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 |
|---|---|---|---|---|---|
| 401 | HASHasbro Inc | 58,659 | $3.9M | 0.02% | |
| 402 | RMEResMed Inc | 26,233 | $3.9M | 0.02% | |
| 403 | COOCooper Cos Inc/The | 12,095 | $3.8M | 0.02% | |
| 404 | ITGartner Inc | 11,184 | $3.8M | 0.02% | |
| 405 | SBACSBA Communications Corp | 19,076 | $3.8M | 0.02% | |
| 406 | EXPDExpeditors International of Washington Inc | 33,290 | $3.8M | 0.02% | |
| 407 | IPGInterpublic Group Of Cos Inc/The | 132,741 | $3.8M | 0.02% | |
| 408 | ACMAecom | 45,675 | $3.8M | 0.02% | |
| 409 | ICLRICON Plc | 15,308 | $3.8M | 0.02% | |
| 410 | FITBFifth Third Bancorp | 148,398 | $3.8M | 0.02% | |
| 411 | WYWeyerhaeuser Co | 122,517 | $3.8M | 0.02% | |
| 412 | DDOGDatadog Inc | 41,089 | $3.7M | 0.02% | |
| 413 | BBYBest Buy Co Inc | 53,523 | $3.7M | 0.02% | |
| 414 | HWMHowmet Aerospace Inc | 80,283 | $3.7M | 0.02% | |
| 415 | TERTeradyne Inc | 36,673 | $3.7M | 0.02% | |
| 416 | —Pentair PLC | 56,886 | $3.7M | 0.02% | |
| 417 | ETREntergy Corp | 39,720 | $3.7M | 0.02% | |
| 418 | WMGWarner Music Group Corp | 116,411 | $3.7M | 0.02% | |
| 419 | CNPCenterPoint Energy Inc | 135,300 | $3.6M | 0.02% | |
| 420 | HSHPHimalaya Shipping Ltd | 750,000 | $3.6M | 0.02% | |
| 421 | ESSEssex Property Trust Inc | 17,026 | $3.6M | 0.02% | |
| 422 | IEXIdex Corp | 17,329 | $3.6M | 0.02% | |
| 423 | TAPMolson Coors Beverage Co | 56,503 | $3.6M | 0.02% | |
| 424 | EPAMEPAM Systems Inc | 13,949 | $3.6M | 0.02% | |
| 425 | KELKellogg Co | 59,865 | $3.6M | 0.02% | |
| 426 | CECelanese Corp | 28,379 | $3.6M | 0.02% | |
| 427 | BF/BBrown-Forman Corp | 61,601 | $3.6M | 0.02% | |
| 428 | OMCOmnicom Group Inc | 47,634 | $3.5M | 0.02% | |
| 429 | CTRACoterra Energy Inc | 129,933 | $3.5M | 0.02% | |
| 430 | JBHTJb Hunt Transport Services Inc | 18,497 | $3.5M | 0.02% | |
| 431 | RCLRoyal Caribbean Cruises Ltd | 37,629 | $3.5M | 0.02% | |
| 432 | ZBHZimmer Biomet Holdings Inc | 30,636 | $3.4M | 0.02% | |
| 433 | DOCHealthpeak Properties INC | 187,057 | $3.4M | 0.02% | |
| 434 | NTAPNetApp Inc | 45,153 | $3.4M | 0.02% | |
| 435 | SNASnap-On Inc | 13,292 | $3.4M | 0.02% | |
| 436 | —Steris plc | 15,368 | $3.4M | 0.02% | |
| 437 | FOXAFox Corp A | 108,041 | $3.4M | 0.02% | |
| 438 | DRIDarden Restaurants Inc | 23,411 | $3.4M | 0.02% | |
| 439 | UTHUnited Therapeutics Corp | 14,787 | $3.3M | 0.02% | |
| 440 | EXPEExpedia Group Inc | 32,261 | $3.3M | 0.02% | |
| 441 | CSLCarlisle Companies Inc | 12,776 | $3.3M | 0.02% | |
| 442 | QFINQifu Technology Inc ADR | 214,993 | $3.3M | 0.02% | |
| 443 | LWLamb Weston Holdings Inc | 35,707 | $3.3M | 0.02% | |
| 444 | IPInternational Paper Co | 92,859 | $3.3M | 0.02% | |
| 445 | ZSZscaler Inc | 21,069 | $3.3M | 0.02% | |
| 446 | LPLALPL Financial Holdings Inc | 13,679 | $3.3M | 0.02% | |
| 447 | MCXMccormick & Co Inc/Md | 42,917 | $3.2M | 0.02% | |
| 448 | HBANHuntington Bancshares Inc/Oh | 312,108 | $3.2M | 0.02% | |
| 449 | WRKUSDWestRock Co | 90,650 | $3.2M | 0.02% | |
