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 |
|---|---|---|---|---|---|
| 401 | LIILennox International Inc | 7,652 | $3.7M | 0.02% | |
| 402 | ALNYAlnylam Pharmaceuticals Inc | 24,993 | $3.7M | 0.02% | |
| 403 | GRMNGarmin Ltd | 24,905 | $3.7M | 0.02% | |
| 404 | EQREquity Residential | 58,226 | $3.7M | 0.02% | |
| 405 | BALLBall Corp | 54,088 | $3.6M | 0.02% | |
| 406 | IRMIron Mountain Inc | 45,101 | $3.6M | 0.02% | |
| 407 | STTState Street Corp | 46,558 | $3.6M | 0.02% | |
| 408 | SWKStanley Black & Decker Inc | 36,726 | $3.6M | 0.02% | |
| 409 | OCOwens Corning | 21,517 | $3.6M | 0.02% | |
| 410 | NTAPNetApp Inc | 34,118 | $3.6M | 0.02% | |
| 411 | SBACSBA Communications Corp | 16,325 | $3.5M | 0.02% | |
| 412 | FSKFS KKR Capital Corp | 183,480 | $3.5M | 0.02% | |
| 413 | WSOWatsco Inc | 8,034 | $3.5M | 0.02% | |
| 414 | NDAQNasdaq Inc | 54,969 | $3.5M | 0.02% | |
| 415 | ALLEAllegion PLC | 25,716 | $3.5M | 0.02% | |
| 416 | NDSNNordson Corp | 12,577 | $3.5M | 0.02% | |
| 417 | MKLMarkel Group Inc | 2,269 | $3.5M | 0.02% | |
| 418 | BROBrown & Brown Inc | 39,011 | $3.4M | 0.02% | |
| 419 | MCXMccormick & Co Inc/Md | 44,354 | $3.4M | 0.02% | |
| 420 | CINFCincinnati Financial Corp | 27,191 | $3.4M | 0.02% | |
| 421 | BAXBaxter International Inc | 78,997 | $3.4M | 0.02% | |
| 422 | —Steris plc | 15,007 | $3.4M | 0.02% | |
| 423 | ILMNIllumina Inc | 24,485 | $3.4M | 0.02% | |
| 424 | —Aptiv PLC | 41,689 | $3.3M | 0.02% | |
| 425 | WRBW R Berkley Corp | 37,180 | $3.3M | 0.02% | |
| 426 | INVHInvitation Homes Inc | 91,794 | $3.3M | 0.02% | |
| 427 | CBOECBOE Global Markets Inc | 17,499 | $3.2M | 0.02% | |
| 428 | GPCGenuine Parts Co | 20,706 | $3.2M | 0.02% | |
| 429 | AREAlexandria Real Estate Equities Inc | 24,773 | $3.2M | 0.02% | |
| 430 | ENQEntegris Inc | 22,453 | $3.2M | 0.02% | |
| 431 | PINSPinterest Inc | 90,672 | $3.1M | 0.02% | |
| 432 | AVYAvery Dennison Corp | 13,995 | $3.1M | 0.02% | |
| 433 | CECelanese Corp | 18,067 | $3.1M | 0.02% | |
| 434 | COOCooper Cos Inc | 30,351 | $3.1M | 0.02% | |
| 435 | TDYTeledyne Technologies Inc | 7,161 | $3.1M | 0.02% | |
| 436 | MRO*Marathon Oil Corp | 108,097 | $3.1M | 0.02% | |
| 437 | DRIDarden Restaurants Inc | 18,118 | $3.0M | 0.02% | |
| 438 | WSMWilliams Sonoma Inc | 9,506 | $3.0M | 0.02% | |
| 439 | TSNTyson Foods Inc | 51,267 | $3.0M | 0.02% | |
| 440 | NTRSNorthern Trust Corp | 33,630 | $3.0M | 0.02% | |
| 441 | HBANHuntington Bancshares Inc/Oh | 214,278 | $3.0M | 0.02% | |
| 442 | OMCOmnicom Group Inc | 30,781 | $3.0M | 0.02% | |
| 443 | LPLALPL Financial Holdings Inc | 11,275 | $3.0M | 0.02% | |
| 444 | OBDCBlue Owl Capital Corp | 193,587 | $3.0M | 0.02% | |
| 445 | WBDWarner Bros Discovery Inc | 337,631 | $2.9M | 0.02% | |
| 446 | RFRegions Financial Corp | 140,029 | $2.9M | 0.02% | |
| 447 | EXPDExpeditors International of Washington Inc | 24,194 | $2.9M | 0.02% | |
| 448 | BF/BBrown-Forman Corp | 56,976 | $2.9M | 0.02% | |
| 449 | PG4Principal Financial Group Inc | 33,856 | $2.9M | 0.02% | |
