DnB Asset Management AS Q3 2023 Filing
Filed October 13, 2023
Portfolio Value
$16.7B
Holdings
656
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (656 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IQVIQVIA Holdings Inc | 162,205 | $31.9M | 0.19% | |
| 102 | ANETEURArista Networks Inc | 169,112 | $31.1M | 0.19% | |
| 103 | DISWalt Disney Co/The | 381,817 | $30.9M | 0.18% | |
| 104 | KVUEKenvue Inc | 1,501,210 | $30.1M | 0.18% | |
| 105 | NKENike Inc | 309,149 | $29.6M | 0.18% | |
| 106 | ADSKAutodesk Inc | 142,741 | $29.5M | 0.18% | |
| 107 | LTHM1EURLivent Corp | 1,595,602 | $29.4M | 0.18% | |
| 108 | ITWIllinois Tool Works Inc | 125,490 | $28.9M | 0.17% | |
| 109 | AKXANSYS Inc | 97,031 | $28.9M | 0.17% | |
| 110 | PLDPrologis Inc | 245,432 | $27.5M | 0.16% | |
| 111 | BSXBoston Scientific Corp | 513,856 | $27.1M | 0.16% | |
| 112 | UPSUnited Parcel Service Inc | 173,355 | $27.0M | 0.16% | |
| 113 | AMATApplied Materials Inc | 193,767 | $26.8M | 0.16% | |
| 114 | CVSCvs Health Corp | 373,296 | $26.1M | 0.16% | |
| 115 | IFFInternational Flavors & Fragrances Inc | 382,308 | $26.1M | 0.16% | |
| 116 | ADTNAdtran Inc | 3,105,474 | $25.6M | 0.15% | |
| 117 | REGNRegeneron Pharmaceuticals Inc | 30,761 | $25.3M | 0.15% | |
| 118 | MTZMasTec Inc | 348,569 | $25.1M | 0.15% | |
| 119 | LOWLowe's Cos Inc | 118,704 | $24.7M | 0.15% | |
| 120 | —Aon PLC | 75,990 | $24.6M | 0.15% | |
| 121 | MLB1Mercadolibre Inc | 19,389 | $24.6M | 0.15% | |
| 122 | PDDPDD Holdings Inc | 244,394 | $24.0M | 0.14% | |
| 123 | VALValaris Ltd | 313,937 | $23.5M | 0.14% | |
| 124 | NOWServiceNow Inc | 41,815 | $23.4M | 0.14% | |
| 125 | GILDGilead Sciences Inc | 310,329 | $23.3M | 0.14% | |
| 126 | BXBlackstone Inc | 216,157 | $23.2M | 0.14% | |
| 127 | SCHWCharles Schwab Corp/The | 418,147 | $23.0M | 0.14% | |
| 128 | TTTrane Technologies Plc | 112,374 | $22.8M | 0.14% | |
| 129 | LRCXEURLam Research Corp | 36,190 | $22.7M | 0.14% | |
| 130 | —Laboratory Corp Of America Holdings | 109,014 | $21.9M | 0.13% | |
| 131 | MRSHMarsh & Mclennan Cos Inc | 115,006 | $21.9M | 0.13% | |
| 132 | AMTAmerican Tower Corp | 129,957 | $21.4M | 0.13% | |
| 133 | MDLZMondelez International Inc | 307,684 | $21.4M | 0.13% | |
| 134 | TJXTJX Cos Inc | 239,352 | $21.3M | 0.13% | |
| 135 | TAT&T Inc | 1,386,278 | $20.8M | 0.12% | |
| 136 | BBWIBath & Body Works Inc | 615,494 | $20.8M | 0.12% | |
| 137 | AFLAflac Inc | 267,889 | $20.6M | 0.12% | |
| 138 | LVSLas Vegas Sands Corp | 447,554 | $20.5M | 0.12% | |
| 139 | HUBBHubbell Inc | 65,148 | $20.4M | 0.12% | |
| 140 | SNPSSynopsys Inc | 44,452 | $20.4M | 0.12% | |
| 141 | SBUXStarbucks Corp | 219,611 | $20.0M | 0.12% | |
| 142 | PYPLPayPal Holdings Inc | 340,196 | $19.9M | 0.12% | |
| 143 | SYKStryker Corp | 72,270 | $19.7M | 0.12% | |
| 144 | ORLYO'Reilly Automotive Inc | 21,529 | $19.6M | 0.12% | |
| 145 | APDAir Products And Chemicals Inc | 68,984 | $19.6M | 0.12% | |
| 146 | EOGEOG Resources Inc | 153,735 | $19.5M | 0.12% | |
| 147 | ETNEaton Corp PLC | 89,827 | $19.2M | 0.11% | |
| 148 | CDNSCadence Design Systems Inc | 81,214 | $19.0M | 0.11% | |
