DnB Asset Management AS Q1 2024 Filing
Filed April 12, 2024
Portfolio Value
$19.2B
Holdings
705
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (705 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KVUEKenvue Inc | 1,485,950 | $31.9M | 0.17% | |
| 102 | BKNGBooking Holdings Inc | 8,719 | $31.6M | 0.16% | |
| 103 | IBMInternational Business Machines Corp | 164,844 | $31.5M | 0.16% | |
| 104 | AMGNAmgen Inc | 110,315 | $31.4M | 0.16% | |
| 105 | WFCWells Fargo & Co | 538,159 | $31.2M | 0.16% | |
| 106 | UBERUber Technologies Inc | 396,763 | $30.5M | 0.16% | |
| 107 | KLACKla Corp | 43,600 | $30.5M | 0.16% | |
| 108 | ETNEaton Corp PLC | 96,713 | $30.2M | 0.16% | |
| 109 | REGNRegeneron Pharmaceuticals Inc | 31,234 | $30.1M | 0.16% | |
| 110 | ELVElevance Health Inc | 57,006 | $29.6M | 0.15% | |
| 111 | AXPAmerican Express Co | 129,664 | $29.5M | 0.15% | |
| 112 | CLVTrip.com Group Ltd | 662,550 | $29.1M | 0.15% | |
| 113 | NKENike Inc | 300,399 | $28.2M | 0.15% | |
| 114 | T7DTransDigm Group Inc | 22,818 | $28.1M | 0.15% | |
| 115 | IFFInternational Flavors & Fragrances Inc | 325,446 | $28.0M | 0.15% | |
| 116 | SNPSSynopsys Inc | 48,582 | $27.8M | 0.14% | |
| 117 | BABAAlibaba Group Holding-Sp Adr | 374,664 | $27.1M | 0.14% | |
| 118 | CMCSAComcast Corp | 625,202 | $27.1M | 0.14% | |
| 119 | —Arcadium Lithium PLC | 6,263,252 | $27.0M | 0.14% | |
| 120 | MLB1Mercadolibre Inc | 17,025 | $25.7M | 0.13% | |
| 121 | AMTAmerican Tower Corp | 129,592 | $25.6M | 0.13% | |
| 122 | UPSUnited Parcel Service Inc | 168,313 | $25.0M | 0.13% | |
| 123 | HIGHartford Financial Services Group Inc | 240,947 | $24.8M | 0.13% | |
| 124 | USBUs Bancorp | 553,832 | $24.8M | 0.13% | |
| 125 | ANETEURArista Networks Inc | 83,952 | $24.3M | 0.13% | |
| 126 | LVSLas Vegas Sands Corp | 470,767 | $24.3M | 0.13% | |
| 127 | ORLYO'Reilly Automotive Inc | 21,445 | $24.2M | 0.13% | |
| 128 | CSXCSX Corp | 652,948 | $24.2M | 0.13% | |
| 129 | EMBJEmbraer SA ADR | 905,200 | $24.1M | 0.13% | |
| 130 | CRWDCrowdstrike Holdings Inc | 73,468 | $23.6M | 0.12% | |
| 131 | —Ferguson PLC | 107,625 | $23.5M | 0.12% | |
| 132 | PANWPalo Alto Networks Inc | 82,245 | $23.4M | 0.12% | |
| 133 | URIUnited Rentals Inc | 32,218 | $23.2M | 0.12% | |
| 134 | TRVCCitigroup Inc | 366,495 | $23.2M | 0.12% | |
| 135 | MCOMoody's Corp | 58,695 | $23.1M | 0.12% | |
| 136 | CITCintas Corp | 33,573 | $23.1M | 0.12% | |
| 137 | LOWLowe's Cos Inc | 89,238 | $22.7M | 0.12% | |
| 138 | PCARPaccar Inc | 180,231 | $22.3M | 0.12% | |
| 139 | EOGEOG Resources Inc | 172,260 | $22.0M | 0.11% | |
| 140 | MRSHMarsh & Mclennan Cos Inc | 106,417 | $21.9M | 0.11% | |
| 141 | SHWSherwin-Williams Co/The | 62,811 | $21.8M | 0.11% | |
| 142 | KKRKkr & Co Inc | 213,795 | $21.5M | 0.11% | |
| 143 | WCNWaste Connections Inc | 121,372 | $20.9M | 0.11% | |
| 144 | HUBBHubbell Inc | 50,132 | $20.8M | 0.11% | |
| 145 | PNCPnc Financial Services Group Inc/The | 128,542 | $20.8M | 0.11% | |
| 146 | COINCoinbase Global Inc | 77,485 | $20.5M | 0.11% | |
| 147 | WDAYWorkday Inc | 74,522 | $20.3M | 0.11% | |
| 148 | APOApollo Global Management Inc | 175,266 | $19.7M | 0.10% | |
