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 |
|---|---|---|---|---|---|
| 301 | VLTOVeralto Corp | 69,889 | $6.7M | 0.03% | |
| 302 | GPNGlobal Payments Inc | 68,977 | $6.7M | 0.03% | |
| 303 | FSLRFirst Solar Inc | 29,546 | $6.7M | 0.03% | |
| 304 | ACGLArch Capital Group Ltd | 65,224 | $6.6M | 0.03% | |
| 305 | ABGCencora Inc | 29,007 | $6.5M | 0.03% | |
| 306 | BKRBaker Hughes Co | 185,420 | $6.5M | 0.03% | |
| 307 | SNOWSnowflake Inc | 47,412 | $6.4M | 0.03% | |
| 308 | ALNYAlnylam Pharmaceuticals Inc | 26,015 | $6.3M | 0.03% | |
| 309 | ADMArcher-Daniels-Midland Co | 104,383 | $6.3M | 0.03% | |
| 310 | RCLRoyal Caribbean Cruises Ltd | 39,492 | $6.3M | 0.03% | |
| 311 | MRNAModerna Inc | 52,960 | $6.3M | 0.03% | |
| 312 | FTNTFortinet Inc | 104,153 | $6.3M | 0.03% | |
| 313 | EIXEdison International | 87,116 | $6.3M | 0.03% | |
| 314 | DDDuPont De Nemours Inc | 77,417 | $6.2M | 0.03% | |
| 315 | MAINMain Street Capital Corp | 122,925 | $6.2M | 0.03% | |
| 316 | LENLennar Corp A | 41,324 | $6.2M | 0.03% | |
| 317 | DOVDover Corp | 34,133 | $6.2M | 0.03% | |
| 318 | ICLRICON Plc | 19,604 | $6.1M | 0.03% | |
| 319 | AG8Agilent Technologies Inc | 47,360 | $6.1M | 0.03% | |
| 320 | MPWRMonolithic Power Systems Inc | 7,469 | $6.1M | 0.03% | |
| 321 | DFSEURDiscover Financial Services | 46,829 | $6.1M | 0.03% | |
| 322 | MLMMartin Marietta Materials Inc | 11,141 | $6.0M | 0.03% | |
| 323 | GLWCorning Inc | 152,215 | $5.9M | 0.03% | |
| 324 | PPGPpg Industries Inc | 46,967 | $5.9M | 0.03% | |
| 325 | RIVNRivian Automotive Inc | 439,656 | $5.9M | 0.03% | |
| 326 | VMCVulcan Materials Co | 23,631 | $5.9M | 0.03% | |
| 327 | HSYHershey Co/The | 31,815 | $5.8M | 0.03% | |
| 328 | MSCIMsci Inc | 12,122 | $5.8M | 0.03% | |
| 329 | CNCCentene Corp | 87,673 | $5.8M | 0.03% | |
| 330 | CTSHCognizant Technology Solutions Corp | 85,381 | $5.8M | 0.03% | |
| 331 | EFXEquifax Inc | 23,850 | $5.8M | 0.03% | |
| 332 | KHCKraft Heinz Co | 178,463 | $5.8M | 0.03% | |
| 333 | KRKroger Co/The | 114,977 | $5.7M | 0.03% | |
| 334 | XYZBlock Inc | 88,960 | $5.7M | 0.03% | |
| 335 | LULULululemon Athletica Inc | 19,190 | $5.7M | 0.03% | |
| 336 | SYYSysco Corp | 79,540 | $5.7M | 0.03% | |
| 337 | FICOFair Isaac Corp | 3,784 | $5.6M | 0.03% | |
| 338 | AWCAmerican Water Works Co Inc | 43,408 | $5.6M | 0.03% | |
| 339 | ITGartner Inc | 12,470 | $5.6M | 0.03% | |
| 340 | HALHalliburton Co | 164,441 | $5.6M | 0.03% | |
| 341 | ITCIEURIntra-Cellular Therapies Inc | 80,155 | $5.5M | 0.03% | |
| 342 | EXRExtra Space Storage Inc | 34,790 | $5.4M | 0.03% | |
| 343 | GEHCGE HealthCare Technologies Inc | 68,531 | $5.3M | 0.03% | |
| 344 | AVBAvalonbay Communities Inc | 25,762 | $5.3M | 0.03% | |
| 345 | OWLBlue Owl Capital Inc | 299,788 | $5.3M | 0.03% | |
| 346 | AXONAxon Enterprise Inc | 18,052 | $5.3M | 0.03% | |
| 347 | MTDMettler-Toledo International Inc | 3,767 | $5.3M | 0.03% | |
| 348 | ETREntergy Corp | 47,609 | $5.1M | 0.02% | |
| 349 | EBAeBay Inc | 91,990 | $4.9M | 0.02% | |
