DnB Asset Management AS Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$21.7B
Holdings
738
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (738 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MCOMoody's Corp | 30,419 | $14.2M | 0.07% | |
| 202 | ORLYO'Reilly Automotive Inc | 9,874 | $14.1M | 0.07% | |
| 203 | IQVIQVIA Holdings Inc | 80,134 | $14.1M | 0.07% | |
| 204 | CGCARLYLE GROUP INC | 323,428 | $14.1M | 0.06% | |
| 205 | WMBWilliams Cos Inc/The | 235,289 | $14.1M | 0.06% | |
| 206 | VALValaris Ltd | 353,999 | $13.9M | 0.06% | |
| 207 | AMRCAmeresco Inc | 1,146,303 | $13.8M | 0.06% | |
| 208 | ABGCencora Inc | 49,718 | $13.8M | 0.06% | |
| 209 | JCIJOHNSON CTLS INTL PLC | 172,413 | $13.8M | 0.06% | |
| 210 | AONAon PLC | 34,356 | $13.7M | 0.06% | |
| 211 | CSGPCoStar Group Inc | 171,318 | $13.6M | 0.06% | |
| 212 | EOGEOG Resources Inc | 104,052 | $13.3M | 0.06% | |
| 213 | KMBKimberly-Clark Corp | 93,141 | $13.2M | 0.06% | |
| 214 | CARRCARRIER GLOBAL CORPORATION | 208,817 | $13.2M | 0.06% | |
| 215 | PWRQUANTA SVCS INC | 51,649 | $13.1M | 0.06% | |
| 216 | ECLEcolab Inc | 51,530 | $13.1M | 0.06% | |
| 217 | HWMHowmet Aerospace Inc | 100,140 | $13.0M | 0.06% | |
| 218 | FQIDIGITAL RLTY TR INC | 89,835 | $12.9M | 0.06% | |
| 219 | APDAIR PRODS & CHEMS INC | 43,454 | $12.8M | 0.06% | |
| 220 | HUBBHubbell Inc | 38,490 | $12.7M | 0.06% | |
| 221 | COFCAPITAL ONE FINL CORP | 70,927 | $12.7M | 0.06% | |
| 222 | MPWRMonolithic Power Systems Inc | 21,902 | $12.7M | 0.06% | |
| 223 | XYLXylem Inc/Ny | 105,888 | $12.6M | 0.06% | |
| 224 | AWCAMERICAN WTR WKS CO INC | 85,744 | $12.6M | 0.06% | |
| 225 | PCGPg&E Corp | 727,436 | $12.5M | 0.06% | |
| 226 | PNCPnc Financial Services Group Inc/The | 70,881 | $12.5M | 0.06% | |
| 227 | SBLKStar Bulk Carriers Corp | 798,559 | $12.4M | 0.06% | |
| 228 | TRVTRAVELERS COMPANIES INC | 46,934 | $12.4M | 0.06% | |
| 229 | BDXBecton Dickinson & Co | 53,465 | $12.2M | 0.06% | |
| 230 | STZConstellation Brands Inc | 66,339 | $12.2M | 0.06% | |
| 231 | CMGChipotle Mexican Grill Inc | 237,652 | $11.9M | 0.06% | |
| 232 | USBUs Bancorp | 281,528 | $11.9M | 0.05% | |
| 233 | EWBCEast West Bancorp Inc | 131,598 | $11.8M | 0.05% | |
| 234 | AFLAflac Inc | 106,100 | $11.8M | 0.05% | |
| 235 | FERGFerguson PLC | 72,408 | $11.6M | 0.05% | |
| 236 | GWWWW Grainger Inc | 11,730 | $11.6M | 0.05% | |
| 237 | MIGAMicroStrategy Inc | 39,691 | $11.4M | 0.05% | |
| 238 | WABWestinghouse Air Brake Technologies Corp | 62,950 | $11.4M | 0.05% | |
| 239 | HCAHca Healthcare Inc | 33,009 | $11.4M | 0.05% | |
| 240 | BKBANK NEW YORK MELLON CORP | 135,859 | $11.4M | 0.05% | |
| 241 | NEMNewmont Corp | 235,142 | $11.4M | 0.05% | |
| 242 | OKEOneok Inc | 114,210 | $11.3M | 0.05% | |
| 243 | FTNTFortinet Inc | 116,262 | $11.2M | 0.05% | |
| 244 | CNPCenterPoint Energy Inc | 308,880 | $11.2M | 0.05% | |
| 245 | ETREntergy Corp | 130,885 | $11.2M | 0.05% | |
| 246 | AZOAutozone Inc | 2,912 | $11.1M | 0.05% | |
| 247 | GISGeneral Mills Inc | 184,804 | $11.0M | 0.05% | |
| 248 | ATOAtmos Energy Corp | 71,076 | $11.0M | 0.05% | |
