02% | |
| 475 | TRMBTrimble Inc | 53,296 | $2.8M | 0.02% | |
| 476 | CINFCincinnati Financial Corp | 24,855 | $2.8M | 0.02% | |
| 477 | UDRUDR Inc | 67,748 | $2.8M | 0.02% | |
| 478 | NETCloudflare Inc | 45,089 | $2.8M | 0.02% | |
| 479 | NTAPNetApp Inc | 43,311 | $2.8M | 0.02% | |
| 480 | DDOGDatadog Inc | 38,001 | $2.8M | 0.02% | |
| 481 | NDSNNordson Corp | 12,315 | $2.7M | 0.02% | |
| 482 | HRLHormel Foods Corp | 68,444 | $2.7M | 0.02% | |
| 483 | INVHInvitation Homes Inc | 86,844 | $2.7M | 0.02% | |
| 484 | UEOWestlake Chemical Corp | 23,127 | $2.7M | 0.02% | |
| 485 | CFGCitizens Financial Group Inc | 88,087 | $2.7M | 0.02% | |
| 486 | TSNTyson Foods Inc | 45,053 | $2.7M | 0.02% | |
| 487 | SPLKCHFSplunk Inc | 27,843 | $2.7M | 0.02% | |
| 488 | —Bunge Ltd | 27,806 | $2.7M | 0.02% | |
| 489 | RJFRaymond James Financial Inc | 28,414 | $2.6M | 0.02% | |
| 490 | GGGGraco Inc | 35,998 | $2.6M | 0.02% | |
| 491 | KEYKeyCorp | 208,300 | $2.6M | 0.02% | |
| 492 | GRMNGarmin Ltd | 25,820 | $2.6M | 0.02% | |
| 493 | BURLBurlington Stores Inc | 12,805 | $2.6M | 0.02% | |
| 494 | TAPMolson Coors Beverage Co | 49,707 | $2.6M | 0.02% | |
| 495 | FFIVF5 Inc | 17,581 | $2.6M | 0.02% | |
| 496 | VTRSViatris Inc | 266,021 | $2.6M | 0.02% | |
| 497 | PINSPinterest Inc | 93,660 | $2.6M | 0.02% | |
| 498 | TTCToro Co | 22,293 | $2.5M | 0.02% | |
| 499 | GENGen Digital Inc | 144,032 | $2.5M | 0.02% | |
| 500 | JNPJuniper Networks Inc | 71,312 | $2.5M | 0.02% |