| 149 | PYPLNxp Semiconductors Nv | 94,588 | $18.9M | 0.11% | |
| 150 | CSXCSX Corp | 609,305 | $18.7M | 0.11% | |
| 151 | PGRProgressive Corp | 133,965 | $18.7M | 0.11% | |
| 152 | AXPAmerican Express Co | 124,718 | $18.6M | 0.11% | |
| 153 | KLACKla Corp | 39,987 | $18.3M | 0.11% | |
| 154 | UBERUber Technologies Inc | 398,067 | $18.3M | 0.11% | |
| 155 | FDXFedex Corp | 69,091 | $18.3M | 0.11% | |
| 156 | WMWaste Management Inc | 119,479 | $18.2M | 0.11% | |
| 157 | BIIBBiogen Inc | 69,512 | $17.9M | 0.11% | |
| 158 | HDBHdfc Bank Ltd-Adr | 300,717 | $17.7M | 0.11% | |
| 159 | AG8Agilent Technologies Inc | 158,443 | $17.7M | 0.11% | |
| 160 | —Ferguson PLC | 106,588 | $17.5M | 0.10% | |
| 161 | BDXBecton Dickinson And Co | 66,553 | $17.2M | 0.10% | |
| 162 | PLUNPlug Power Inc | 2,244,993 | $17.1M | 0.10% | |
| 163 | SOSouthern Co/The | 260,713 | $16.9M | 0.10% | |
| 164 | EWEdwards Lifesciences Corp | 242,656 | $16.8M | 0.10% | |
| 165 | ADIAnalog Devices Inc | 95,474 | $16.7M | 0.10% | |
| 166 | MMM3m Co | 178,433 | $16.7M | 0.10% | |
| 167 | SHWSherwin-Williams Co/The | 64,066 | $16.3M | 0.10% | |
| 168 | HIGHartford Financial Services Group Inc | 229,236 | $16.3M | 0.10% | |
| 169 | USBUs Bancorp | 490,035 | $16.2M | 0.10% | |
| 170 | FTNTFortinet Inc | 275,698 | $16.2M | 0.10% | |
| 171 | CSIQCanadian Solar Inc | 652,580 | $16.1M | 0.10% | |
| 172 | WTSWatts Water Technologies Inc | 91,853 | $15.9M | 0.09% | |
| 173 | MCKMckesson Corp | 36,286 | $15.8M | 0.09% | |
| 174 | PANWPalo Alto Networks Inc | 67,299 | $15.8M | 0.09% | |
| 175 | APOApollo Global Management Inc | 174,212 | $15.6M | 0.09% | |
| 176 | NENoble Corp | 308,041 | $15.6M | 0.09% | |
| 177 | ECLEcolab Inc | 92,037 | $15.6M | 0.09% | |
| 178 | BAHBooz Allen Hamilton Holding Corp | 141,456 | $15.5M | 0.09% | |
| 179 | PXDEURPioneer Natural Resources Co | 65,762 | $15.1M | 0.09% | |
| 180 | METMetlife Inc | 238,255 | $15.0M | 0.09% | |
| 181 | DYHTarget Corp | 134,414 | $14.9M | 0.09% | |
| 182 | TRVCCitigroup Inc | 361,341 | $14.9M | 0.09% | |
| 183 | MNSTMonster Beverage Corp | 280,040 | $14.8M | 0.09% | |
| 184 | EQIXEquinix Inc | 20,327 | $14.8M | 0.09% | |
| 185 | CMECme Group Inc | 73,060 | $14.6M | 0.09% | |
| 186 | WCNWaste Connections Inc | 106,835 | $14.3M | 0.09% | |
| 187 | KKRKkr & Co Inc | 225,730 | $13.9M | 0.08% | |
| 188 | URIUnited Rentals Inc | 31,182 | $13.9M | 0.08% | |
| 189 | SGENUSDSeagen Inc | 65,235 | $13.8M | 0.08% | |
| 190 | VLOValero Energy Corp | 96,505 | $13.7M | 0.08% | |
| 191 | ABNBAirbnb Inc | 98,823 | $13.6M | 0.08% | |
| 192 | CHTRCharter Communications Inc | 30,454 | $13.4M | 0.08% | |
| 193 | SEDGSolarEdge Technologies Inc | 102,995 | $13.3M | 0.08% | |
| 194 | NSCNorfolk Southern Corp | 67,576 | $13.3M | 0.08% | |
| 195 | PHParker-Hannifin Corp | 34,022 | $13.3M | 0.08% | |
| 196 | KOCoca-Cola Europacific Partners Plc | 210,871 | $13.2M | 0.08% | |
| 197 | HCAHca Healthcare Inc | 53,206 | $13.1M | 0.08% | |
| 198 | FISVFiserv Inc | 115,747 | $13.1M | 0.08% | |
| 199 | SYYSysco Corp | 196,915 | $13.0M | 0.08% | |
| 200 | CMICummins Inc | 56,656 | $12.9M | 0.08% |