DnB Asset Management AS Q2 2024 Filing
Filed July 5, 2024
Portfolio Value
$21.0B
Holdings
708
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (708 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHWCharles Schwab Corp/The | 476,884 | $35.1M | 0.17% | |
| 102 | WFCWells Fargo & Co | 584,564 | $34.7M | 0.17% | |
| 103 | ADPAutomatic Data Processing Inc | 144,258 | $34.4M | 0.16% | |
| 104 | REGNRegeneron Pharmaceuticals Inc | 32,430 | $34.1M | 0.16% | |
| 105 | ELEstee Lauder Cos Inc/The | 311,386 | $33.1M | 0.16% | |
| 106 | ITWIllinois Tool Works Inc | 138,854 | $32.9M | 0.16% | |
| 107 | HPEHewlett Packard Enterprise Co | 1,529,145 | $32.4M | 0.15% | |
| 108 | ETNEaton Corp PLC | 102,739 | $32.2M | 0.15% | |
| 109 | ACNAccenture Plc | 105,967 | $32.2M | 0.15% | |
| 110 | SOSouthern Co/The | 411,231 | $31.9M | 0.15% | |
| 111 | BXBlackstone Inc | 255,204 | $31.6M | 0.15% | |
| 112 | PHParker-Hannifin Corp | 62,359 | $31.5M | 0.15% | |
| 113 | MCDMcdonald's Corp | 121,459 | $31.0M | 0.15% | |
| 114 | INTUIntuit Inc | 46,968 | $30.9M | 0.15% | |
| 115 | LVSLas Vegas Sands Corp | 696,033 | $30.8M | 0.15% | |
| 116 | DISWalt Disney Co/The | 303,802 | $30.2M | 0.14% | |
| 117 | AXPAmerican Express Co | 129,903 | $30.1M | 0.14% | |
| 118 | T7DTransDigm Group Inc | 23,219 | $29.7M | 0.14% | |
| 119 | KVUEKenvue Inc | 1,597,085 | $29.0M | 0.14% | |
| 120 | PANWPalo Alto Networks Inc | 84,843 | $28.8M | 0.14% | |
| 121 | CSXCSX Corp | 847,390 | $28.3M | 0.14% | |
| 122 | BMYBristol-Myers Squibb Co | 668,137 | $27.7M | 0.13% | |
| 123 | HCAHca Healthcare Inc | 84,217 | $27.1M | 0.13% | |
| 124 | BBWIBath & Body Works Inc | 680,627 | $26.6M | 0.13% | |
| 125 | UPSUnited Parcel Service Inc | 191,984 | $26.3M | 0.13% | |
| 126 | SNPSSynopsys Inc | 44,058 | $26.2M | 0.13% | |
| 127 | CDNSCadence Design Systems Inc | 85,156 | $26.2M | 0.13% | |
| 128 | BKNGBooking Holdings Inc | 6,546 | $25.9M | 0.12% | |
| 129 | CMCSAComcast Corp | 657,503 | $25.7M | 0.12% | |
| 130 | USBUs Bancorp | 623,124 | $24.7M | 0.12% | |
| 131 | CITCintas Corp | 34,942 | $24.5M | 0.12% | |
| 132 | VALValaris Ltd | 327,975 | $24.4M | 0.12% | |
| 133 | ADTNAdtran Inc | 4,631,848 | $24.4M | 0.12% | |
| 134 | URIUnited Rentals Inc | 36,606 | $23.7M | 0.11% | |
| 135 | TAT&T Inc | 1,227,698 | $23.5M | 0.11% | |
| 136 | CRUSCirrus Logic Inc | 182,139 | $23.3M | 0.11% | |
| 137 | HIGHartford Financial Services Group Inc | 227,018 | $22.8M | 0.11% | |
| 138 | MRSHMarsh & Mclennan Cos Inc | 107,223 | $22.6M | 0.11% | |
| 139 | WMWaste Management Inc | 105,463 | $22.5M | 0.11% | |
| 140 | NKENike Inc | 298,189 | $22.5M | 0.11% | |
| 141 | CRWDCrowdstrike Holdings Inc | 58,484 | $22.4M | 0.11% | |
| 142 | —Arcadium Lithium PLC | 6,653,642 | $22.3M | 0.11% | |
| 143 | TJXTJX Cos Inc | 198,049 | $21.8M | 0.10% | |
| 144 | EWEdwards Lifesciences Corp | 235,311 | $21.7M | 0.10% | |
| 145 | EOGEOG Resources Inc | 168,630 | $21.2M | 0.10% | |
| 146 | —Ferguson PLC | 109,536 | $21.2M | 0.10% | |
| 147 | LOWLowe's Cos Inc | 95,534 | $21.1M | 0.10% | |
| 148 | KKRKkr & Co Inc | 199,057 | $20.9M | 0.10% | |
