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 |
|---|---|---|---|---|---|
| 301 | TTDTrade Desk Inc | 81,861 | $6.4M | 0.04% | |
| 302 | A4SAmeriprise Financial Inc | 19,383 | $6.4M | 0.04% | |
| 303 | VRSKVerisk Analytics Inc | 27,030 | $6.4M | 0.04% | |
| 304 | OKEOneok Inc | 100,394 | $6.4M | 0.04% | |
| 305 | LNGCheniere Energy Inc | 38,342 | $6.4M | 0.04% | |
| 306 | ESEversource Energy | 109,067 | $6.3M | 0.04% | |
| 307 | ORealty Income Corp | 124,850 | $6.2M | 0.04% | |
| 308 | EDConsolidated Edison Inc | 72,729 | $6.2M | 0.04% | |
| 309 | PWRQuanta Services Inc | 33,160 | $6.2M | 0.04% | |
| 310 | PCGPg&E Corp | 381,559 | $6.2M | 0.04% | |
| 311 | KEYSKeysight Technologies Inc | 46,296 | $6.1M | 0.04% | |
| 312 | RSGRepublic Services Inc | 42,746 | $6.1M | 0.04% | |
| 313 | EXEChesapeake Energy Corp | 70,158 | $6.0M | 0.04% | |
| 314 | BKRBaker Hughes Co | 169,348 | $6.0M | 0.04% | |
| 315 | —Jazz Pharmaceuticals PLC | 46,155 | $6.0M | 0.04% | |
| 316 | FTREFortrea Holdings Inc W/I | 208,555 | $6.0M | 0.04% | |
| 317 | GPNGlobal Payments Inc | 51,273 | $5.9M | 0.04% | |
| 318 | KDPKeurig Dr Pepper Inc | 186,709 | $5.9M | 0.04% | |
| 319 | LENLennar Corp A | 52,209 | $5.9M | 0.04% | |
| 320 | KRKroger Co/The | 128,760 | $5.8M | 0.03% | |
| 321 | CHDChurch & Dwight Co Inc | 62,811 | $5.8M | 0.03% | |
| 322 | —Aptiv PLC | 58,297 | $5.7M | 0.03% | |
| 323 | GPCGenuine Parts Co | 39,666 | $5.7M | 0.03% | |
| 324 | ALBAlbemarle Corp | 33,615 | $5.7M | 0.03% | |
| 325 | WSTWest Pharmaceutical Services INC | 15,222 | $5.7M | 0.03% | |
| 326 | CTLTEURCatalent Inc | 125,320 | $5.7M | 0.03% | |
| 327 | STLDSteel Dynamics Inc | 53,093 | $5.7M | 0.03% | |
| 328 | EWBCEast West Bancorp Inc | 107,590 | $5.7M | 0.03% | |
| 329 | KHCKraft Heinz Co | 168,380 | $5.7M | 0.03% | |
| 330 | HSICHenry Schein Inc | 76,102 | $5.7M | 0.03% | |
| 331 | DHIDr Horton Inc | 52,304 | $5.6M | 0.03% | |
| 332 | SPLKCHFSplunk Inc | 38,196 | $5.6M | 0.03% | |
| 333 | —Eneti Inc | 551,102 | $5.6M | 0.03% | |
| 334 | EIXEdison International | 87,703 | $5.5M | 0.03% | |
| 335 | ACGLArch Capital Group Ltd | 68,943 | $5.5M | 0.03% | |
| 336 | VMCVulcan Materials Co | 27,129 | $5.5M | 0.03% | |
| 337 | EBAeBay Inc | 124,160 | $5.5M | 0.03% | |
| 338 | ALSAllstate Corp/The | 48,891 | $5.4M | 0.03% | |
| 339 | VEEVVeeva Systems Inc | 26,600 | $5.4M | 0.03% | |
| 340 | GEHCGE HealthCare Technologies Inc | 79,311 | $5.4M | 0.03% | |
| 341 | EQTEQT Corp | 132,697 | $5.4M | 0.03% | |
| 342 | MDBMongoDB Inc | 15,453 | $5.3M | 0.03% | |
| 343 | —Lyondellbasell Industries NV | 56,114 | $5.3M | 0.03% | |
| 344 | PEGPublic Service Enterprise Group Inc | 93,316 | $5.3M | 0.03% | |
| 345 | AFWAlign Technology Inc | 17,342 | $5.3M | 0.03% | |
| 346 | OCOwens Corning | 38,758 | $5.3M | 0.03% | |
| 347 | PKGPackaging Corp of America | 34,272 | $5.3M | 0.03% | |
| 348 | WATWaters Corp | 19,119 | $5.2M | 0.03% | |
| 349 | LLoews Corp | 82,706 | $5.2M | 0.03% | |
| 350 | FLT1EURFleetcor Technologies Inc | 20,474 | $5.2M | 0.03% | |
