DnB Asset Management AS Q2 2023 Filing
Filed July 6, 2023
Portfolio Value
$17.0B
Holdings
649
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (649 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CDWCdw Corp/De | 35,683 | $6.5M | 0.04% | |
| 302 | GPCGenuine Parts Co | 38,594 | $6.5M | 0.04% | |
| 303 | CSGPCoStar Group Inc | 73,220 | $6.5M | 0.04% | |
| 304 | ORealty Income Corp | 108,427 | $6.5M | 0.04% | |
| 305 | ONON Semiconductor Corp | 68,297 | $6.5M | 0.04% | |
| 306 | BF/BBrown-Forman Corp | 96,576 | $6.4M | 0.04% | |
| 307 | IPInternational Paper Co | 200,875 | $6.4M | 0.04% | |
| 308 | DFSEURDiscover Financial Services | 54,666 | $6.4M | 0.04% | |
| 309 | ESSEssex Property Trust Inc | 27,210 | $6.4M | 0.04% | |
| 310 | KELKellogg Co | 93,602 | $6.3M | 0.04% | |
| 311 | PCGPg&E Corp | 362,468 | $6.3M | 0.04% | |
| 312 | EWBCEast West Bancorp Inc | 117,491 | $6.2M | 0.04% | |
| 313 | HSICHenry Schein Inc | 76,248 | $6.2M | 0.04% | |
| 314 | CLXClorox Co/The | 38,179 | $6.1M | 0.04% | |
| 315 | FISFidelity National Information Services Inc | 110,077 | $6.0M | 0.04% | |
| 316 | CRWDCrowdstrike Holdings Inc | 40,906 | $6.0M | 0.04% | |
| 317 | —Aptiv PLC | 58,382 | $6.0M | 0.04% | |
| 318 | MLMMartin Marietta Materials Inc | 12,863 | $5.9M | 0.03% | |
| 319 | XYZBlock Inc | 89,172 | $5.9M | 0.03% | |
| 320 | WEAWestern Alliance Bancorp | 162,486 | $5.9M | 0.03% | |
| 321 | A4SAmeriprise Financial Inc | 17,700 | $5.9M | 0.03% | |
| 322 | DLTRDollar Tree Inc | 40,379 | $5.8M | 0.03% | |
| 323 | SJMJ M Smucker Co/The | 39,097 | $5.8M | 0.03% | |
| 324 | WBDWarner Bros Discovery Inc | 459,104 | $5.8M | 0.03% | |
| 325 | WSTWest Pharmaceutical Services INC | 14,975 | $5.7M | 0.03% | |
| 326 | TTDTrade Desk Inc | 73,821 | $5.7M | 0.03% | |
| 327 | LENLennar Corp A | 45,178 | $5.7M | 0.03% | |
| 328 | EIXEdison International | 81,498 | $5.7M | 0.03% | |
| 329 | RMEResMed Inc | 25,850 | $5.6M | 0.03% | |
| 330 | BKRBaker Hughes Co | 177,973 | $5.6M | 0.03% | |
| 331 | EFXEquifax Inc | 23,883 | $5.6M | 0.03% | |
| 332 | EQTEQT Corp | 133,856 | $5.5M | 0.03% | |
| 333 | —Lyondellbasell Industries NV | 59,781 | $5.5M | 0.03% | |
| 334 | HALHalliburton Co | 165,617 | $5.5M | 0.03% | |
| 335 | WBAWalgreens Boots Alliance Inc | 190,470 | $5.4M | 0.03% | |
| 336 | —Jazz Pharmaceuticals PLC | 43,645 | $5.4M | 0.03% | |
| 337 | OCOwens Corning | 41,291 | $5.4M | 0.03% | |
| 338 | ACGLArch Capital Group Ltd | 71,600 | $5.4M | 0.03% | |
| 339 | GLWCorning Inc | 152,517 | $5.3M | 0.03% | |
| 340 | LKQ1LKQ Corp | 91,028 | $5.3M | 0.03% | |
| 341 | EBAeBay Inc | 117,830 | $5.3M | 0.03% | |
| 342 | ALSAllstate Corp/The | 48,118 | $5.2M | 0.03% | |
| 343 | HRLHormel Foods Corp | 129,097 | $5.2M | 0.03% | |
| 344 | BALLBall Corp | 87,449 | $5.1M | 0.03% | |
| 345 | VEEVVeeva Systems Inc | 25,596 | $5.1M | 0.03% | |
| 346 | GEHCGE HealthCare Technologies Inc | 62,219 | $5.1M | 0.03% | |
| 347 | TROWT Rowe Price Group Inc | 45,050 | $5.0M | 0.03% | |
| 348 | ULTAUlta Beauty Inc | 10,704 | $5.0M | 0.03% | |
| 349 | ZBRAZebra Technologies Corp | 16,775 | $5.0M | 0.03% | |
