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 |
|---|---|---|---|---|---|
| 401 | MASMasco Corp | 75,501 | $3.5M | 0.03% | |
| 402 | HBANHuntington Bancshares Inc/Oh | 267,143 | $3.5M | 0.03% | |
| 403 | OMCOmnicom Group Inc | 55,780 | $3.5M | 0.03% | |
| 404 | VIPSVipshop Holdings Ltd ADR | 416,328 | $3.5M | 0.03% | |
| 405 | EXPDExpeditors International of Washington Inc | 39,151 | $3.5M | 0.03% | |
| 406 | VNOVornado Realty Trust | 147,900 | $3.4M | 0.03% | |
| 407 | TSNTyson Foods Inc | 51,953 | $3.4M | 0.03% | |
| 408 | SGENUSDSeagen Inc | 24,919 | $3.4M | 0.03% | |
| 409 | —Jazz Pharmaceuticals PLC | 25,565 | $3.4M | 0.03% | |
| 410 | BRBroadridge Financial Solutions Inc | 23,600 | $3.4M | 0.03% | |
| 411 | CFGCitizens Financial Group Inc | 97,059 | $3.3M | 0.03% | |
| 412 | SNASnap-On Inc | 16,537 | $3.3M | 0.03% | |
| 413 | DRIDarden Restaurants Inc | 26,250 | $3.3M | 0.03% | |
| 414 | PCGPg&E Corp | 265,020 | $3.3M | 0.03% | |
| 415 | HPEHewlett Packard Enterprise Co | 276,113 | $3.3M | 0.03% | |
| 416 | WATWaters Corp | 12,083 | $3.3M | 0.03% | |
| 417 | IEXIdex Corp | 15,937 | $3.2M | 0.02% | |
| 418 | CTXSEURCitrix Systems Inc | 30,512 | $3.2M | 0.02% | |
| 419 | BKRBaker Hughes Co | 150,201 | $3.1M | 0.02% | |
| 420 | NTAPNetApp Inc | 50,592 | $3.1M | 0.02% | |
| 421 | TAPMolson Coors Beverage Co | 63,996 | $3.1M | 0.02% | |
| 422 | OWLBlue Owl Capital Inc | 330,380 | $3.0M | 0.02% | |
| 423 | PKNPerkinElmer Inc | 25,114 | $3.0M | 0.02% | |
| 424 | GENNortonlifelock Inc | 149,115 | $3.0M | 0.02% | |
| 425 | HSTHost Hotels & Resorts Inc | 187,455 | $3.0M | 0.02% | |
| 426 | IPInternational Paper Co | 93,006 | $2.9M | 0.02% | |
| 427 | IPGInterpublic Group Of Cos Inc/The | 115,194 | $2.9M | 0.02% | |
| 428 | JBHTJb Hunt Transport Services Inc | 18,678 | $2.9M | 0.02% | |
| 429 | ACGLArch Capital Group Ltd | 63,965 | $2.9M | 0.02% | |
| 430 | FOXAFox Corp A | 94,447 | $2.9M | 0.02% | |
| 431 | TRMBTrimble Inc | 53,175 | $2.9M | 0.02% | |
| 432 | LPLALPL Financial Holdings Inc | 13,164 | $2.9M | 0.02% | |
| 433 | ITGartner Inc | 10,378 | $2.9M | 0.02% | |
| 434 | TDOCTeladoc Health Inc | 112,901 | $2.9M | 0.02% | |
| 435 | HSICHenry Schein Inc | 42,944 | $2.8M | 0.02% | |
| 436 | ICLRICON Plc | 15,322 | $2.8M | 0.02% | |
| 437 | GNRCGenerac Holdings Inc | 15,669 | $2.8M | 0.02% | |
| 438 | SESea Ltd | 49,335 | $2.8M | 0.02% | |
| 439 | AWNAdvance Auto Parts Inc | 17,616 | $2.8M | 0.02% | |
| 440 | INVHInvitation Homes Inc | 80,719 | $2.7M | 0.02% | |
| 441 | MRO*Marathon Oil Corp | 119,911 | $2.7M | 0.02% | |
| 442 | WMGWarner Music Group Corp | 116,411 | $2.7M | 0.02% | |
| 443 | ZMZoom Video Communications Inc | 36,668 | $2.7M | 0.02% | |
| 444 | WRKUSDWestRock Co | 85,574 | $2.6M | 0.02% | |
| 445 | NTRSNorthern Trust Corp | 30,822 | $2.6M | 0.02% | |
| 446 | UDRUDR Inc | 63,154 | $2.6M | 0.02% | |
| 447 | NETCloudflare Inc | 46,974 | $2.6M | 0.02% | |
| 448 | VTRSViatris Inc | 304,730 | $2.6M | 0.02% | |
| 449 | NDSNNordson Corp | 12,198 | $2.6M | 0.02% | |