| 249 | ROPRoper Technologies Inc | 18,619 | $11.0M | 0.05% | |
| 250 | URIUnited Rentals Inc | 17,444 | $10.9M | 0.05% | |
| 251 | NUNU Holdings Ltd. | 1,049,985 | $10.8M | 0.05% | |
| 252 | EXASExact Sciences Corp | 245,759 | $10.6M | 0.05% | |
| 253 | CMSCMS Energy Corp | 139,629 | $10.5M | 0.05% | |
| 254 | KMIKinder Morgan Inc | 365,777 | $10.4M | 0.05% | |
| 255 | RUNSunrun Inc | 1,771,010 | $10.4M | 0.05% | |
| 256 | AXONAxon Enterprise Inc | 19,473 | $10.2M | 0.05% | |
| 257 | ADSKAutodesk Inc | 39,100 | $10.2M | 0.05% | |
| 258 | HESHess Corp | 62,889 | $10.0M | 0.05% | |
| 259 | WCNWaste Connections Inc | 51,250 | $10.0M | 0.05% | |
| 260 | CPRTCopart Inc | 174,111 | $9.9M | 0.05% | |
| 261 | SPGSimon Property Group Inc | 59,251 | $9.8M | 0.05% | |
| 262 | MARMarriott International Inc/Md | 41,171 | $9.8M | 0.05% | |
| 263 | EIXEdison International | 165,740 | $9.8M | 0.05% | |
| 264 | TFCTruist Financial Corp | 234,534 | $9.7M | 0.04% | |
| 265 | PSXPhillips 66 | 77,390 | $9.6M | 0.04% | |
| 266 | HLTHilton Worldwide Holdings Inc | 41,991 | $9.6M | 0.04% | |
| 267 | APPApplovin Corp | 36,052 | $9.6M | 0.04% | |
| 268 | AIGAMERICAN INTL GROUP INC | 109,752 | $9.5M | 0.04% | |
| 269 | LNGCheniere Energy Inc | 41,027 | $9.5M | 0.04% | |
| 270 | METMetlife Inc | 116,675 | $9.4M | 0.04% | |
| 271 | ABNBAirbnb Inc | 77,837 | $9.3M | 0.04% | |
| 272 | MCXMccormick & Co Inc/Md | 112,909 | $9.3M | 0.04% | |
| 273 | KVUEKenvue Inc | 382,164 | $9.2M | 0.04% | |
| 274 | VRSKVerisk Analytics Inc | 30,685 | $9.1M | 0.04% | |
| 275 | GMGeneral Motors Co | 192,050 | $9.0M | 0.04% | |
| 276 | RCLRoyal Caribbean Group | 43,641 | $9.0M | 0.04% | |
| 277 | A4SAMERIPRISE FINL INC | 18,183 | $8.8M | 0.04% | |
| 278 | MPCMarathon Petroleum Corp | 60,132 | $8.8M | 0.04% | |
| 279 | PYPLPayPal Holdings Inc | 134,169 | $8.8M | 0.04% | |
| 280 | WDAYWorkday Inc | 36,959 | $8.6M | 0.04% | |
| 281 | WSOWatsco Inc | 16,826 | $8.6M | 0.04% | |
| 282 | PSAPublic Storage | 28,532 | $8.5M | 0.04% | |
| 283 | DYHTarget Corp | 81,417 | $8.5M | 0.04% | |
| 284 | LIILennox International Inc | 15,093 | $8.5M | 0.04% | |
| 285 | CTVACorteva Inc | 134,023 | $8.4M | 0.04% | |
| 286 | GMEDGlobus Medical Inc | 114,975 | $8.4M | 0.04% | |
| 287 | IRIngersoll Rand Inc | 104,039 | $8.3M | 0.04% | |
| 288 | ATKRAtkore Inc | 138,481 | $8.3M | 0.04% | |
| 289 | LHLabcorp Holdings Inc | 35,251 | $8.2M | 0.04% | |
| 290 | TELTE Connectivity Plc | 57,511 | $8.1M | 0.04% | |
| 291 | KRKroger Co/The | 119,743 | $8.1M | 0.04% | |
| 292 | DFSEURDISCOVER FINL SVCS | 47,279 | $8.1M | 0.04% | |
| 293 | BKRBaker Hughes Co | 183,090 | $8.0M | 0.04% | |
| 294 | SESea Ltd | 60,791 | $7.9M | 0.04% | |
| 295 | VLOValero Energy Corp | 59,794 | $7.9M | 0.04% | |
| 296 | ROSTRoss Stores Inc | 61,674 | $7.9M | 0.04% | |
| 297 | ROKRockwell Automation Inc | 30,493 | $7.9M | 0.04% | |
| 298 | 8CWCROWN CASTLE INC | 74,895 | $7.8M | 0.04% | |
| 299 | TRGPTarga Resources Corp | 38,799 | $7.8M | 0.04% | |
| 300 | VISTVista Energy SAB de CV | 165,730 | $7.7M | 0.04% |