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 |
|---|---|---|---|---|---|
| 201 | METMetlife Inc | 176,561 | $13.1M | 0.07% | |
| 202 | APDAir Products And Chemicals Inc | 53,555 | $13.0M | 0.07% | |
| 203 | CEGConstellation Energy Corp | 69,074 | $12.8M | 0.07% | |
| 204 | NUNU Holdings Ltd. | 1,068,585 | $12.7M | 0.07% | |
| 205 | GPNGlobal Payments Inc | 95,353 | $12.7M | 0.07% | |
| 206 | DYHTarget Corp | 70,463 | $12.5M | 0.07% | |
| 207 | CPRTCopart Inc | 215,476 | $12.5M | 0.07% | |
| 208 | CMECme Group Inc | 56,788 | $12.2M | 0.06% | |
| 209 | NUENuCor Corp | 61,522 | $12.2M | 0.06% | |
| 210 | PWRQuanta Services Inc | 46,783 | $12.2M | 0.06% | |
| 211 | CMGChipotle Mexican Grill Inc | 4,065 | $11.8M | 0.06% | |
| 212 | GWWWW Grainger Inc | 11,548 | $11.7M | 0.06% | |
| 213 | BIIBBiogen Inc | 53,253 | $11.5M | 0.06% | |
| 214 | MDBMongoDB Inc | 31,545 | $11.3M | 0.06% | |
| 215 | AZOAutozone Inc | 3,587 | $11.3M | 0.06% | |
| 216 | EXASExact Sciences Corp | 163,036 | $11.3M | 0.06% | |
| 217 | CGCarlyle Group LP | 239,897 | $11.3M | 0.06% | |
| 218 | XYLXylem Inc/Ny | 85,830 | $11.1M | 0.06% | |
| 219 | PDDPDD Holdings Inc | 95,335 | $11.1M | 0.06% | |
| 220 | FASTFastenal Co | 143,131 | $11.0M | 0.06% | |
| 221 | IDXXIDEXX Laboratories Inc | 20,409 | $11.0M | 0.06% | |
| 222 | —Laboratory Corp Of America Holdings | 50,364 | $11.0M | 0.06% | |
| 223 | PXDEURPioneer Natural Resources Co | 41,595 | $10.9M | 0.06% | |
| 224 | VLOValero Energy Corp | 62,037 | $10.6M | 0.06% | |
| 225 | —Aon PLC | 31,388 | $10.5M | 0.05% | |
| 226 | JCIJohnson Controls International PLC | 159,388 | $10.4M | 0.05% | |
| 227 | WEAWestern Alliance Bancorp | 159,595 | $10.2M | 0.05% | |
| 228 | CHTRCharter Communications Inc | 35,200 | $10.2M | 0.05% | |
| 229 | ECLEcolab Inc | 43,614 | $10.1M | 0.05% | |
| 230 | ROPRoper Technologies Inc | 17,611 | $9.9M | 0.05% | |
| 231 | OTISOtis Worldwide Corp | 97,829 | $9.7M | 0.05% | |
| 232 | SRESempra Energy | 133,958 | $9.6M | 0.05% | |
| 233 | PYPLNxp Semiconductors Nv | 38,087 | $9.4M | 0.05% | |
| 234 | MARMarriott International Inc/Md | 37,209 | $9.4M | 0.05% | |
| 235 | GMGeneral Motors Co | 204,536 | $9.3M | 0.05% | |
| 236 | FSLRFirst Solar Inc | 54,816 | $9.3M | 0.05% | |
| 237 | SNOWSnowflake Inc | 57,204 | $9.2M | 0.05% | |
| 238 | IRIngersoll Rand Inc | 96,543 | $9.2M | 0.05% | |
| 239 | ROKRockwell Automation Inc | 31,382 | $9.1M | 0.05% | |
| 240 | COFCapital One Financial Corp | 61,057 | $9.1M | 0.05% | |
| 241 | EWBCEast West Bancorp Inc | 112,082 | $8.9M | 0.05% | |
| 242 | DDominion Energy Inc | 179,871 | $8.8M | 0.05% | |
| 243 | NBIXNeurocrine Biosciences Inc | 63,948 | $8.8M | 0.05% | |
| 244 | AIGAmerican International Group Inc | 112,668 | $8.8M | 0.05% | |
| 245 | CNHCNH Industrial NV | 676,769 | $8.8M | 0.05% | |
| 246 | ADSKAutodesk Inc | 33,374 | $8.7M | 0.05% | |
| 247 | OKEOneok Inc | 105,248 | $8.4M | 0.04% | |
| 248 | WMBWilliams Cos Inc/The | 215,909 | $8.4M | 0.04% | |
| 249 | ERIEErie Indemnity Co | 20,858 | $8.4M | 0.04% | |
