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 | Value |
|---|---|
CTRACoterra Energy Inc | $3.7M |
PHMPultegroup Inc | $3.7M |
MASMasco Corp | $3.7M |
DLTRDollar Tree Inc | $3.7M |
MKLMarkel Group Inc | $3.6M |
ASTSAST SpaceMobile Inc | $3.6M |
MIGAMicroStrategy Inc | $3.6M |
STTState Street Corp | $3.6M |
TYLTyler Technologies Inc | $3.6M |
—Steris plc | $3.5M |
SNASnap-On Inc | $3.5M |
SYFSynchrony Financial | $3.5M |
SBACSBA Communications Corp | $3.5M |
OBDCBlue Owl Capital Corp | $3.5M |
VENVentas Inc | $3.5M |
MCXMccormick & Co Inc/Md | $3.4M |
ESSEssex Property Trust Inc | $3.4M |
RSReliance Inc | $3.3M |
KELKellanova | $3.3M |
BALLBall Corp | $3.3M |
FSKFS KKR Capital Corp | $3.3M |
PSTGPure Storage Inc | $3.3M |
INVHInvitation Homes Inc | $3.3M |
TSNTyson Foods Inc | $3.3M |
WYWeyerhaeuser Co | $3.3M |
EXPDExpeditors International of Washington Inc | $3.3M |
ULTAUlta Beauty Inc | $3.3M |
MRO*Marathon Oil Corp | $3.2M |
GGGGraco Inc | $3.2M |
LPLALPL Financial Holdings Inc | $3.2M |
RFRegions Financial Corp | $3.2M |
CINFCincinnati Financial Corp | $3.2M |
STXSeagate Technology Holdings Plc | $3.1M |
BSACBanco Santander Chile - ADR | $3.1M |
HEIHEICO Corp | $3.1M |
ALLEAllegion PLC | $3.1M |
CPAYCorpay Inc | $3.1M |
—Bunge Ltd | $3.1M |
ENQEntegris Inc | $3.1M |
NDSNNordson Corp | $3.1M |
SWKStanley Black & Decker Inc | $3.1M |
—Aptiv PLC | $3.1M |
GDDYGoDaddy Inc | $3.1M |
HBANHuntington Bancshares Inc/Oh | $3.1M |
AVYAvery Dennison Corp | $3.1M |
FCNCAFirst Citizens BancShares Inc | $3.0M |
GPCGenuine Parts Co | $3.0M |
KOCoca-Cola Europacific Partners Plc | $3.0M |
AREAlexandria Real Estate Equities Inc | $3.0M |
CBOECBOE Global Markets Inc | $3.0M |
CCLCarnival Corp | $3.0M |
NINiSource Inc | $3.0M |
PKGPackaging Corp of America | $3.0M |
NTRSNorthern Trust Corp | $3.0M |
SSNCSS&C Technologies Holdings Inc | $2.9M |
TDYTeledyne Technologies Inc | $2.9M |
DPZDomino's Pizza Inc | $2.9M |
WRBW R Berkley Corp | $2.9M |
EQTEQT Corp | $2.9M |
DRIDarden Restaurants Inc | $2.9M |
ROLRollins Inc | $2.9M |
PG4Principal Financial Group Inc | $2.9M |
SNAPSnap Inc | $2.9M |
MDBMongoDB Inc | $2.9M |
WBDWarner Bros Discovery Inc | $2.9M |
ILMNIllumina Inc | $2.8M |
OMCOmnicom Group Inc | $2.8M |
WRKUSDWestRock Co | $2.8M |
REEverest Group Ltd | $2.8M |
CECelanese Corp | $2.8M |
CFGCitizens Financial Group Inc | $2.8M |
RBLXRoblox Corp | $2.8M |
EXPEExpedia Group Inc | $2.8M |
WSMWilliams Sonoma Inc | $2.8M |
HTGCHercules Capital Inc | $2.8M |
TPLTexas Pacific Land Corp | $2.8M |
IPInternational Paper Co | $2.8M |
BURLBurlington Stores Inc | $2.7M |
AFWAlign Technology Inc | $2.7M |
TRUTransUnion | $2.7M |
MAAMid-America Apartment Communities Inc | $2.7M |
BBYBest Buy Co Inc | $2.7M |
BAXBaxter International Inc | $2.7M |
COOCooper Cos Inc | $2.7M |
VRSNVeriSign Inc | $2.7M |
DKNGDraftkings Inc | $2.7M |
WATWaters Corp | $2.7M |
CAGConagra Brands Inc | $2.7M |
—Amcor PLC | $2.7M |
CLXClorox Co/The | $2.6M |
DGXQuest Diagnostics Inc | $2.6M |
CFCF Industries Holdings Inc | $2.6M |
TEVATeva Pharmaceutical-Sp Adr | $2.6M |
GENGen Digital Inc | $2.6M |
JNPJuniper Networks Inc | $2.6M |
FFIVF5 Inc | $2.6M |
CNHCNH Industrial NV | $2.6M |
ZBRAZebra Technologies Corp | $2.6M |
MFICMidcap Financial Investment | $2.6M |
GLADGladstone Capital Corp | $2.6M |