DnB Asset Management AS Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$22.1B
Holdings
715
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (715 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BXBlackstone Inc | 252,482 | $38.7M | 0.17% | |
| 102 | MTZMasTec Inc | 313,567 | $38.6M | 0.17% | |
| 103 | MCDMcdonald's Corp | 126,341 | $38.5M | 0.17% | |
| 104 | RUNSunrun Inc | 2,105,276 | $38.0M | 0.17% | |
| 105 | COPConocoPhillips | 356,590 | $37.5M | 0.17% | |
| 106 | TRVCCitigroup Inc | 584,130 | $36.6M | 0.17% | |
| 107 | PLDPrologis Inc | 289,434 | $36.5M | 0.17% | |
| 108 | KLACKla Corp | 45,651 | $35.4M | 0.16% | |
| 109 | ETNEaton Corp PLC | 105,994 | $35.1M | 0.16% | |
| 110 | UBERUber Technologies Inc | 466,553 | $35.1M | 0.16% | |
| 111 | LVSLas Vegas Sands Corp | 692,882 | $34.9M | 0.16% | |
| 112 | REGNRegeneron Pharmaceuticals Inc | 33,119 | $34.8M | 0.16% | |
| 113 | UPSUnited Parcel Service Inc | 255,348 | $34.8M | 0.16% | |
| 114 | T7DTransDigm Group Inc | 24,024 | $34.3M | 0.15% | |
| 115 | MUMicron Technology Inc | 330,296 | $34.3M | 0.15% | |
| 116 | WFCWells Fargo & Co | 600,972 | $33.9M | 0.15% | |
| 117 | SBLKStar Bulk Carriers Corp | 1,431,043 | $33.9M | 0.15% | |
| 118 | SCHWCharles Schwab Corp/The | 500,572 | $32.4M | 0.15% | |
| 119 | WMWaste Management Inc | 151,907 | $31.5M | 0.14% | |
| 120 | INTUIntuit Inc | 50,422 | $31.3M | 0.14% | |
| 121 | RHCRH PLC | 334,587 | $31.0M | 0.14% | |
| 122 | CMCSAComcast Corp | 740,120 | $30.9M | 0.14% | |
| 123 | CMECme Group Inc | 137,862 | $30.4M | 0.14% | |
| 124 | DISWalt Disney Co/The | 315,298 | $30.3M | 0.14% | |
| 125 | CSXCSX Corp | 860,802 | $29.7M | 0.13% | |
| 126 | ELVElevance Health Inc | 55,983 | $29.1M | 0.13% | |
| 127 | ADTNAdtran Inc | 4,837,765 | $28.7M | 0.13% | |
| 128 | MRSHMarsh & Mclennan Cos Inc | 126,142 | $28.1M | 0.13% | |
| 129 | TAT&T Inc | 1,273,792 | $28.0M | 0.13% | |
| 130 | AXPAmerican Express Co | 102,435 | $27.8M | 0.13% | |
| 131 | BDXBecton Dickinson And Co | 115,040 | $27.7M | 0.13% | |
| 132 | SRESempra Energy | 330,370 | $27.6M | 0.12% | |
| 133 | HIGHartford Financial Services Group Inc | 234,872 | $27.6M | 0.12% | |
| 134 | USBUs Bancorp | 603,670 | $27.6M | 0.12% | |
| 135 | FISVFiserv Inc | 153,458 | $27.6M | 0.12% | |
| 136 | AMTAmerican Tower Corp | 118,505 | $27.6M | 0.12% | |
| 137 | NKENike Inc | 310,648 | $27.5M | 0.12% | |
| 138 | LOWLowe's Cos Inc | 98,788 | $26.8M | 0.12% | |
| 139 | PGRProgressive Corp | 102,655 | $26.0M | 0.12% | |
| 140 | BBWIBath & Body Works Inc | 805,377 | $25.7M | 0.12% | |
| 141 | KKRKkr & Co Inc | 196,431 | $25.6M | 0.12% | |
| 142 | HCAHca Healthcare Inc | 62,551 | $25.4M | 0.11% | |
| 143 | BMYBristol-Myers Squibb Co | 481,610 | $24.9M | 0.11% | |
| 144 | ONON Semiconductor Corp | 339,895 | $24.7M | 0.11% | |
| 145 | CMICummins Inc | 75,681 | $24.5M | 0.11% | |
| 146 | —Arcadium Lithium PLC | 8,555,200 | $24.4M | 0.11% | |
| 147 | BKNGBooking Holdings Inc | 5,759 | $24.3M | 0.11% | |
| 148 | GILDGilead Sciences Inc | 288,477 | $24.2M | 0.11% | |