| 450 | RJFRaymond James Financial Inc | 25,842 | $2.6M | 0.02% | |
| 451 | FMCFMC Corp | 24,091 | $2.5M | 0.02% | |
| 452 | BXPBoston Properties Inc | 33,729 | $2.5M | 0.02% | |
| 453 | CAGConagra Brands Inc | 77,385 | $2.5M | 0.02% | |
| 454 | 0VVBParamount Global CL B | 132,580 | $2.5M | 0.02% | |
| 455 | WTRGEssential Utilities Inc | 60,764 | $2.5M | 0.02% | |
| 456 | ROLRollins Inc | 71,773 | $2.5M | 0.02% | |
| 457 | HWMHowmet Aerospace Inc | 80,442 | $2.5M | 0.02% | |
| 458 | EQHEquitable Holdings Inc | 93,687 | $2.5M | 0.02% | |
| 459 | JKHYJack Henry & Associates Inc | 13,509 | $2.5M | 0.02% | |
| 460 | FBINFortune Brands Home & Security Inc | 45,165 | $2.4M | 0.02% | |
| 461 | HASHasbro Inc | 35,835 | $2.4M | 0.02% | |
| 462 | INCYIncyte Corp | 36,019 | $2.4M | 0.02% | |
| 463 | —Steris plc | 14,309 | $2.4M | 0.02% | |
| 464 | VRSNVeriSign Inc | 13,582 | $2.4M | 0.02% | |
| 465 | MAAMid-America Apartment Communities Inc | 15,134 | $2.3M | 0.02% | |
| 466 | SSNCSS&C Technologies Holdings Inc | 49,092 | $2.3M | 0.02% | |
| 467 | BAPCredicorp Ltd | 19,056 | $2.3M | 0.02% | |
| 468 | JNPJuniper Networks Inc | 89,520 | $2.3M | 0.02% | |
| 469 | —Royalty Pharma PLC | 57,975 | $2.3M | 0.02% | |
| 470 | PHMPultegroup Inc | 61,376 | $2.3M | 0.02% | |
| 471 | BROBrown & Brown Inc | 37,786 | $2.3M | 0.02% | |
| 472 | WRBW R Berkley Corp | 35,291 | $2.3M | 0.02% | |
| 473 | GXOGXO Logistics Inc | 64,900 | $2.3M | 0.02% | |
| 474 | CPBCampbell Soup Co | 48,011 | $2.3M | 0.02% | |
| 475 | REGRegency Centers Corp | 41,867 | $2.3M | 0.02% | |
| 476 | AKAMAkamai Technologies Inc | 27,750 | $2.2M | 0.02% | |
| 477 | LYVLive Nation Entertainment Inc | 29,222 | $2.2M | 0.02% | |
| 478 | CINFCincinnati Financial Corp | 24,806 | $2.2M | 0.02% | |
| 479 | BZUNBaozun Inc | 350,500 | $2.2M | 0.02% | |
| 480 | ETSYETSY Inc | 21,972 | $2.2M | 0.02% | |
| 481 | KNXKnight-Swift Transportation Holdings Inc | 44,895 | $2.2M | 0.02% | |
| 482 | ALLEAllegion PLC | 24,479 | $2.2M | 0.02% | |
| 483 | ZSZscaler Inc | 13,278 | $2.2M | 0.02% | |
| 484 | VFCVF Corp | 72,714 | $2.2M | 0.02% | |
| 485 | NLYAnnaly Capital Management Inc | 126,664 | $2.2M | 0.02% | |
| 486 | CHRWCh Robinson Worldwide Inc | 22,377 | $2.2M | 0.02% | |
| 487 | CBOECBOE Global Markets Inc | 18,321 | $2.1M | 0.02% | |
| 488 | TERTeradyne Inc | 28,494 | $2.1M | 0.02% | |
| 489 | —Bunge Ltd | 25,788 | $2.1M | 0.02% | |
| 490 | TRUTransUnion | 35,634 | $2.1M | 0.02% | |
| 491 | ALLYAlly Financial Inc | 76,047 | $2.1M | 0.02% | |
| 492 | EQTEQT Corp | 51,647 | $2.1M | 0.02% | |
| 493 | SPLKCHFSplunk Inc | 27,833 | $2.1M | 0.02% | |
| 494 | TRGPTarga Resources Corp | 34,589 | $2.1M | 0.02% | |
| 495 | IRMIron Mountain Inc | 47,132 | $2.1M | 0.02% | |
| 496 | EXPEExpedia Group Inc | 22,064 | $2.1M | 0.02% | |
| 497 | WPCWP Carey Inc | 29,612 | $2.1M | 0.02% | |
| 498 | MTCHMatch Group Inc | 43,189 | $2.1M | 0.02% | |
| 499 | RBLXRoblox Corp | 57,181 | $2.0M | 0.02% | |
| 500 | GRMNGarmin Ltd | 25,312 | $2.0M | 0.02% |