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 |
|---|---|---|---|---|---|
| 301 | SEDGSolarEdge Technologies Inc | 91,577 | $6.5M | 0.03% | |
| 302 | WABWestinghouse Air Brake Technologies Corp | 44,614 | $6.5M | 0.03% | |
| 303 | KMBKimberly-Clark Corp | 49,971 | $6.5M | 0.03% | |
| 304 | PPGPpg Industries Inc | 44,536 | $6.5M | 0.03% | |
| 305 | CDLRCadeler A/S | 353,582 | $6.4M | 0.03% | |
| 306 | HALHalliburton Co | 162,138 | $6.4M | 0.03% | |
| 307 | VRSKVerisk Analytics Inc | 27,090 | $6.4M | 0.03% | |
| 308 | AMRCAmeresco Inc | 264,116 | $6.4M | 0.03% | |
| 309 | OWLBlue Owl Capital Inc | 337,342 | $6.4M | 0.03% | |
| 310 | RSReliance Inc | 18,942 | $6.3M | 0.03% | |
| 311 | HWMHowmet Aerospace Inc | 92,187 | $6.3M | 0.03% | |
| 312 | AFWAlign Technology Inc | 19,223 | $6.3M | 0.03% | |
| 313 | KDPKeurig Dr Pepper Inc | 202,773 | $6.2M | 0.03% | |
| 314 | ABGCencora Inc | 25,575 | $6.2M | 0.03% | |
| 315 | BAHBooz Allen Hamilton Holding Corp | 41,715 | $6.2M | 0.03% | |
| 316 | BLDRBuilders FrstSrc | 29,676 | $6.2M | 0.03% | |
| 317 | SYYSysco Corp | 75,934 | $6.2M | 0.03% | |
| 318 | CNCCentene Corp | 78,513 | $6.2M | 0.03% | |
| 319 | BKRBaker Hughes Co | 182,222 | $6.1M | 0.03% | |
| 320 | VMCVulcan Materials Co | 22,228 | $6.1M | 0.03% | |
| 321 | EFXEquifax Inc | 22,333 | $6.0M | 0.03% | |
| 322 | ADMArcher-Daniels-Midland Co | 94,963 | $6.0M | 0.03% | |
| 323 | KRKroger Co/The | 104,238 | $6.0M | 0.03% | |
| 324 | TTDTrade Desk Inc | 67,899 | $5.9M | 0.03% | |
| 325 | DOVDover Corp | 33,290 | $5.9M | 0.03% | |
| 326 | EIXEdison International | 82,083 | $5.8M | 0.03% | |
| 327 | DDDuPont De Nemours Inc | 75,702 | $5.8M | 0.03% | |
| 328 | CTSHCognizant Technology Solutions Corp | 78,795 | $5.8M | 0.03% | |
| 329 | DVNDevon Energy Corp | 114,369 | $5.7M | 0.03% | |
| 330 | HSYHershey Co/The | 29,391 | $5.7M | 0.03% | |
| 331 | ACGLArch Capital Group Ltd | 61,618 | $5.7M | 0.03% | |
| 332 | KHCKraft Heinz Co | 153,794 | $5.7M | 0.03% | |
| 333 | DFSEURDiscover Financial Services | 43,111 | $5.7M | 0.03% | |
| 334 | VLTOVeralto Corp | 63,321 | $5.6M | 0.03% | |
| 335 | WATWaters Corp | 16,238 | $5.6M | 0.03% | |
| 336 | ITGartner Inc | 11,693 | $5.6M | 0.03% | |
| 337 | MRNAModerna Inc | 51,913 | $5.5M | 0.03% | |
| 338 | DASHDoorDash Inc | 40,002 | $5.5M | 0.03% | |
| 339 | GEHCGE HealthCare Technologies Inc | 60,188 | $5.5M | 0.03% | |
| 340 | AXONAxon Enterprise Inc | 17,415 | $5.4M | 0.03% | |
| 341 | XENEXenon Pharmaceuticals Inc | 126,250 | $5.4M | 0.03% | |
| 342 | CPAYCorpay Inc | 17,526 | $5.4M | 0.03% | |
| 343 | DGDollar General Corp | 34,508 | $5.4M | 0.03% | |
| 344 | CBRECBRE Group Inc | 53,964 | $5.2M | 0.03% | |
| 345 | VSTVistra Corp | 74,594 | $5.2M | 0.03% | |
| 346 | RCLRoyal Caribbean Cruises Ltd | 36,721 | $5.1M | 0.03% | |
| 347 | MAINMain Street Capital Corp | 107,228 | $5.1M | 0.03% | |
| 348 | AWCAmerican Water Works Co Inc | 41,424 | $5.1M | 0.03% | |
| 349 | —Pentair PLC | 59,202 | $5.1M | 0.03% | |