| 351 | STNGScorpio Tankers Inc | 95,446 | $5.2M | 0.03% | |
| 352 | PG4Principal Financial Group Inc | 70,936 | $5.1M | 0.03% | |
| 353 | PODDInsulet Corp | 31,997 | $5.1M | 0.03% | |
| 354 | CFCF Industries Holdings Inc | 59,505 | $5.1M | 0.03% | |
| 355 | BRBroadridge Financial Solutions Inc | 28,478 | $5.1M | 0.03% | |
| 356 | TROWT Rowe Price Group Inc | 48,498 | $5.1M | 0.03% | |
| 357 | PLTRPalantir Technologies Inc | 317,475 | $5.1M | 0.03% | |
| 358 | ZBRAZebra Technologies Corp | 20,604 | $4.9M | 0.03% | |
| 359 | LKQ1LKQ Corp | 98,084 | $4.9M | 0.03% | |
| 360 | CSGPCoStar Group Inc | 62,910 | $4.8M | 0.03% | |
| 361 | VIPSVipshop Holdings Ltd - Adr | 300,828 | $4.8M | 0.03% | |
| 362 | MLMMartin Marietta Materials Inc | 11,710 | $4.8M | 0.03% | |
| 363 | TEAMAtlassian Corp | 23,785 | $4.8M | 0.03% | |
| 364 | MOSMosaic Co/The | 132,246 | $4.7M | 0.03% | |
| 365 | VICIVICI Properties Inc | 160,742 | $4.7M | 0.03% | |
| 366 | GLWCorning Inc | 152,103 | $4.6M | 0.03% | |
| 367 | ILMNIllumina Inc | 33,608 | $4.6M | 0.03% | |
| 368 | RFRegions Financial Corp | 261,213 | $4.5M | 0.03% | |
| 369 | DLTRDollar Tree Inc | 41,968 | $4.5M | 0.03% | |
| 370 | —Amcor PLC | 484,716 | $4.4M | 0.03% | |
| 371 | STTState Street Corp | 66,033 | $4.4M | 0.03% | |
| 372 | WBAWalgreens Boots Alliance Inc | 198,274 | $4.4M | 0.03% | |
| 373 | WBDWarner Bros Discovery Inc | 404,173 | $4.4M | 0.03% | |
| 374 | MTBM&T Bank Corp | 34,159 | $4.3M | 0.03% | |
| 375 | DFSEURDiscover Financial Services | 49,475 | $4.3M | 0.03% | |
| 376 | NDAQNasdaq Inc | 87,662 | $4.3M | 0.03% | |
| 377 | —Horizon Therapeutics Plc | 36,794 | $4.3M | 0.03% | |
| 378 | ZMZoom Video Communications Inc | 60,812 | $4.3M | 0.03% | |
| 379 | EFXEquifax Inc | 23,223 | $4.3M | 0.03% | |
| 380 | EXRExtra Space Storage Inc | 34,649 | $4.2M | 0.03% | |
| 381 | —Sensata Technologies Holding Plc | 110,661 | $4.2M | 0.03% | |
| 382 | JBLJabil Inc | 32,979 | $4.2M | 0.02% | |
| 383 | BALLBall Corp | 83,948 | $4.2M | 0.02% | |
| 384 | SYFSynchrony Financial | 136,266 | $4.2M | 0.02% | |
| 385 | XENEXenon Pharmaceuticals Inc | 121,770 | $4.2M | 0.02% | |
| 386 | REEverest Group Ltd | 11,086 | $4.1M | 0.02% | |
| 387 | BNTXBioNTech SE | 37,715 | $4.1M | 0.02% | |
| 388 | OWLBlue Owl Capital Inc | 315,944 | $4.1M | 0.02% | |
| 389 | DOVDover Corp | 29,321 | $4.1M | 0.02% | |
| 390 | NETCloudflare Inc | 64,721 | $4.1M | 0.02% | |
| 391 | XYZBlock Inc | 92,150 | $4.1M | 0.02% | |
| 392 | DVADaVita Inc | 43,046 | $4.1M | 0.02% | |
| 393 | VENVentas Inc | 96,195 | $4.1M | 0.02% | |
| 394 | —Willis Towers Watson PLC | 19,215 | $4.0M | 0.02% | |
| 395 | TECHBio-Techne Corp | 58,876 | $4.0M | 0.02% | |
| 396 | EQREquity Residential | 67,972 | $4.0M | 0.02% | |
| 397 | BLDRBuilders FrstSrc | 31,948 | $4.0M | 0.02% | |
| 398 | TSCOTractor Supply Co | 19,558 | $4.0M | 0.02% | |
| 399 | RSReliance Steel & Aluminum Co | 14,890 | $3.9M | 0.02% | |
| 400 | DASHDoorDash Inc | 48,827 | $3.9M | 0.02% |