| 350 | AFWAlign Technology Inc | 13,988 | $4.9M | 0.03% | |
| 351 | ZBHZimmer Biomet Holdings Inc | 33,919 | $4.9M | 0.03% | |
| 352 | GPNGlobal Payments Inc | 49,644 | $4.9M | 0.03% | |
| 353 | PLTRPalantir Technologies Inc | 317,194 | $4.9M | 0.03% | |
| 354 | DVNDevon Energy Corp | 99,544 | $4.8M | 0.03% | |
| 355 | ALNYAlnylam Pharmaceuticals Inc | 25,314 | $4.8M | 0.03% | |
| 356 | KHCKraft Heinz Co | 135,281 | $4.8M | 0.03% | |
| 357 | PKGPackaging Corp of America | 36,299 | $4.8M | 0.03% | |
| 358 | LLoews Corp | 80,191 | $4.8M | 0.03% | |
| 359 | BRBroadridge Financial Solutions Inc | 28,521 | $4.7M | 0.03% | |
| 360 | UHSUniversal Health Services Inc | 29,849 | $4.7M | 0.03% | |
| 361 | —Sensata Technologies Holding Plc | 103,931 | $4.7M | 0.03% | |
| 362 | TECHBio-Techne Corp | 56,508 | $4.6M | 0.03% | |
| 363 | FLT1EURFleetcor Technologies Inc | 18,330 | $4.6M | 0.03% | |
| 364 | VENVentas Inc | 97,149 | $4.6M | 0.03% | |
| 365 | WYWeyerhaeuser Co | 136,258 | $4.6M | 0.03% | |
| 366 | EQREquity Residential | 68,991 | $4.6M | 0.03% | |
| 367 | DOVDover Corp | 30,766 | $4.5M | 0.03% | |
| 368 | OKEOneok Inc | 73,483 | $4.5M | 0.03% | |
| 369 | NDAQNasdaq Inc | 89,451 | $4.5M | 0.03% | |
| 370 | —Willis Towers Watson PLC | 18,890 | $4.4M | 0.03% | |
| 371 | STLDSteel Dynamics Inc | 40,798 | $4.4M | 0.03% | |
| 372 | PG4Principal Financial Group Inc | 58,203 | $4.4M | 0.03% | |
| 373 | MDBMongoDB Inc | 10,680 | $4.4M | 0.03% | |
| 374 | SYFSynchrony Financial | 128,605 | $4.4M | 0.03% | |
| 375 | XENEXenon Pharmaceuticals Inc | 112,629 | $4.3M | 0.03% | |
| 376 | SBACSBA Communications Corp | 18,697 | $4.3M | 0.03% | |
| 377 | DVADaVita Inc | 43,007 | $4.3M | 0.03% | |
| 378 | TSCOTractor Supply Co | 19,365 | $4.3M | 0.03% | |
| 379 | —Horizon Therapeutics Plc | 41,572 | $4.3M | 0.03% | |
| 380 | RFRegions Financial Corp | 239,680 | $4.3M | 0.03% | |
| 381 | VICIVICI Properties Inc | 134,547 | $4.2M | 0.02% | |
| 382 | ICLRICON Plc | 16,812 | $4.2M | 0.02% | |
| 383 | RSReliance Steel & Aluminum Co | 15,472 | $4.2M | 0.02% | |
| 384 | HSHPHimalaya Shipping Ltd | 750,000 | $4.2M | 0.02% | |
| 385 | OMCOmnicom Group Inc | 43,198 | $4.1M | 0.02% | |
| 386 | BNTXBioNTech SE | 37,999 | $4.1M | 0.02% | |
| 387 | GLNGGolar LNG LTD | 202,830 | $4.1M | 0.02% | |
| 388 | EXPDExpeditors International of Washington Inc | 33,730 | $4.1M | 0.02% | |
| 389 | HWMHowmet Aerospace Inc | 80,548 | $4.0M | 0.02% | |
| 390 | BLDRBuilders FrstSrc | 29,191 | $4.0M | 0.02% | |
| 391 | BBYBest Buy Co Inc | 48,132 | $3.9M | 0.02% | |
| 392 | DDOGDatadog Inc | 39,950 | $3.9M | 0.02% | |
| 393 | WATWaters Corp | 14,698 | $3.9M | 0.02% | |
| 394 | ACMAecom | 46,145 | $3.9M | 0.02% | |
| 395 | FITBFifth Third Bancorp | 149,038 | $3.9M | 0.02% | |
| 396 | CNPCenterPoint Energy Inc | 133,898 | $3.9M | 0.02% | |
| 397 | COOCooper Cos Inc/The | 10,171 | $3.9M | 0.02% | |
| 398 | IEXIdex Corp | 18,107 | $3.9M | 0.02% | |
| 399 | TEAMAtlassian Corp | 22,994 | $3.9M | 0.02% | |
| 400 | MTBM&T Bank Corp | 31,047 | $3.8M | 0.02% |