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 |
|---|---|---|---|---|---|
| 501 | FBINFortune Brands Home & Security Inc | 28,243 | $2.4M | 0.01% | |
| 502 | TAPMolson Coors Beverage Co | 35,298 | $2.4M | 0.01% | |
| 503 | HSHPHimalaya Shipping Ltd | 301,457 | $2.3M | 0.01% | |
| 504 | CELHCelsius Holdings Inc | 27,723 | $2.3M | 0.01% | |
| 505 | CNMCore & Main Inc | 39,395 | $2.3M | 0.01% | |
| 506 | BURLBurlington Stores Inc | 9,696 | $2.3M | 0.01% | |
| 507 | LKQ1LKQ Corp | 42,060 | $2.2M | 0.01% | |
| 508 | BBYBest Buy Co Inc | 27,374 | $2.2M | 0.01% | |
| 509 | —Amcor PLC | 235,763 | $2.2M | 0.01% | |
| 510 | PKNRevvity Inc | 21,168 | $2.2M | 0.01% | |
| 511 | GLADGladstone Capital Corp | 205,743 | $2.2M | 0.01% | |
| 512 | POOLPool Corp | 5,456 | $2.2M | 0.01% | |
| 513 | MANHManhattan Associates Inc | 8,745 | $2.2M | 0.01% | |
| 514 | MAAMid-America Apartment Communities Inc | 16,411 | $2.2M | 0.01% | |
| 515 | FFC0Oaktree Specialty Lending Corp | 108,820 | $2.1M | 0.01% | |
| 516 | MFICMidcap Financial Investment | 142,048 | $2.1M | 0.01% | |
| 517 | HTGCHercules Capital Inc | 115,630 | $2.1M | 0.01% | |
| 518 | WMSAdvanced Drainage Systems Inc | 12,315 | $2.1M | 0.01% | |
| 519 | LLoews Corp | 27,085 | $2.1M | 0.01% | |
| 520 | FWONALiberty Media Corp - C | 32,297 | $2.1M | 0.01% | |
| 521 | KEYKeyCorp | 132,943 | $2.1M | 0.01% | |
| 522 | NENoble Corp | 43,134 | $2.1M | 0.01% | |
| 523 | TTCToro Co | 22,761 | $2.1M | 0.01% | |
| 524 | WTRGEssential Utilities Inc | 56,074 | $2.1M | 0.01% | |
| 525 | WRKUSDWestRock Co | 42,001 | $2.1M | 0.01% | |
| 526 | IPInternational Paper Co | 53,192 | $2.1M | 0.01% | |
| 527 | TEVATeva Pharmaceutical-Sp Adr | 146,301 | $2.1M | 0.01% | |
| 528 | SCCOSouthern Copper Corp | 19,324 | $2.1M | 0.01% | |
| 529 | HSTHost Hotels & Resorts Inc | 99,419 | $2.1M | 0.01% | |
| 530 | VTRSViatris Inc | 167,615 | $2.0M | 0.01% | |
| 531 | SNAPSnap Inc | 172,879 | $2.0M | 0.01% | |
| 532 | DTDynatrace Inc | 42,710 | $2.0M | 0.01% | |
| 533 | EMNEastman Chemical Co | 19,651 | $2.0M | 0.01% | |
| 534 | DKSDick's Sporting Goods Inc | 8,758 | $2.0M | 0.01% | |
| 535 | DOCHealthpeak Properties INC | 104,669 | $2.0M | 0.01% | |
| 536 | HEIHeico Corp | 10,222 | $2.0M | 0.01% | |
| 537 | CRLCharles River Laboratories International Inc | 7,187 | $1.9M | 0.01% | |
| 538 | KMXCarMax Inc | 22,232 | $1.9M | 0.01% | |
| 539 | —Ads-Tec Energy Plc | 184,518 | $1.9M | 0.01% | |
| 540 | WPCWP Carey Inc | 34,262 | $1.9M | 0.01% | |
| 541 | GENGen Digital Inc | 86,248 | $1.9M | 0.01% | |
| 542 | GLGlobe Life Inc | 16,514 | $1.9M | 0.01% | |
| 543 | FNFFidelity National Financial Inc | 36,193 | $1.9M | 0.01% | |
| 544 | EQHEquitable Holdings Inc | 50,466 | $1.9M | 0.01% | |
| 545 | CLFCleveland-Cliffs Inc | 83,340 | $1.9M | 0.01% | |
| 546 | HRLHormel Foods Corp | 54,295 | $1.9M | 0.01% | |
| 547 | REGRegency Centers Corp | 30,920 | $1.9M | 0.01% | |
| 548 | MGMMGM Resorts International | 39,389 | $1.9M | 0.01% | |
| 549 | KIMKimco Realty Corp | 94,210 | $1.8M | 0.01% | |
