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 |
|---|---|---|---|---|---|
| 201 | EDConsolidated Edison Inc | 142,068 | $14.8M | 0.07% | |
| 202 | AMRCAmeresco Inc | 384,302 | $14.6M | 0.07% | |
| 203 | ORLYO'Reilly Automotive Inc | 12,643 | $14.6M | 0.07% | |
| 204 | MCOMoody's Corp | 29,650 | $14.1M | 0.06% | |
| 205 | PODDInsulet Corp | 59,195 | $13.8M | 0.06% | |
| 206 | CMGChipotle Mexican Grill Inc | 236,784 | $13.6M | 0.06% | |
| 207 | JCIJOHNSON CTLS INTL PLC | 175,718 | $13.6M | 0.06% | |
| 208 | PYPLPayPal Holdings Inc | 174,422 | $13.6M | 0.06% | |
| 209 | IQVIQVIA Holdings Inc | 57,169 | $13.5M | 0.06% | |
| 210 | TRVTravelers Cos Inc/The | 57,820 | $13.5M | 0.06% | |
| 211 | WEAWestern Alliance Bancorp | 155,703 | $13.5M | 0.06% | |
| 212 | WELLWelltower Inc | 105,044 | $13.4M | 0.06% | |
| 213 | CFGCitizens Financial Group Inc | 326,331 | $13.4M | 0.06% | |
| 214 | NBIXNeurocrine Biosciences Inc | 114,727 | $13.2M | 0.06% | |
| 215 | TFCTruist Financial Corp | 307,676 | $13.2M | 0.06% | |
| 216 | CVSCvs Health Corp | 207,891 | $13.1M | 0.06% | |
| 217 | ECLEcolab Inc | 50,458 | $12.9M | 0.06% | |
| 218 | CDWCdw Corp/De | 56,924 | $12.9M | 0.06% | |
| 219 | GWWWW Grainger Inc | 12,236 | $12.7M | 0.06% | |
| 220 | PLTRPalantir Technologies Inc | 337,839 | $12.6M | 0.06% | |
| 221 | EXASExact Sciences Corp | 183,851 | $12.5M | 0.06% | |
| 222 | KEYKeyCorp | 743,051 | $12.4M | 0.06% | |
| 223 | MOHMolina Healthcare Inc | 35,779 | $12.3M | 0.06% | |
| 224 | APDAir Products And Chemicals Inc | 41,393 | $12.3M | 0.06% | |
| 225 | DOWDow Inc | 224,812 | $12.3M | 0.06% | |
| 226 | DYHTarget Corp | 77,900 | $12.1M | 0.05% | |
| 227 | XYLXylem Inc/Ny | 89,746 | $12.1M | 0.05% | |
| 228 | NEMNewmont Corp | 226,167 | $12.1M | 0.05% | |
| 229 | AWCAmerican Water Works Co Inc | 82,607 | $12.1M | 0.05% | |
| 230 | AONAon PLC | 33,781 | $11.7M | 0.05% | |
| 231 | AFLAflac Inc | 104,241 | $11.7M | 0.05% | |
| 232 | TROWT Rowe Price Group Inc | 106,753 | $11.6M | 0.05% | |
| 233 | NUENuCor Corp | 77,283 | $11.6M | 0.05% | |
| 234 | AREAlexandria Real Estate Equities Inc | 97,704 | $11.6M | 0.05% | |
| 235 | ESEversource Energy | 161,501 | $11.0M | 0.05% | |
| 236 | TBBBBBB Foods Inc | 364,464 | $10.9M | 0.05% | |
| 237 | FQIDigital Realty Trust Inc | 67,483 | $10.9M | 0.05% | |
| 238 | MRVLMarvell Technology Inc | 151,257 | $10.9M | 0.05% | |
| 239 | OTISOtis Worldwide Corp | 104,456 | $10.9M | 0.05% | |
