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 |
|---|---|---|---|---|---|
| 201 | OXYOccidental Petroleum Corp | 199,370 | $12.9M | 0.08% | |
| 202 | MCOMoody's Corp | 40,621 | $12.8M | 0.08% | |
| 203 | YUMCYum China Holdings Inc | 225,632 | $12.6M | 0.08% | |
| 204 | ODFLOld Dominion Freight Line Inc | 30,448 | $12.5M | 0.07% | |
| 205 | MSIMotorola Solutions Inc | 45,383 | $12.4M | 0.07% | |
| 206 | CARRCarrier Global Corp | 220,885 | $12.2M | 0.07% | |
| 207 | HOLXHologic Inc | 174,221 | $12.1M | 0.07% | |
| 208 | GWWWW Grainger Inc | 17,381 | $12.0M | 0.07% | |
| 209 | PCARPaccar Inc | 141,386 | $12.0M | 0.07% | |
| 210 | FSLRFirst Solar Inc | 73,746 | $11.9M | 0.07% | |
| 211 | MOHMolina Healthcare Inc | 35,506 | $11.6M | 0.07% | |
| 212 | MRNAModerna Inc | 110,481 | $11.4M | 0.07% | |
| 213 | AMEAMETEK Inc | 77,083 | $11.4M | 0.07% | |
| 214 | ARESAres Management Corp | 107,508 | $11.1M | 0.07% | |
| 215 | FASTFastenal Co | 200,502 | $11.0M | 0.07% | |
| 216 | CNCCentene Corp | 159,010 | $11.0M | 0.07% | |
| 217 | AVYAvery Dennison Corp | 58,427 | $10.7M | 0.06% | |
| 218 | WMBWilliams Cos Inc/The | 314,830 | $10.6M | 0.06% | |
| 219 | 8CWCrown Castle International Corp | 114,992 | $10.6M | 0.06% | |
| 220 | WSOWatsco Inc | 27,598 | $10.4M | 0.06% | |
| 221 | JCIJohnson Controls International PLC | 193,604 | $10.3M | 0.06% | |
| 222 | DC4DexCom Inc | 110,128 | $10.3M | 0.06% | |
| 223 | EXASExact Sciences Corp | 147,181 | $10.0M | 0.06% | |
| 224 | T7DTransDigm Group Inc | 11,758 | $9.9M | 0.06% | |
| 225 | ADMArcher-Daniels-Midland Co | 131,189 | $9.9M | 0.06% | |
| 226 | HPEHewlett Packard Enterprise Co | 557,417 | $9.7M | 0.06% | |
| 227 | XYLXylem Inc/Ny | 106,119 | $9.7M | 0.06% | |
| 228 | PNCPnc Financial Services Group Inc/The | 78,677 | $9.7M | 0.06% | |
| 229 | IDXXIDEXX Laboratories Inc | 22,058 | $9.6M | 0.06% | |
| 230 | SNOWSnowflake Inc | 63,048 | $9.6M | 0.06% | |
| 231 | OTISOtis Worldwide Corp | 119,668 | $9.6M | 0.06% | |
| 232 | DVNDevon Energy Corp | 201,411 | $9.6M | 0.06% | |
| 233 | BLDTopBuild Corp | 37,683 | $9.5M | 0.06% | |
| 234 | FFord Motor Co | 756,937 | $9.4M | 0.06% | |
| 235 | BKBank Of New York Mellon Corp/The | 218,909 | $9.3M | 0.06% | |
| 236 | GISGeneral Mills Inc | 145,359 | $9.3M | 0.06% | |
| 237 | ABGAmerisourcebergen Corp | 51,563 | $9.3M | 0.06% | |
| 238 | PAYXPaychex Inc | 80,280 | $9.3M | 0.06% | |
| 239 | MSAMSA Safety Inc | 58,742 | $9.2M | 0.06% | |
| 240 | IRIngersoll Rand Inc | 143,623 | $9.2M | 0.05% | |
| 241 | CITCintas Corp | 18,977 | $9.1M | 0.05% | |
| 242 | MARMarriott International Inc/Md | 46,152 | $9.1M | 0.05% | |
| 243 | ALNYAlnylam Pharmaceuticals Inc | 51,212 | $9.1M | 0.05% | |
| 244 | WDAYWorkday Inc | 42,040 | $9.0M | 0.05% | |
| 245 | 7HPHP Inc | 350,676 | $9.0M | 0.05% | |
| 246 | NBIXNeurocrine Biosciences Inc | 80,032 | $9.0M | 0.05% | |
| 247 | PRUPrudential Financial Inc | 93,836 | $8.9M | 0.05% | |
| 248 | DOWDow Inc | 172,478 | $8.9M | 0.05% | |
| 249 | WELLWelltower Inc | 108,446 | $8.9M | 0.05% | |
| 250 | NUENuCor Corp | 56,002 | $8.8M | 0.05% | |
