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 |
|---|---|---|---|---|---|
| 301 | CHTRCharter Communications Inc | 19,957 | $6.1M | 0.05% | |
| 302 | CBRECBRE Group Inc | 89,342 | $6.0M | 0.05% | |
| 303 | CEGConstellation Energy Corp | 72,349 | $6.0M | 0.05% | |
| 304 | MCXMccormick & Co Inc/Md | 84,124 | $6.0M | 0.05% | |
| 305 | XYLXylem Inc/Ny | 67,391 | $5.9M | 0.05% | |
| 306 | LNGCheniere Energy Inc | 35,163 | $5.8M | 0.04% | |
| 307 | UGIUGI Corp | 179,342 | $5.8M | 0.04% | |
| 308 | SWKStanley Black & Decker Inc | 76,838 | $5.8M | 0.04% | |
| 309 | ATOAtmos Energy Corp | 56,410 | $5.7M | 0.04% | |
| 310 | AVBAvalonbay Communities Inc | 31,099 | $5.7M | 0.04% | |
| 311 | CGCarlyle Group LP | 220,217 | $5.7M | 0.04% | |
| 312 | DVNDevon Energy Corp | 94,135 | $5.7M | 0.04% | |
| 313 | AFWAlign Technology Inc | 26,954 | $5.6M | 0.04% | |
| 314 | RMEResMed Inc | 25,477 | $5.6M | 0.04% | |
| 315 | FTNTFortinet Inc | 111,631 | $5.5M | 0.04% | |
| 316 | REXREX American Resources Corp | 195,633 | $5.5M | 0.04% | |
| 317 | DFSEURDiscover Financial Services | 59,830 | $5.4M | 0.04% | |
| 318 | MSCIMsci Inc | 12,818 | $5.4M | 0.04% | |
| 319 | HLTHilton Worldwide Holdings Inc | 44,520 | $5.4M | 0.04% | |
| 320 | DLTRDollar Tree Inc | 39,385 | $5.4M | 0.04% | |
| 321 | GPCGenuine Parts Co | 35,851 | $5.4M | 0.04% | |
| 322 | ROSTRoss Stores Inc | 63,363 | $5.3M | 0.04% | |
| 323 | AJGArthur J Gallagher & Co | 30,804 | $5.3M | 0.04% | |
| 324 | MNSTMonster Beverage Corp | 60,528 | $5.3M | 0.04% | |
| 325 | WDAYWorkday Inc | 34,364 | $5.2M | 0.04% | |
| 326 | SBACSBA Communications Corp | 18,233 | $5.2M | 0.04% | |
| 327 | DC4DexCom Inc | 63,978 | $5.2M | 0.04% | |
| 328 | CFCF Industries Holdings Inc | 53,227 | $5.1M | 0.04% | |
| 329 | WBDWarner Bros Discovery Inc | 442,439 | $5.1M | 0.04% | |
| 330 | FQIDigital Realty Trust Inc | 51,032 | $5.1M | 0.04% | |
| 331 | ORealty Income Corp | 86,741 | $5.0M | 0.04% | |
| 332 | DDDuPont De Nemours Inc | 100,158 | $5.0M | 0.04% | |
| 333 | NUENuCor Corp | 46,748 | $5.0M | 0.04% | |
| 334 | TWTRUSDTwitter Inc | 113,514 | $5.0M | 0.04% | |
| 335 | CDWCdw Corp/De | 31,468 | $4.9M | 0.04% | |
| 336 | HESHess Corp | 44,521 | $4.9M | 0.04% | |
| 337 | CSGPCoStar Group Inc | 69,566 | $4.8M | 0.04% | |
| 338 | ODFLOld Dominion Freight Line Inc | 19,436 | $4.8M | 0.04% | |
| 339 | YUMYum! Brands Inc | 44,453 | $4.7M | 0.04% | |
| 340 | XYZBlock Inc | 84,624 | $4.7M | 0.04% | |
| 341 | NDAQNasdaq Inc | 82,006 | $4.6M | 0.04% | |
| 342 | RFRegions Financial Corp | 231,545 | $4.6M | 0.04% | |
| 343 | FTVFortive Corp | 79,662 | $4.6M | 0.04% | |
| 344 | DOCUDocuSign Inc | 86,533 | $4.6M | 0.04% | |
| 345 | MCHPMicrochip Technology Inc | 75,490 | $4.6M | 0.04% | |
| 346 | UHSUniversal Health Services Inc | 51,573 | $4.5M | 0.04% | |
| 347 | IRIngersoll Rand Inc | 104,962 | $4.5M | 0.04% | |
| 348 | WYWeyerhaeuser Co | 158,795 | $4.5M | 0.03% | |
| 349 | RHIRobert Half International Inc | 58,618 | $4.5M | 0.03% | |