| 550 | AFGAmerican Financial Group Inc/Oh | 13,491 | $1.8M | 0.01% | |
| 551 | APPApplovin Corp | 26,604 | $1.8M | 0.01% | |
| 552 | AIZAssurant Inc | 9,723 | $1.8M | 0.01% | |
| 553 | PAYCPaycom Software Inc | 9,189 | $1.8M | 0.01% | |
| 554 | GLPIGaming and Leisure Properties Inc | 39,558 | $1.8M | 0.01% | |
| 555 | JKHYJack Henry & Associates Inc | 10,449 | $1.8M | 0.01% | |
| 556 | APAApa Corp | 52,546 | $1.8M | 0.01% | |
| 557 | BSYBentley Systems Inc | 33,924 | $1.8M | 0.01% | |
| 558 | PSECProspect Capital Corp | 319,056 | $1.8M | 0.01% | |
| 559 | MOSMosaic Co/The | 54,106 | $1.8M | 0.01% | |
| 560 | IPGInterpublic Group Of Cos Inc/The | 53,815 | $1.8M | 0.01% | |
| 561 | QFINQifu Technology Inc ADR | 94,797 | $1.7M | 0.01% | |
| 562 | —Royalty Pharma PLC | 57,275 | $1.7M | 0.01% | |
| 563 | DOCUDocuSign Inc | 28,932 | $1.7M | 0.01% | |
| 564 | PATHUiPath Inc | 75,956 | $1.7M | 0.01% | |
| 565 | INCYIncyte Corp | 30,185 | $1.7M | 0.01% | |
| 566 | HSICHenry Schein Inc | 22,555 | $1.7M | 0.01% | |
| 567 | EXEChesapeake Energy Corp | 19,122 | $1.7M | 0.01% | |
| 568 | AMHAmerican Homes 4 Rent | 45,576 | $1.7M | 0.01% | |
| 569 | DINOHF Sinclair Corp | 27,702 | $1.7M | 0.01% | |
| 570 | HASIHannon Armstrong Sustainable Infrastr Cap Inc | 58,452 | $1.7M | 0.01% | |
| 571 | TWTradeweb Markets Inc | 15,803 | $1.6M | 0.01% | |
| 572 | UDRUDR Inc | 43,853 | $1.6M | 0.01% | |
| 573 | DAYDayforce Inc | 24,755 | $1.6M | 0.01% | |
| 574 | TECHBio-Techne Corp | 23,263 | $1.6M | 0.01% | |
| 575 | TFXTeleflex Inc | 7,208 | $1.6M | 0.01% | |
| 576 | ELSEquity Lifestyle Properties Inc | 24,736 | $1.6M | 0.01% | |
| 577 | NLYAnnaly Capital Management Inc | 80,663 | $1.6M | 0.01% | |
| 578 | TALTal Education Group- Adr | 139,127 | $1.6M | 0.01% | |
| 579 | QRVOQorvo Inc | 13,700 | $1.6M | 0.01% | |
| 580 | CYBRCyberark Software Ltd | 5,920 | $1.6M | 0.01% | |
| 581 | CTLTEURCatalent Inc | 27,711 | $1.6M | 0.01% | |
| 582 | LSCCLattice Semiconductor Corp | 19,873 | $1.6M | 0.01% | |
| 583 | ALLYAlly Financial Inc | 38,054 | $1.5M | 0.01% | |
| 584 | UHSUniversal Health Services Inc | 8,452 | $1.5M | 0.01% | |
| 585 | BXPBoston Properties Inc | 23,592 | $1.5M | 0.01% | |
| 586 | CPBCampbell Soup Co | 34,572 | $1.5M | 0.01% | |
| 587 | TWLOTwilio Inc | 24,849 | $1.5M | 0.01% | |
| 588 | UTHUnited Therapeutics Corp | 6,592 | $1.5M | 0.01% | |
| 589 | RGENRepligen Corp | 8,220 | $1.5M | 0.01% | |
| 590 | CHRWCh Robinson Worldwide Inc | 19,389 | $1.5M | 0.01% | |
| 591 | CPTCamden Property Trust | 14,969 | $1.5M | 0.01% | |
| 592 | WYNNWynn Resorts Ltd | 14,396 | $1.5M | 0.01% | |
| 593 | MTCHMatch Group Inc | 40,240 | $1.5M | 0.01% | |
| 594 | RHIRobert Half International Inc | 18,345 | $1.5M | 0.01% | |
| 595 | KNXKnight-Swift Transportation Holdings Inc | 26,161 | $1.4M | 0.01% | |
| 596 | NWSANews Corp | 53,327 | $1.4M | 0.01% | |
| 597 | ETSYETSY Inc | 20,169 | $1.4M | 0.01% | |
| 598 | NVSTEnvista Holdings Corp | 63,783 | $1.4M | 0.01% | |
| 599 | CZRCaesars Entertainment Inc | 30,124 | $1.3M | 0.01% | |
| 600 | FMCFMC Corp | 20,575 | $1.3M | 0.01% |