| 149 | TJXTJX Cos Inc | 204,781 | $24.1M | 0.11% | |
| 150 | PAYXPaychex Inc | 169,761 | $22.8M | 0.10% | |
| 151 | EMBJEmbraer SA ADR | 641,372 | $22.7M | 0.10% | |
| 152 | FERGFerguson PLC | 113,049 | $22.4M | 0.10% | |
| 153 | STTState Street Corp | 253,554 | $22.4M | 0.10% | |
| 154 | CRUSCirrus Logic Inc | 180,584 | $22.4M | 0.10% | |
| 155 | TTTrane Technologies Plc | 57,661 | $22.4M | 0.10% | |
| 156 | COFCapital One Financial Corp | 147,767 | $22.1M | 0.10% | |
| 157 | WCNWaste Connections Inc | 123,415 | $22.1M | 0.10% | |
| 158 | BSXBoston Scientific Corp | 261,287 | $21.9M | 0.10% | |
| 159 | SNPSSynopsys Inc | 43,124 | $21.8M | 0.10% | |
| 160 | SYKStryker Corp | 60,031 | $21.7M | 0.10% | |
| 161 | AMEAMETEK Inc | 126,257 | $21.7M | 0.10% | |
| 162 | EOGEOG Resources Inc | 173,001 | $21.3M | 0.10% | |
| 163 | PNCPnc Financial Services Group Inc/The | 114,095 | $21.1M | 0.10% | |
| 164 | ADIAnalog Devices Inc | 91,341 | $21.0M | 0.09% | |
| 165 | EWEdwards Lifesciences Corp | 316,576 | $20.9M | 0.09% | |
| 166 | HUBBHubbell Inc | 47,992 | $20.6M | 0.09% | |
| 167 | CEGConstellation Energy Corp | 78,307 | $20.4M | 0.09% | |
| 168 | APOApollo Global Management Inc | 162,780 | $20.3M | 0.09% | |
| 169 | MDLZMondelez International Inc | 275,639 | $20.3M | 0.09% | |
| 170 | BLDRBuilders FrstSrc | 101,716 | $19.7M | 0.09% | |
| 171 | CDNSCadence Design Systems Inc | 72,364 | $19.6M | 0.09% | |
| 172 | URIUnited Rentals Inc | 24,095 | $19.5M | 0.09% | |
| 173 | SHWSherwin-Williams Co/The | 51,100 | $19.5M | 0.09% | |
| 174 | MMM3M Co | 142,525 | $19.5M | 0.09% | |
| 175 | VALValaris Ltd | 344,831 | $19.2M | 0.09% | |
| 176 | SBUXStarbucks Corp | 193,634 | $18.9M | 0.09% | |
| 177 | PCARPaccar Inc | 190,719 | $18.8M | 0.08% | |
| 178 | PANWPalo Alto Networks Inc | 54,965 | $18.8M | 0.08% | |
| 179 | MCKMckesson Corp | 37,123 | $18.4M | 0.08% | |
| 180 | DDominion Energy Inc | 316,849 | $18.3M | 0.08% | |
| 181 | GEVGE Vernova LLC | 71,561 | $18.2M | 0.08% | |
| 182 | NSCNorfolk Southern Corp | 71,988 | $17.9M | 0.08% | |
| 183 | FFord Motor Co | 1,690,747 | $17.9M | 0.08% | |
| 184 | ANETEURArista Networks Inc | 45,652 | $17.5M | 0.08% | |
| 185 | METMetlife Inc | 208,723 | $17.2M | 0.08% | |
| 186 | HOLXHologic Inc | 210,623 | $17.2M | 0.08% | |
| 187 | ARESAres Management Corp | 109,354 | $17.0M | 0.08% | |
| 188 | FDXFedex Corp | 61,577 | $16.9M | 0.08% | |
| 189 | CARRCarrier Global Corp | 208,727 | $16.8M | 0.08% | |
| 190 | CSIQCanadian Solar Inc | 996,736 | $16.7M | 0.08% | |
| 191 | PEOExelon Corp | 396,782 | $16.1M | 0.07% | |
| 192 | EQIXEquinix Inc | 18,125 | $16.1M | 0.07% | |
| 193 | BIIBBiogen Inc | 82,144 | $15.9M | 0.07% | |
| 194 | ROPRoper Technologies Inc | 28,597 | $15.9M | 0.07% | |
| 195 | FASTFastenal Co | 222,271 | $15.9M | 0.07% | |
| 196 | ZTSZoetis Inc | 80,757 | $15.8M | 0.07% | |
| 197 | CITCintas Corp | 73,112 | $15.1M | 0.07% | |
| 198 | PWRQuanta Services Inc | 50,248 | $15.0M | 0.07% | |
| 199 | DC4DexCom Inc | 222,471 | $14.9M | 0.07% | |
| 200 | PG4Principal Financial Group Inc | 173,260 | $14.9M | 0.07% |