| 250 | AFLAflac Inc | 97,130 | $8.3M | 0.04% | |
| 251 | AJGArthur J Gallagher & Co | 33,227 | $8.3M | 0.04% | |
| 252 | FQIDigital Realty Trust Inc | 57,330 | $8.3M | 0.04% | |
| 253 | SPGSimon Property Group Inc | 52,742 | $8.3M | 0.04% | |
| 254 | WELLWelltower Inc | 88,138 | $8.2M | 0.04% | |
| 255 | FTNTFortinet Inc | 118,162 | $8.1M | 0.04% | |
| 256 | HLTHilton Worldwide Holdings Inc | 37,832 | $8.1M | 0.04% | |
| 257 | VEEVVeeva Systems Inc | 34,397 | $8.0M | 0.04% | |
| 258 | PEOExelon Corp | 211,883 | $8.0M | 0.04% | |
| 259 | STZConstellation Brands Inc | 29,281 | $8.0M | 0.04% | |
| 260 | ROSTRoss Stores Inc | 53,816 | $7.9M | 0.04% | |
| 261 | TFCTruist Financial Corp | 201,342 | $7.8M | 0.04% | |
| 262 | HESHess Corp | 51,238 | $7.8M | 0.04% | |
| 263 | RSGRepublic Services Inc | 40,409 | $7.7M | 0.04% | |
| 264 | FTVFortive Corp | 89,612 | $7.7M | 0.04% | |
| 265 | FFord Motor Co | 576,235 | $7.7M | 0.04% | |
| 266 | OXYOccidental Petroleum Corp | 117,118 | $7.6M | 0.04% | |
| 267 | DHIDr Horton Inc | 45,882 | $7.5M | 0.04% | |
| 268 | GISGeneral Mills Inc | 107,772 | $7.5M | 0.04% | |
| 269 | IQVIQVIA Holdings Inc | 29,795 | $7.5M | 0.04% | |
| 270 | ALSAllstate Corp/The | 43,441 | $7.5M | 0.04% | |
| 271 | PAYXPaychex Inc | 60,579 | $7.4M | 0.04% | |
| 272 | PSAPublic Storage | 25,383 | $7.4M | 0.04% | |
| 273 | —TE Connectivity Ltd | 50,615 | $7.4M | 0.04% | |
| 274 | NEMNewmont Corp | 203,361 | $7.3M | 0.04% | |
| 275 | A4SAmeriprise Financial Inc | 16,480 | $7.2M | 0.04% | |
| 276 | PCGPg&E Corp | 430,226 | $7.2M | 0.04% | |
| 277 | TPLTexas Pacific Land Corp | 12,393 | $7.2M | 0.04% | |
| 278 | MCHPMicrochip Technology Inc | 79,453 | $7.1M | 0.04% | |
| 279 | BKBank Of New York Mellon Corp/The | 123,519 | $7.1M | 0.04% | |
| 280 | FICOFair Isaac Corp | 5,687 | $7.1M | 0.04% | |
| 281 | XYZBlock Inc | 83,624 | $7.1M | 0.04% | |
| 282 | PEGPublic Service Enterprise Group Inc | 105,826 | $7.1M | 0.04% | |
| 283 | 8CWCrown Castle International Corp | 66,457 | $7.0M | 0.04% | |
| 284 | HUBSHubSpot Inc | 11,148 | $7.0M | 0.04% | |
| 285 | DOWDow Inc | 119,587 | $6.9M | 0.04% | |
| 286 | ORealty Income Corp | 127,849 | $6.9M | 0.04% | |
| 287 | STLDSteel Dynamics Inc | 46,596 | $6.9M | 0.04% | |
| 288 | CTVACorteva Inc | 119,680 | $6.9M | 0.04% | |
| 289 | PRUPrudential Financial Inc | 57,886 | $6.8M | 0.04% | |
| 290 | LNGCheniere Energy Inc | 42,093 | $6.8M | 0.04% | |
| 291 | EDConsolidated Edison Inc | 74,198 | $6.7M | 0.04% | |
| 292 | FISFidelity National Information Services Inc | 89,969 | $6.7M | 0.03% | |
| 293 | AG8Agilent Technologies Inc | 45,441 | $6.6M | 0.03% | |
| 294 | ZBRAZebra Technologies Corp | 21,837 | $6.6M | 0.03% | |
| 295 | PODDInsulet Corp | 38,298 | $6.6M | 0.03% | |
| 296 | CSGPCoStar Group Inc | 67,952 | $6.6M | 0.03% | |
| 297 | LENLennar Corp A | 38,157 | $6.6M | 0.03% | |
| 298 | MSCIMsci Inc | 11,699 | $6.6M | 0.03% | |
| 299 | MLMMartin Marietta Materials Inc | 10,643 | $6.5M | 0.03% | |
| 300 | KMIKinder Morgan Inc | 354,958 | $6.5M | 0.03% |