DnB Asset Management AS Q3 2022 Filing
Filed October 11, 2022
Portfolio Value
$13.0B
Holdings
646
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (646 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WEAWestern Alliance Bancorp | 158,870 | $10.4M | 0.08% | |
| 202 | HSYHershey Co/The | 47,278 | $10.4M | 0.08% | |
| 203 | PEOExelon Corp | 277,224 | $10.4M | 0.08% | |
| 204 | BKBank Of New York Mellon Corp/The | 269,225 | $10.4M | 0.08% | |
| 205 | BMRNBiomarin Pharmaceutical Inc | 120,835 | $10.2M | 0.08% | |
| 206 | ATVIEURActivision Blizzard Inc | 137,499 | $10.2M | 0.08% | |
| 207 | METMetlife Inc | 167,959 | $10.2M | 0.08% | |
| 208 | GLNGGolar LNG LTD | 406,368 | $10.1M | 0.08% | |
| 209 | JCIJohnson Controls International PLC | 205,716 | $10.1M | 0.08% | |
| 210 | TFCTruist Financial Corp | 232,125 | $10.1M | 0.08% | |
| 211 | BAXBaxter International Inc | 185,657 | $10.0M | 0.08% | |
| 212 | MCKMckesson Corp | 29,186 | $9.9M | 0.08% | |
| 213 | —O2micro International Ltd ADR | 2,344,319 | $9.9M | 0.08% | |
| 214 | —Amcor PLC | 912,390 | $9.8M | 0.08% | |
| 215 | EDConsolidated Edison Inc | 113,638 | $9.7M | 0.08% | |
| 216 | KRKroger Co/The | 222,383 | $9.7M | 0.08% | |
| 217 | VLOValero Energy Corp | 90,808 | $9.7M | 0.07% | |
| 218 | KKRKkr & Co Inc | 223,444 | $9.6M | 0.07% | |
| 219 | ESEversource Energy | 121,411 | $9.5M | 0.07% | |
| 220 | MSIMotorola Solutions Inc | 42,222 | $9.5M | 0.07% | |
| 221 | NBIXNeurocrine Biosciences Inc | 87,766 | $9.3M | 0.07% | |
| 222 | AVYAvery Dennison Corp | 57,115 | $9.3M | 0.07% | |
| 223 | ORLYO'Reilly Automotive Inc | 13,120 | $9.2M | 0.07% | |
| 224 | OXYOccidental Petroleum Corp | 149,078 | $9.2M | 0.07% | |
| 225 | APOApollo Global Management Inc | 194,596 | $9.0M | 0.07% | |
| 226 | PANWPalo Alto Networks Inc | 54,861 | $9.0M | 0.07% | |
| 227 | GPNGlobal Payments Inc | 82,810 | $8.9M | 0.07% | |
| 228 | URIUnited Rentals Inc | 32,882 | $8.9M | 0.07% | |
| 229 | WMBWilliams Cos Inc/The | 307,803 | $8.8M | 0.07% | |
| 230 | KDPKeurig Dr Pepper Inc | 245,025 | $8.8M | 0.07% | |
| 231 | PPGPpg Industries Inc | 77,222 | $8.5M | 0.07% | |
| 232 | PSAPublic Storage | 29,093 | $8.5M | 0.07% | |
| 233 | UBERUber Technologies Inc | 321,201 | $8.5M | 0.07% | |
| 234 | KMIKinder Morgan Inc | 511,521 | $8.5M | 0.07% | |
| 235 | MCOMoody's Corp | 34,555 | $8.4M | 0.06% | |
| 236 | PCARPaccar Inc | 100,237 | $8.4M | 0.06% | |
| 237 | KOCoca-Cola Europacific Partners Plc | 196,115 | $8.4M | 0.06% | |
| 238 | KLACKla Corp | 27,416 | $8.3M | 0.06% | |
| 239 | SYYSysco Corp | 116,270 | $8.2M | 0.06% | |
| 240 | SLBSchlumberger Nv | 228,987 | $8.2M | 0.06% | |
| 241 | PEGPublic Service Enterprise Group Inc | 145,967 | $8.2M | 0.06% | |
| 242 | SNPSSynopsys Inc | 26,785 | $8.2M | 0.06% | |
| 243 | EXASExact Sciences Corp | 251,082 | $8.2M | 0.06% | |
| 244 | AWCAmerican Water Works Co Inc | 62,660 | $8.2M | 0.06% | |
| 245 | PHParker-Hannifin Corp | 33,452 | $8.1M | 0.06% | |
| 246 | PAYXPaychex Inc | 70,499 | $7.9M | 0.06% | |
| 247 | DOWDow Inc | 179,509 | $7.9M | 0.06% | |
| 248 | CARRCarrier Global Corp | 218,385 | $7.8M | 0.06% | |