| 450 | PKNRevvity Inc | 29,148 | $3.2M | 0.02% | |
| 451 | PHMPultegroup Inc | 43,268 | $3.2M | 0.02% | |
| 452 | ATOAtmos Energy Corp | 30,027 | $3.2M | 0.02% | |
| 453 | CMSCMS Energy Corp | 59,749 | $3.2M | 0.02% | |
| 454 | BAXBaxter International Inc | 84,024 | $3.2M | 0.02% | |
| 455 | PAYCPaycom Software Inc | 12,189 | $3.2M | 0.02% | |
| 456 | FWONALiberty Media Corp - C | 50,255 | $3.1M | 0.02% | |
| 457 | TRGPTarga Resources Corp | 36,276 | $3.1M | 0.02% | |
| 458 | CLXClorox Co/The | 23,482 | $3.1M | 0.02% | |
| 459 | RHIRobert Half International Inc | 41,871 | $3.1M | 0.02% | |
| 460 | —Bunge Ltd | 28,274 | $3.1M | 0.02% | |
| 461 | RJFRaymond James Financial Inc | 30,446 | $3.1M | 0.02% | |
| 462 | MAAMid-America Apartment Communities Inc | 23,754 | $3.1M | 0.02% | |
| 463 | WTRGEssential Utilities Inc | 88,653 | $3.0M | 0.02% | |
| 464 | MASMasco Corp | 56,855 | $3.0M | 0.02% | |
| 465 | REGRegency Centers Corp | 50,980 | $3.0M | 0.02% | |
| 466 | TRMBTrimble Inc | 56,092 | $3.0M | 0.02% | |
| 467 | AOSA O Smith Corp | 45,401 | $3.0M | 0.02% | |
| 468 | NLYAnnaly Capital Management Inc | 159,613 | $3.0M | 0.02% | |
| 469 | BAPCredicorp Ltd | 23,359 | $3.0M | 0.02% | |
| 470 | PCTYPaylocity Holding Corp | 16,416 | $3.0M | 0.02% | |
| 471 | FFIVF5 Inc | 18,415 | $3.0M | 0.02% | |
| 472 | VTRSViatris Inc | 300,674 | $3.0M | 0.02% | |
| 473 | GRMNGarmin Ltd | 27,725 | $2.9M | 0.02% | |
| 474 | SWKStanley Black & Decker Inc | 34,644 | $2.9M | 0.02% | |
| 475 | VRSNVeriSign Inc | 14,278 | $2.9M | 0.02% | |
| 476 | XRAYDentsply Sirona Inc | 84,317 | $2.9M | 0.02% | |
| 477 | AMHAmerican Homes 4 Rent | 85,492 | $2.9M | 0.02% | |
| 478 | MTCHMatch Group Inc | 72,567 | $2.8M | 0.02% | |
| 479 | AXONAxon Enterprise Inc | 14,283 | $2.8M | 0.02% | |
| 480 | ALLEAllegion PLC | 27,216 | $2.8M | 0.02% | |
| 481 | SJMJ M Smucker Co/The | 22,982 | $2.8M | 0.02% | |
| 482 | KIMKimco Realty Corp | 159,841 | $2.8M | 0.02% | |
| 483 | IRMIron Mountain Inc | 47,252 | $2.8M | 0.02% | |
| 484 | CPBCampbell Soup Co | 67,669 | $2.8M | 0.02% | |
| 485 | CINFCincinnati Financial Corp | 27,128 | $2.8M | 0.02% | |
| 486 | AREAlexandria Real Estate Equities Inc | 27,602 | $2.8M | 0.02% | |
| 487 | —Royalty Pharma PLC | 101,684 | $2.8M | 0.02% | |
| 488 | INVHInvitation Homes Inc | 86,932 | $2.8M | 0.02% | |
| 489 | ROLRollins Inc | 73,529 | $2.7M | 0.02% | |
| 490 | BROBrown & Brown Inc | 39,291 | $2.7M | 0.02% | |
| 491 | SMCIUSDSuper Micro Computer Inc | 10,005 | $2.7M | 0.02% | |
| 492 | CBOECBOE Global Markets Inc | 17,519 | $2.7M | 0.02% | |
| 493 | BWABorgwarner Inc | 67,590 | $2.7M | 0.02% | |
| 494 | HRLHormel Foods Corp | 70,167 | $2.7M | 0.02% | |
| 495 | PINSPinterest Inc | 98,012 | $2.6M | 0.02% | |
| 496 | AKAMAkamai Technologies Inc | 24,672 | $2.6M | 0.02% | |
| 497 | NWSANews Corp | 131,009 | $2.6M | 0.02% | |
| 498 | LYVLive Nation Entertainment Inc | 31,485 | $2.6M | 0.02% | |
| 499 | —AerCap Holdings NV | 41,627 | $2.6M | 0.02% | |
| 500 | BXPBoston Properties Inc | 43,563 | $2.6M | 0.02% |