| 350 | DDOGDatadog Inc | 40,859 | $5.0M | 0.03% | |
| 351 | HPEHewlett Packard Enterprise Co | 284,563 | $5.0M | 0.03% | |
| 352 | MPWRMonolithic Power Systems Inc | 7,190 | $4.9M | 0.03% | |
| 353 | ETREntergy Corp | 46,035 | $4.9M | 0.03% | |
| 354 | ACMAecom | 49,467 | $4.9M | 0.03% | |
| 355 | EXRExtra Space Storage Inc | 32,857 | $4.8M | 0.03% | |
| 356 | MTDMettler-Toledo International Inc | 3,609 | $4.8M | 0.03% | |
| 357 | TBBBBBB Foods Inc | 201,608 | $4.8M | 0.02% | |
| 358 | BRBroadridge Financial Solutions Inc | 23,136 | $4.7M | 0.02% | |
| 359 | IEXIdex Corp | 19,269 | $4.7M | 0.02% | |
| 360 | VICIVICI Properties Inc | 157,586 | $4.7M | 0.02% | |
| 361 | EBAeBay Inc | 88,084 | $4.6M | 0.02% | |
| 362 | ICLRICON Plc | 13,804 | $4.6M | 0.02% | |
| 363 | EPAMEPAM Systems Inc | 16,766 | $4.6M | 0.02% | |
| 364 | ITCIEURIntra-Cellular Therapies Inc | 66,753 | $4.6M | 0.02% | |
| 365 | CSLCarlisle Companies Inc | 11,784 | $4.6M | 0.02% | |
| 366 | —Willis Towers Watson PLC | 16,691 | $4.6M | 0.02% | |
| 367 | RMEResMed Inc | 23,111 | $4.6M | 0.02% | |
| 368 | GLWCorning Inc | 138,102 | $4.6M | 0.02% | |
| 369 | —Lyondellbasell Industries NV | 44,344 | $4.5M | 0.02% | |
| 370 | BAPCredicorp Ltd | 26,693 | $4.5M | 0.02% | |
| 371 | TEAMAtlassian Corp | 22,922 | $4.5M | 0.02% | |
| 372 | ESEversource Energy | 74,794 | $4.5M | 0.02% | |
| 373 | KEYSKeysight Technologies Inc | 28,475 | $4.5M | 0.02% | |
| 374 | DLTRDollar Tree Inc | 33,055 | $4.4M | 0.02% | |
| 375 | WSTWest Pharmaceutical Services INC | 11,061 | $4.4M | 0.02% | |
| 376 | AVBAvalonbay Communities Inc | 23,473 | $4.4M | 0.02% | |
| 377 | ZBHZimmer Biomet Holdings Inc | 32,858 | $4.3M | 0.02% | |
| 378 | TROWT Rowe Price Group Inc | 35,502 | $4.3M | 0.02% | |
| 379 | NETCloudflare Inc | 44,490 | $4.3M | 0.02% | |
| 380 | RIVNRivian Automotive Inc | 393,058 | $4.3M | 0.02% | |
| 381 | CHDChurch & Dwight Co Inc | 41,134 | $4.3M | 0.02% | |
| 382 | ULTAUlta Beauty Inc | 8,099 | $4.2M | 0.02% | |
| 383 | DGXQuest Diagnostics Inc | 31,793 | $4.2M | 0.02% | |
| 384 | MASMasco Corp | 53,630 | $4.2M | 0.02% | |
| 385 | TRGPTarga Resources Corp | 37,491 | $4.2M | 0.02% | |
| 386 | TSCOTractor Supply Co | 16,025 | $4.2M | 0.02% | |
| 387 | CAHCardinal Health Inc | 36,267 | $4.1M | 0.02% | |
| 388 | RJFRaymond James Financial Inc | 31,595 | $4.1M | 0.02% | |
| 389 | NVRNvr Inc | 500 | $4.0M | 0.02% | |
| 390 | MTBM&T Bank Corp | 26,896 | $3.9M | 0.02% | |
| 391 | CMSCMS Energy Corp | 64,511 | $3.9M | 0.02% | |
| 392 | PHMPultegroup Inc | 32,167 | $3.9M | 0.02% | |
| 393 | —AerCap Holdings NV | 44,625 | $3.9M | 0.02% | |
| 394 | WYWeyerhaeuser Co | 107,533 | $3.9M | 0.02% | |
| 395 | CTRACoterra Energy Inc | 138,469 | $3.9M | 0.02% | |
| 396 | CNPCenterPoint Energy Inc | 134,333 | $3.8M | 0.02% | |
| 397 | FITBFifth Third Bancorp | 102,744 | $3.8M | 0.02% | |
| 398 | ATOAtmos Energy Corp | 31,942 | $3.8M | 0.02% | |
| 399 | SNASnap-On Inc | 12,796 | $3.8M | 0.02% | |
| 400 | GGGGraco Inc | 40,239 | $3.8M | 0.02% |