| 350 | —Lyondellbasell Industries NV | 59,302 | $4.5M | 0.03% | |
| 351 | MOSMosaic Co/The | 91,868 | $4.4M | 0.03% | |
| 352 | EQREquity Residential | 65,101 | $4.4M | 0.03% | |
| 353 | PWRQuanta Services Inc | 34,270 | $4.4M | 0.03% | |
| 354 | ANETEURArista Networks Inc | 38,311 | $4.3M | 0.03% | |
| 355 | DHIDr Horton Inc | 64,132 | $4.3M | 0.03% | |
| 356 | CPRTCopart Inc | 40,546 | $4.3M | 0.03% | |
| 357 | BALLBall Corp | 89,096 | $4.3M | 0.03% | |
| 358 | WABWestinghouse Air Brake Technologies Corp | 52,398 | $4.3M | 0.03% | |
| 359 | EBAeBay Inc | 115,725 | $4.3M | 0.03% | |
| 360 | ALNYAlnylam Pharmaceuticals Inc | 20,983 | $4.2M | 0.03% | |
| 361 | TTDTrade Desk Inc | 70,130 | $4.2M | 0.03% | |
| 362 | —Sensata Technologies Holding Plc | 111,891 | $4.2M | 0.03% | |
| 363 | LENLennar Corp A | 55,795 | $4.2M | 0.03% | |
| 364 | PKGPackaging Corp of America | 36,976 | $4.2M | 0.03% | |
| 365 | ONON Semiconductor Corp | 66,391 | $4.1M | 0.03% | |
| 366 | VMCVulcan Materials Co | 26,227 | $4.1M | 0.03% | |
| 367 | TFXTeleflex Inc | 20,444 | $4.1M | 0.03% | |
| 368 | MOHMolina Healthcare Inc | 12,389 | $4.1M | 0.03% | |
| 369 | A4SAmeriprise Financial Inc | 16,070 | $4.0M | 0.03% | |
| 370 | PG4Principal Financial Group Inc | 56,117 | $4.0M | 0.03% | |
| 371 | VEEVVeeva Systems Inc | 24,477 | $4.0M | 0.03% | |
| 372 | OCOwens Corning | 50,998 | $4.0M | 0.03% | |
| 373 | EFXEquifax Inc | 22,994 | $3.9M | 0.03% | |
| 374 | FLT1EURFleetcor Technologies Inc | 22,107 | $3.9M | 0.03% | |
| 375 | —Aptiv PLC | 49,650 | $3.9M | 0.03% | |
| 376 | DOCHealthpeak Properties INC | 169,379 | $3.9M | 0.03% | |
| 377 | XRAYDentsply Sirona Inc | 136,636 | $3.9M | 0.03% | |
| 378 | CIBEURBancolombia Sa ADR | 158,047 | $3.9M | 0.03% | |
| 379 | SYFSynchrony Financial | 136,471 | $3.8M | 0.03% | |
| 380 | 3M4Masimo Corp | 27,197 | $3.8M | 0.03% | |
| 381 | CSLCarlisle Companies Inc | 13,637 | $3.8M | 0.03% | |
| 382 | LKQ1LKQ Corp | 80,992 | $3.8M | 0.03% | |
| 383 | CTRACoterra Energy Inc | 146,170 | $3.8M | 0.03% | |
| 384 | STLDSteel Dynamics Inc | 53,781 | $3.8M | 0.03% | |
| 385 | EXRExtra Space Storage Inc | 21,963 | $3.8M | 0.03% | |
| 386 | —Willis Towers Watson PLC | 18,764 | $3.8M | 0.03% | |
| 387 | VENVentas Inc | 91,769 | $3.7M | 0.03% | |
| 388 | CNPCenterPoint Energy Inc | 130,713 | $3.7M | 0.03% | |
| 389 | FRCBFirst Republic Bank/Ca | 28,195 | $3.7M | 0.03% | |
| 390 | KEYKeyCorp | 228,914 | $3.7M | 0.03% | |
| 391 | MLMMartin Marietta Materials Inc | 11,357 | $3.7M | 0.03% | |
| 392 | FITBFifth Third Bancorp | 113,275 | $3.6M | 0.03% | |
| 393 | GLWCorning Inc | 124,532 | $3.6M | 0.03% | |
| 394 | LLoews Corp | 72,404 | $3.6M | 0.03% | |
| 395 | —Pentair PLC | 88,697 | $3.6M | 0.03% | |
| 396 | HALHalliburton Co | 146,255 | $3.6M | 0.03% | |
| 397 | DOVDover Corp | 30,672 | $3.6M | 0.03% | |
| 398 | WSTWest Pharmaceutical Services INC | 14,509 | $3.6M | 0.03% | |
| 399 | VICIVICI Properties Inc | 118,693 | $3.5M | 0.03% | |
| 400 | TSCOTractor Supply Co | 19,050 | $3.5M | 0.03% |