| 350 | CHTRCharter Communications Inc | 16,527 | $4.9M | 0.02% | |
| 351 | TRGPTarga Resources Corp | 38,224 | $4.9M | 0.02% | |
| 352 | BRBroadridge Financial Solutions Inc | 24,927 | $4.9M | 0.02% | |
| 353 | CDLRCadeler A/S | 196,027 | $4.9M | 0.02% | |
| 354 | VICIVICI Properties Inc | 170,164 | $4.9M | 0.02% | |
| 355 | CSGPCoStar Group Inc | 65,547 | $4.9M | 0.02% | |
| 356 | CHDChurch & Dwight Co Inc | 46,676 | $4.8M | 0.02% | |
| 357 | CSLCarlisle Companies Inc | 11,915 | $4.8M | 0.02% | |
| 358 | BAPCredicorp Ltd | 29,720 | $4.8M | 0.02% | |
| 359 | DASHDoorDash Inc | 44,029 | $4.8M | 0.02% | |
| 360 | DGDollar General Corp | 36,021 | $4.8M | 0.02% | |
| 361 | —Lyondellbasell Industries NV | 48,883 | $4.7M | 0.02% | |
| 362 | ACMAecom | 52,973 | $4.7M | 0.02% | |
| 363 | ESEversource Energy | 81,904 | $4.6M | 0.02% | |
| 364 | TSCOTractor Supply Co | 17,074 | $4.6M | 0.02% | |
| 365 | RMEResMed Inc | 24,049 | $4.6M | 0.02% | |
| 366 | CNPCenterPoint Energy Inc | 146,862 | $4.5M | 0.02% | |
| 367 | —Willis Towers Watson PLC | 17,344 | $4.5M | 0.02% | |
| 368 | —AerCap Holdings NV | 48,709 | $4.5M | 0.02% | |
| 369 | CBRECBRE Group Inc | 50,937 | $4.5M | 0.02% | |
| 370 | MTBM&T Bank Corp | 29,663 | $4.5M | 0.02% | |
| 371 | NTAPNetApp Inc | 34,848 | $4.5M | 0.02% | |
| 372 | —Pentair PLC | 58,419 | $4.5M | 0.02% | |
| 373 | TROWT Rowe Price Group Inc | 38,614 | $4.5M | 0.02% | |
| 374 | VEEVVeeva Systems Inc | 24,152 | $4.4M | 0.02% | |
| 375 | PINSPinterest Inc | 99,598 | $4.4M | 0.02% | |
| 376 | IRMIron Mountain Inc | 48,923 | $4.4M | 0.02% | |
| 377 | EQREquity Residential | 62,190 | $4.3M | 0.02% | |
| 378 | TEAMAtlassian Corp | 24,278 | $4.3M | 0.02% | |
| 379 | EMEEMCOR Group | 11,739 | $4.3M | 0.02% | |
| 380 | CMSCMS Energy Corp | 71,710 | $4.3M | 0.02% | |
| 381 | GRMNGarmin Ltd | 26,140 | $4.3M | 0.02% | |
| 382 | UEOWestlake Chemical Corp | 29,029 | $4.2M | 0.02% | |
| 383 | LIILennox International Inc | 7,848 | $4.2M | 0.02% | |
| 384 | KEYSKeysight Technologies Inc | 30,414 | $4.2M | 0.02% | |
| 385 | OCOwens Corning | 23,539 | $4.1M | 0.02% | |
| 386 | FITBFifth Third Bancorp | 111,796 | $4.1M | 0.02% | |
| 387 | RJFRaymond James Financial Inc | 32,893 | $4.1M | 0.02% | |
| 388 | ATOAtmos Energy Corp | 34,423 | $4.0M | 0.02% | |
| 389 | NVRNvr Inc | 527 | $4.0M | 0.02% | |
| 390 | NETCloudflare Inc | 47,569 | $3.9M | 0.02% | |
| 391 | TERTeradyne Inc | 26,573 | $3.9M | 0.02% | |
| 392 | NDAQNasdaq Inc | 65,255 | $3.9M | 0.02% | |
| 393 | IEXIdex Corp | 19,501 | $3.9M | 0.02% | |
| 394 | CAHCardinal Health Inc | 39,677 | $3.9M | 0.02% | |
| 395 | BAHBooz Allen Hamilton Holding Corp | 25,216 | $3.9M | 0.02% | |
| 396 | ZBHZimmer Biomet Holdings Inc | 35,455 | $3.8M | 0.02% | |
| 397 | WSTWest Pharmaceutical Services INC | 11,651 | $3.8M | 0.02% | |
| 398 | WSOWatsco Inc | 8,212 | $3.8M | 0.02% | |
| 399 | BROBrown & Brown Inc | 41,976 | $3.8M | 0.02% | |
| 400 | SESea Ltd | 52,475 | $3.7M | 0.02% |