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 |
|---|---|
HSHPHimalaya Shipping Ltd | $2.6M |
PKNRevvity Inc | $2.5M |
RPMRPM International Inc | $2.5M |
FWONALiberty Media Corp - C | $2.5M |
AVTRAvantor Inc | $2.5M |
AOSA O Smith Corp | $2.5M |
UTHUnited Therapeutics Corp | $2.5M |
DOCHealthpeak Properties INC | $2.5M |
SJMJ M Smucker Co/The | $2.5M |
ZMZoom Video Communications Inc | $2.4M |
TTCToro Co | $2.4M |
FDSFactSet Research Systems Inc | $2.4M |
TRMBTrimble Inc | $2.4M |
MANHManhattan Associates Inc | $2.4M |
OVVOvintiv Inc | $2.4M |
EQHEquitable Holdings Inc | $2.4M |
JBHTJb Hunt Transport Services Inc | $2.4M |
LLoews Corp | $2.4M |
HEIHeico Corp | $2.3M |
AKAMAkamai Technologies Inc | $2.3M |
LYVLive Nation Entertainment Inc | $2.3M |
SUISun Communities Inc | $2.3M |
OKTAOkta Inc | $2.3M |
LWLamb Weston Holdings Inc | $2.3M |
APPApplovin Corp | $2.3M |
JBLJabil Inc | $2.2M |
EMNEastman Chemical Co | $2.2M |
FFC0Oaktree Specialty Lending Corp | $2.2M |
CNMCore & Main Inc | $2.2M |
KIMKimco Realty Corp | $2.2M |
ALBAlbemarle Corp | $2.2M |
—Ads-Tec Energy Plc | $2.2M |
SEDGSolarEdge Technologies Inc | $2.2M |
HSTHost Hotels & Resorts Inc | $2.2M |
FBINFortune Brands Home & Security Inc | $2.2M |
APAApa Corp | $2.2M |
SCCOSouthern Copper Corp | $2.1M |
BXPBoston Properties Inc | $2.1M |
KEYKeyCorp | $2.1M |
VTRSViatris Inc | $2.1M |
WTRGEssential Utilities Inc | $2.1M |
LKQ1LKQ Corp | $2.1M |
FNFFidelity National Financial Inc | $2.1M |
CHRDChord Energy Corp | $2.0M |
UDRUDR Inc | $2.0M |
CHRWCh Robinson Worldwide Inc | $2.0M |
INCYIncyte Corp | $2.0M |
REGRegency Centers Corp | $2.0M |
WPCWP Carey Inc | $2.0M |
DKSDick's Sporting Goods Inc | $2.0M |
UHSUniversal Health Services Inc | $2.0M |
DTDynatrace Inc | $2.0M |
KMXCarMax Inc | $2.0M |
AMHAmerican Homes 4 Rent | $2.0M |
JKHYJack Henry & Associates Inc | $2.0M |
HOODRobinhood Markets Inc | $1.9M |
TAPMolson Coors Beverage Co | $1.9M |
MGMMGM Resorts International | $1.9M |
MOSMosaic Co/The | $1.9M |
CPTCamden Property Trust | $1.9M |
PSECProspect Capital Corp | $1.9M |
TWTradeweb Markets Inc | $1.9M |
—Royalty Pharma PLC | $1.9M |
QRVOQorvo Inc | $1.9M |
QFINQifu Technology Inc ADR | $1.9M |
CPBCampbell Soup Co | $1.9M |
TECHBio-Techne Corp | $1.9M |
POOLPool Corp | $1.9M |
ALLYAlly Financial Inc | $1.9M |
HRLHormel Foods Corp | $1.8M |
GLPIGaming and Leisure Properties Inc | $1.8M |
ELSEquity Lifestyle Properties Inc | $1.8M |
IPGInterpublic Group Of Cos Inc/The | $1.8M |
GRABGrab Holdings Ltd | $1.8M |
NLYAnnaly Capital Management Inc | $1.8M |
DOCUDocuSign Inc | $1.8M |
BSYBentley Systems Inc | $1.8M |
ERIEErie Indemnity Co | $1.8M |
CYBRCyberark Software Ltd | $1.8M |
WMSAdvanced Drainage Systems Inc | $1.8M |
EPAMEPAM Systems Inc | $1.7M |
CRLCharles River Laboratories International Inc | $1.7M |
CTLTEURCatalent Inc | $1.7M |
HSICHenry Schein Inc | $1.7M |
ENVXEnovix Corp | $1.7M |
EXEChesapeake Energy Corp | $1.7M |
AIZAssurant Inc | $1.7M |
TWLOTwilio Inc | $1.7M |
AFGAmerican Financial Group Inc/Oh | $1.7M |
NWSANews Corp | $1.6M |
DINOHF Sinclair Corp | $1.6M |
CELHCelsius Holdings Inc | $1.6M |
TFXTeleflex Inc | $1.6M |
HASIHannon Armstrong Sustainable Infrastr Cap Inc | $1.5M |
WBAWalgreens Boots Alliance Inc | $1.5M |
FOXAFox Corp A | $1.5M |
DALDelta Air Lines Inc | $1.5M |
BF/BBrown-Forman Corp | $1.5M |
TOSTToast Inc | $1.5M |
DAYDayforce Inc | $1.4M |