| 450 | SESea Ltd | 54,255 | $2.9M | 0.02% | |
| 451 | KELKellogg Co | 50,773 | $2.9M | 0.02% | |
| 452 | LWLamb Weston Holdings Inc | 27,029 | $2.9M | 0.02% | |
| 453 | CLXClorox Co/The | 18,791 | $2.9M | 0.02% | |
| 454 | JBHTJb Hunt Transport Services Inc | 14,339 | $2.9M | 0.01% | |
| 455 | VENVentas Inc | 65,627 | $2.9M | 0.01% | |
| 456 | DPZDomino's Pizza Inc | 5,723 | $2.8M | 0.01% | |
| 457 | STXSeagate Technology Holdings Plc | 30,457 | $2.8M | 0.01% | |
| 458 | AVTRAvantor Inc | 110,303 | $2.8M | 0.01% | |
| 459 | DKNGDraftkings Inc | 62,068 | $2.8M | 0.01% | |
| 460 | KOCoca-Cola Europacific Partners Plc | 40,235 | $2.8M | 0.01% | |
| 461 | NINiSource Inc | 100,830 | $2.8M | 0.01% | |
| 462 | REEverest Group Ltd | 6,993 | $2.8M | 0.01% | |
| 463 | TRMBTrimble Inc | 43,171 | $2.8M | 0.01% | |
| 464 | PKGPackaging Corp of America | 14,595 | $2.8M | 0.01% | |
| 465 | FCNCAFirst Citizens BancShares Inc | 1,690 | $2.8M | 0.01% | |
| 466 | TYLTyler Technologies Inc | 6,501 | $2.8M | 0.01% | |
| 467 | FFIVF5 Inc | 14,565 | $2.8M | 0.01% | |
| 468 | TRUTransUnion | 34,567 | $2.8M | 0.01% | |
| 469 | SYFSynchrony Financial | 63,864 | $2.8M | 0.01% | |
| 470 | ESSEssex Property Trust Inc | 11,078 | $2.7M | 0.01% | |
| 471 | SJMJ M Smucker Co/The | 21,317 | $2.7M | 0.01% | |
| 472 | TERTeradyne Inc | 23,751 | $2.7M | 0.01% | |
| 473 | HEIHEICO Corp | 17,304 | $2.7M | 0.01% | |
| 474 | FDSFactSet Research Systems Inc | 5,859 | $2.7M | 0.01% | |
| 475 | CAGConagra Brands Inc | 89,338 | $2.6M | 0.01% | |
| 476 | EXPEExpedia Group Inc | 19,216 | $2.6M | 0.01% | |
| 477 | EQTEQT Corp | 70,626 | $2.6M | 0.01% | |
| 478 | JBLJabil Inc | 19,410 | $2.6M | 0.01% | |
| 479 | CFCF Industries Holdings Inc | 31,211 | $2.6M | 0.01% | |
| 480 | —Bunge Ltd | 25,226 | $2.6M | 0.01% | |
| 481 | LYVLive Nation Entertainment Inc | 24,401 | $2.6M | 0.01% | |
| 482 | ZMZoom Video Communications Inc | 39,316 | $2.6M | 0.01% | |
| 483 | JNPJuniper Networks Inc | 69,026 | $2.6M | 0.01% | |
| 484 | VRSNVeriSign Inc | 13,385 | $2.5M | 0.01% | |
| 485 | OKTAOkta Inc | 24,152 | $2.5M | 0.01% | |
| 486 | ALBAlbemarle Corp | 19,005 | $2.5M | 0.01% | |
| 487 | CCLCarnival Corp | 152,963 | $2.5M | 0.01% | |
| 488 | VIPSVipshop Holdings Ltd - Adr | 150,361 | $2.5M | 0.01% | |
| 489 | AKAMAkamai Technologies Inc | 22,870 | $2.5M | 0.01% | |
| 490 | ROLRollins Inc | 53,726 | $2.5M | 0.01% | |
| 491 | RBLXRoblox Corp | 65,004 | $2.5M | 0.01% | |
| 492 | RPMRPM International Inc | 20,846 | $2.5M | 0.01% | |
| 493 | OVVOvintiv Inc | 47,781 | $2.5M | 0.01% | |
| 494 | AOSA O Smith Corp | 27,710 | $2.5M | 0.01% | |
| 495 | WBAWalgreens Boots Alliance Inc | 114,068 | $2.5M | 0.01% | |
| 496 | BSACBanco Santander Chile - ADR | 122,814 | $2.4M | 0.01% | |
| 497 | GDDYGoDaddy Inc | 20,504 | $2.4M | 0.01% | |
| 498 | SUISun Communities Inc | 18,900 | $2.4M | 0.01% | |
| 499 | CFGCitizens Financial Group Inc | 66,663 | $2.4M | 0.01% | |
| 500 | SSNCSS&C Technologies Holdings Inc | 37,519 | $2.4M | 0.01% |