| 249 | CLXClorox Co/The | 60,045 | $7.7M | 0.06% | |
| 250 | WCNWaste Connections Inc | 56,643 | $7.7M | 0.06% | |
| 251 | KHCKraft Heinz Co | 229,391 | $7.7M | 0.06% | |
| 252 | EWBCEast West Bancorp Inc | 113,640 | $7.6M | 0.06% | |
| 253 | MSAMSA Safety Inc | 69,811 | $7.6M | 0.06% | |
| 254 | KELKellogg Co | 109,421 | $7.6M | 0.06% | |
| 255 | CTVACorteva Inc | 133,254 | $7.6M | 0.06% | |
| 256 | HCAHca Healthcare Inc | 41,242 | $7.6M | 0.06% | |
| 257 | SJMJ M Smucker Co/The | 54,685 | $7.5M | 0.06% | |
| 258 | NEMNewmont Corp | 178,585 | $7.5M | 0.06% | |
| 259 | CDNSCadence Design Systems Inc | 45,727 | $7.5M | 0.06% | |
| 260 | EIXEdison International | 131,168 | $7.4M | 0.06% | |
| 261 | COFCapital One Financial Corp | 79,949 | $7.4M | 0.06% | |
| 262 | FFord Motor Co | 653,096 | $7.3M | 0.06% | |
| 263 | MRNAModerna Inc | 61,010 | $7.2M | 0.06% | |
| 264 | AIGAmerican International Group Inc | 150,927 | $7.2M | 0.06% | |
| 265 | CTSHCognizant Technology Solutions Corp | 124,600 | $7.2M | 0.06% | |
| 266 | CITCintas Corp | 18,074 | $7.0M | 0.05% | |
| 267 | BF/BBrown-Forman Corp | 105,001 | $7.0M | 0.05% | |
| 268 | TROWT Rowe Price Group Inc | 66,444 | $7.0M | 0.05% | |
| 269 | —Eneti Inc | 1,034,143 | $6.9M | 0.05% | |
| 270 | STZConstellation Brands Inc | 29,940 | $6.9M | 0.05% | |
| 271 | OTISOtis Worldwide Corp | 107,609 | $6.9M | 0.05% | |
| 272 | ABGAmerisourcebergen Corp | 50,532 | $6.8M | 0.05% | |
| 273 | RSGRepublic Services Inc | 50,126 | $6.8M | 0.05% | |
| 274 | IDXXIDEXX Laboratories Inc | 20,866 | $6.8M | 0.05% | |
| 275 | TRVTravelers Cos Inc/The | 44,354 | $6.8M | 0.05% | |
| 276 | ROPRoper Technologies Inc | 18,851 | $6.8M | 0.05% | |
| 277 | FASTFastenal Co | 147,001 | $6.8M | 0.05% | |
| 278 | —TE Connectivity Ltd | 61,175 | $6.8M | 0.05% | |
| 279 | BLDTopBuild Corp | 40,505 | $6.7M | 0.05% | |
| 280 | AMEAMETEK Inc | 58,324 | $6.6M | 0.05% | |
| 281 | MARMarriott International Inc/Md | 46,632 | $6.5M | 0.05% | |
| 282 | ETREntergy Corp | 64,934 | $6.5M | 0.05% | |
| 283 | BBYBest Buy Co Inc | 102,177 | $6.5M | 0.05% | |
| 284 | OKEOneok Inc | 125,908 | $6.5M | 0.05% | |
| 285 | HRLHormel Foods Corp | 141,634 | $6.4M | 0.05% | |
| 286 | ZBHZimmer Biomet Holdings Inc | 61,533 | $6.4M | 0.05% | |
| 287 | KEYSKeysight Technologies Inc | 40,790 | $6.4M | 0.05% | |
| 288 | AREAlexandria Real Estate Equities Inc | 45,529 | $6.4M | 0.05% | |
| 289 | 7HPHP Inc | 254,326 | $6.3M | 0.05% | |
| 290 | ARESAres Management Corp | 101,522 | $6.3M | 0.05% | |
| 291 | CMSCMS Energy Corp | 107,645 | $6.3M | 0.05% | |
| 292 | SPGSimon Property Group Inc | 69,209 | $6.2M | 0.05% | |
| 293 | SNOWSnowflake Inc | 36,462 | $6.2M | 0.05% | |
| 294 | MRVLMarvell Technology Inc | 143,814 | $6.2M | 0.05% | |
| 295 | CHDChurch & Dwight Co Inc | 85,889 | $6.1M | 0.05% | |
| 296 | LULULululemon Athletica Inc | 21,870 | $6.1M | 0.05% | |
| 297 | ALBAlbemarle Corp | 23,074 | $6.1M | 0.05% | |
| 298 | ESSEssex Property Trust Inc | 25,108 | $6.1M | 0.05% | |
| 299 | T7DTransDigm Group Inc | 11,584 | $6.1M | 0.05% | |
| 300 | WELLWelltower Inc | 94,130 | $6.1M | 0.05% |