| 149 | ONON Semiconductor Corp | 302,669 | $20.7M | 0.10% | |
| 150 | SHWSherwin-Williams Co/The | 69,107 | $20.6M | 0.10% | |
| 151 | PGRProgressive Corp | 98,942 | $20.6M | 0.10% | |
| 152 | EMBJEmbraer SA ADR | 787,715 | $20.3M | 0.10% | |
| 153 | PNCPnc Financial Services Group Inc/The | 130,410 | $20.3M | 0.10% | |
| 154 | ANETEURArista Networks Inc | 57,641 | $20.2M | 0.10% | |
| 155 | ADIAnalog Devices Inc | 87,981 | $20.1M | 0.10% | |
| 156 | GILDGilead Sciences Inc | 290,803 | $20.0M | 0.10% | |
| 157 | SYKStryker Corp | 57,318 | $19.5M | 0.09% | |
| 158 | SMCIUSDSuper Micro Computer Inc | 23,650 | $19.4M | 0.09% | |
| 159 | AMTAmerican Tower Corp | 99,576 | $19.4M | 0.09% | |
| 160 | BSXBoston Scientific Corp | 249,853 | $19.2M | 0.09% | |
| 161 | PCARPaccar Inc | 186,831 | $19.2M | 0.09% | |
| 162 | APOApollo Global Management Inc | 156,293 | $18.5M | 0.09% | |
| 163 | TTTrane Technologies Plc | 55,563 | $18.3M | 0.09% | |
| 164 | MCKMckesson Corp | 31,132 | $18.2M | 0.09% | |
| 165 | FDXFedex Corp | 60,233 | $18.1M | 0.09% | |
| 166 | CMICummins Inc | 64,852 | $18.0M | 0.09% | |
| 167 | HUBBHubbell Inc | 48,765 | $17.8M | 0.09% | |
| 168 | PLDPrologis Inc | 158,526 | $17.8M | 0.08% | |
| 169 | MDLZMondelez International Inc | 260,365 | $17.0M | 0.08% | |
| 170 | CLVTrip.com Group Ltd | 355,200 | $16.7M | 0.08% | |
| 171 | DELLDell Technologies Inc | 119,708 | $16.5M | 0.08% | |
| 172 | COFCapital One Financial Corp | 118,518 | $16.4M | 0.08% | |
| 173 | BDXBecton Dickinson And Co | 70,008 | $16.4M | 0.08% | |
| 174 | DC4DexCom Inc | 144,192 | $16.3M | 0.08% | |
| 175 | TRMDTorm PLC | 419,303 | $16.3M | 0.08% | |
| 176 | NSCNorfolk Southern Corp | 70,948 | $15.2M | 0.07% | |
| 177 | CFLTConfluent CL A ORD | 513,050 | $15.2M | 0.07% | |
| 178 | HOLXHologic Inc | 203,388 | $15.1M | 0.07% | |
| 179 | FISVFiserv Inc | 98,014 | $14.6M | 0.07% | |
| 180 | SBUXStarbucks Corp | 187,051 | $14.6M | 0.07% | |
| 181 | METMetlife Inc | 203,243 | $14.3M | 0.07% | |
| 182 | CEGConstellation Energy Corp | 71,180 | $14.3M | 0.07% | |
| 183 | BIIBBiogen Inc | 61,226 | $14.2M | 0.07% | |
| 184 | MMM3M Co | 138,066 | $14.1M | 0.07% | |
| 185 | VLOValero Energy Corp | 89,790 | $14.1M | 0.07% | |
| 186 | CMGChipotle Mexican Grill Inc | 222,685 | $14.0M | 0.07% | |
| 187 | ARESAres Management Corp | 104,183 | $13.9M | 0.07% | |
| 188 | AMEAMETEK Inc | 82,145 | $13.7M | 0.07% | |
| 189 | NUNU Holdings Ltd. | 1,055,783 | $13.6M | 0.06% | |
| 190 | BLDRBuilders FrstSrc | 98,218 | $13.6M | 0.06% | |
| 191 | AIGAmerican International Group Inc | 182,436 | $13.5M | 0.06% | |
| 192 | ZTSZoetis Inc | 76,775 | $13.3M | 0.06% | |
| 193 | DDominion Energy Inc | 271,406 | $13.3M | 0.06% | |
| 194 | EQIXEquinix Inc | 17,419 | $13.2M | 0.06% | |
| 195 | CSIQCanadian Solar Inc | 886,963 | $13.1M | 0.06% | |
| 196 | ORLYO'Reilly Automotive Inc | 12,373 | $13.1M | 0.06% | |
| 197 | CARRCarrier Global Corp | 200,291 | $12.6M | 0.06% | |
| 198 | TRVTravelers Cos Inc/The | 61,337 | $12.5M | 0.06% | |
| 199 | PWRQuanta Services Inc | 48,833 | $12.4M | 0.06% | |
| 200 | CDWCdw Corp/De | 55,374 | $12.4M | 0.06% |