| 251 | LULULululemon Athletica Inc | 22,669 | $8.7M | 0.05% | |
| 252 | MRVLMarvell Technology Inc | 159,662 | $8.6M | 0.05% | |
| 253 | MRO*Marathon Oil Corp | 319,437 | $8.5M | 0.05% | |
| 254 | ROPRoper Technologies Inc | 17,629 | $8.5M | 0.05% | |
| 255 | AIGAmerican International Group Inc | 140,648 | $8.5M | 0.05% | |
| 256 | KMBKimberly-Clark Corp | 69,479 | $8.4M | 0.05% | |
| 257 | CRWDCrowdstrike Holdings Inc | 49,854 | $8.3M | 0.05% | |
| 258 | SRESempra Energy | 121,817 | $8.3M | 0.05% | |
| 259 | PSAPublic Storage | 31,348 | $8.3M | 0.05% | |
| 260 | ONON Semiconductor Corp | 87,269 | $8.1M | 0.05% | |
| 261 | CEGConstellation Energy Corp | 74,276 | $8.1M | 0.05% | |
| 262 | DGXQuest Diagnostics Inc | 65,732 | $8.0M | 0.05% | |
| 263 | AJGArthur J Gallagher & Co | 34,883 | $8.0M | 0.05% | |
| 264 | CPRTCopart Inc | 181,858 | $7.8M | 0.05% | |
| 265 | STZConstellation Brands Inc | 30,997 | $7.8M | 0.05% | |
| 266 | FQIDigital Realty Trust Inc | 64,357 | $7.8M | 0.05% | |
| 267 | —TE Connectivity Ltd | 62,893 | $7.8M | 0.05% | |
| 268 | CTSHCognizant Technology Solutions Corp | 114,427 | $7.8M | 0.05% | |
| 269 | TFCTruist Financial Corp | 268,613 | $7.7M | 0.05% | |
| 270 | COFCapital One Financial Corp | 79,024 | $7.7M | 0.05% | |
| 271 | NEMNewmont Corp | 207,415 | $7.7M | 0.05% | |
| 272 | DELLDell Technologies Inc | 110,856 | $7.6M | 0.05% | |
| 273 | ROSTRoss Stores Inc | 67,605 | $7.6M | 0.05% | |
| 274 | MSCIMsci Inc | 14,678 | $7.5M | 0.04% | |
| 275 | AVBAvalonbay Communities Inc | 43,747 | $7.5M | 0.04% | |
| 276 | DGDollar General Corp | 70,377 | $7.4M | 0.04% | |
| 277 | CDWCdw Corp/De | 36,869 | $7.4M | 0.04% | |
| 278 | DDominion Energy Inc | 166,336 | $7.4M | 0.04% | |
| 279 | KMIKinder Morgan Inc | 448,031 | $7.4M | 0.04% | |
| 280 | TRVTravelers Cos Inc/The | 45,273 | $7.4M | 0.04% | |
| 281 | GMGeneral Motors Co | 219,250 | $7.2M | 0.04% | |
| 282 | PEOExelon Corp | 191,062 | $7.2M | 0.04% | |
| 283 | WEAWestern Alliance Bancorp | 156,509 | $7.2M | 0.04% | |
| 284 | CAHCardinal Health Inc | 82,521 | $7.2M | 0.04% | |
| 285 | HALHalliburton Co | 176,410 | $7.1M | 0.04% | |
| 286 | DDDuPont De Nemours Inc | 94,888 | $7.1M | 0.04% | |
| 287 | SPGSimon Property Group Inc | 64,288 | $6.9M | 0.04% | |
| 288 | PPGPpg Industries Inc | 53,370 | $6.9M | 0.04% | |
| 289 | HLTHilton Worldwide Holdings Inc | 46,084 | $6.9M | 0.04% | |
| 290 | CTVACorteva Inc | 134,654 | $6.9M | 0.04% | |
| 291 | CBRECBRE Group Inc | 93,250 | $6.9M | 0.04% | |
| 292 | DINOHF Sinclair Corp | 119,205 | $6.8M | 0.04% | |
| 293 | HSYHershey Co/The | 33,559 | $6.7M | 0.04% | |
| 294 | MCHPMicrochip Technology Inc | 86,019 | $6.7M | 0.04% | |
| 295 | FTVFortive Corp | 90,425 | $6.7M | 0.04% | |
| 296 | WABWestinghouse Air Brake Technologies Corp | 63,002 | $6.7M | 0.04% | |
| 297 | FISFidelity National Information Services Inc | 120,236 | $6.6M | 0.04% | |
| 298 | CGCarlyle Group LP | 218,673 | $6.6M | 0.04% | |
| 299 | INCYIncyte Corp | 111,887 | $6.5M | 0.04% | |
| 300 | AWCAmerican Water Works Co Inc | 51,802 | $6.4M | 0.04% |