| 149 | TAT&T Inc | 1,117,293 | $19.7M | 0.10% | |
| 150 | CDNSCadence Design Systems Inc | 63,104 | $19.6M | 0.10% | |
| 151 | PLDPrologis Inc | 148,671 | $19.4M | 0.10% | |
| 152 | SYKStryker Corp | 54,065 | $19.3M | 0.10% | |
| 153 | PGRProgressive Corp | 92,212 | $19.1M | 0.10% | |
| 154 | HCAHca Healthcare Inc | 57,017 | $19.0M | 0.10% | |
| 155 | TJXTJX Cos Inc | 187,221 | $19.0M | 0.10% | |
| 156 | ADTNAdtran Inc | 3,472,039 | $18.9M | 0.10% | |
| 157 | EWEdwards Lifesciences Corp | 196,296 | $18.8M | 0.10% | |
| 158 | BMYBristol-Myers Squibb Co | 335,550 | $18.2M | 0.09% | |
| 159 | SMCIUSDSuper Micro Computer Inc | 17,995 | $18.2M | 0.09% | |
| 160 | CMICummins Inc | 60,675 | $17.9M | 0.09% | |
| 161 | MOHMolina Healthcare Inc | 43,193 | $17.7M | 0.09% | |
| 162 | ONON Semiconductor Corp | 239,519 | $17.6M | 0.09% | |
| 163 | PLTRPalantir Technologies Inc | 753,566 | $17.3M | 0.09% | |
| 164 | FDXFedex Corp | 59,294 | $17.2M | 0.09% | |
| 165 | MDLZMondelez International Inc | 244,528 | $17.1M | 0.09% | |
| 166 | ZTSZoetis Inc | 100,745 | $17.0M | 0.09% | |
| 167 | AMEAMETEK Inc | 92,776 | $17.0M | 0.09% | |
| 168 | SOSouthern Co/The | 231,570 | $16.6M | 0.09% | |
| 169 | MCKMckesson Corp | 30,652 | $16.5M | 0.09% | |
| 170 | AKXANSYS Inc | 47,274 | $16.4M | 0.09% | |
| 171 | VRTVertiv Holdings Co | 199,112 | $16.3M | 0.08% | |
| 172 | ADIAnalog Devices Inc | 82,055 | $16.2M | 0.08% | |
| 173 | NSCNorfolk Southern Corp | 63,385 | $16.2M | 0.08% | |
| 174 | BSXBoston Scientific Corp | 233,846 | $16.0M | 0.08% | |
| 175 | SBUXStarbucks Corp | 174,574 | $16.0M | 0.08% | |
| 176 | TTTrane Technologies Plc | 53,065 | $15.9M | 0.08% | |
| 177 | BDXBecton Dickinson And Co | 64,294 | $15.9M | 0.08% | |
| 178 | —Transocean Ltd | 2,496,112 | $15.7M | 0.08% | |
| 179 | VALValaris Ltd | 203,664 | $15.3M | 0.08% | |
| 180 | WMWaste Management Inc | 71,624 | $15.3M | 0.08% | |
| 181 | PYPLPayPal Holdings Inc | 226,460 | $15.2M | 0.08% | |
| 182 | CVSCvs Health Corp | 189,724 | $15.1M | 0.08% | |
| 183 | LULULululemon Athletica Inc | 38,714 | $15.1M | 0.08% | |
| 184 | ARESAres Management Corp | 113,404 | $15.1M | 0.08% | |
| 185 | MNSTMonster Beverage Corp | 252,927 | $15.0M | 0.08% | |
| 186 | FISVFiserv Inc | 93,801 | $15.0M | 0.08% | |
| 187 | ODFLOld Dominion Freight Line Inc | 67,994 | $14.9M | 0.08% | |
| 188 | GLNGGolar LNG LTD | 606,184 | $14.6M | 0.08% | |
| 189 | CDWCdw Corp/De | 56,607 | $14.5M | 0.08% | |
| 190 | GILDGilead Sciences Inc | 197,638 | $14.5M | 0.08% | |
| 191 | TRVTravelers Cos Inc/The | 61,813 | $14.2M | 0.07% | |
| 192 | CARRCarrier Global Corp | 244,654 | $14.2M | 0.07% | |
| 193 | DC4DexCom Inc | 99,440 | $13.8M | 0.07% | |
| 194 | MMM3M Co | 128,946 | $13.7M | 0.07% | |
| 195 | MRVLMarvell Technology Inc | 192,225 | $13.6M | 0.07% | |
| 196 | DELLDell Technologies Inc | 118,731 | $13.5M | 0.07% | |
| 197 | ABNBAirbnb Inc | 81,613 | $13.5M | 0.07% | |
| 198 | EQIXEquinix Inc | 16,293 | $13.4M | 0.07% | |
| 199 | CSIQCanadian Solar Inc | 675,143 | $13.3M | 0.07% | |
| 200 | HOLXHologic Inc | 168,206 | $13.1M | 0.07% |