| 240 | KHCKraft Heinz Co | 306,406 | $10.8M | 0.05% | |
| 241 | ODFLOld Dominion Freight Line Inc | 53,616 | $10.7M | 0.05% | |
| 242 | WMBWilliams Cos Inc/The | 229,333 | $10.5M | 0.05% | |
| 243 | PEGPublic Service Enterprise Group Inc | 115,942 | $10.3M | 0.05% | |
| 244 | AJGArthur J Gallagher & Co | 36,680 | $10.3M | 0.05% | |
| 245 | IRIngersoll Rand Inc | 104,781 | $10.3M | 0.05% | |
| 246 | ADSKAutodesk Inc | 37,091 | $10.2M | 0.05% | |
| 247 | NXPINxp Semiconductors Nv | 42,478 | $10.2M | 0.05% | |
| 248 | ADMArcher-Daniels-Midland Co | 170,463 | $10.2M | 0.05% | |
| 249 | SMCIUSDSuper Micro Computer Inc | 24,455 | $10.2M | 0.05% | |
| 250 | PSAPublic Storage | 27,756 | $10.1M | 0.05% | |
| 251 | HWMHowmet Aerospace Inc | 99,557 | $10.0M | 0.05% | |
| 252 | MARMarriott International Inc/Md | 40,136 | $10.0M | 0.05% | |
| 253 | OKEOneok Inc | 108,743 | $9.9M | 0.04% | |
| 254 | SPGSimon Property Group Inc | 58,494 | $9.9M | 0.04% | |
| 255 | VSTVistra Corp | 83,330 | $9.9M | 0.04% | |
| 256 | DHIDr Horton Inc | 51,659 | $9.9M | 0.04% | |
| 257 | CTVACorteva Inc | 167,568 | $9.9M | 0.04% | |
| 258 | ORealty Income Corp | 152,642 | $9.7M | 0.04% | |
| 259 | ALSAllstate Corp/The | 50,903 | $9.7M | 0.04% | |
| 260 | VRTVertiv Holdings Co | 96,672 | $9.6M | 0.04% | |
| 261 | ATKRAtkore Inc | 112,790 | $9.6M | 0.04% | |
| 262 | BKBank Of New York Mellon Corp/The | 132,855 | $9.5M | 0.04% | |
| 263 | PCGPg&E Corp | 480,994 | $9.5M | 0.04% | |
| 264 | AZOAutozone Inc | 3,018 | $9.5M | 0.04% | |
| 265 | ABNBAirbnb Inc | 74,941 | $9.5M | 0.04% | |
| 266 | HLTHilton Worldwide Holdings Inc | 41,161 | $9.5M | 0.04% | |
| 267 | CNPCenterPoint Energy Inc | 321,499 | $9.5M | 0.04% | |
| 268 | GISGeneral Mills Inc | 127,643 | $9.4M | 0.04% | |
| 269 | NUNU Holdings Ltd. | 688,255 | $9.4M | 0.04% | |
| 270 | YUMCYum China Holdings Inc | 206,730 | $9.3M | 0.04% | |
| 271 | CPRTCopart Inc | 176,292 | $9.2M | 0.04% | |
| 272 | EWBCEast West Bancorp Inc | 111,481 | $9.2M | 0.04% | |
| 273 | KDPKeurig Dr Pepper Inc | 242,963 | $9.1M | 0.04% | |
| 274 | FSLRFirst Solar Inc | 36,449 | $9.1M | 0.04% | |
| 275 | 8CWCrown Castle International Corp | 76,071 | $9.0M | 0.04% | |
| 276 | RFRegions Financial Corp | 385,759 | $9.0M | 0.04% | |
| 277 | WYWeyerhaeuser Co | 264,050 | $8.9M | 0.04% | |
| 278 | DELLDell Technologies Inc | 75,395 | $8.9M | 0.04% | |
| 279 | ROSTRoss Stores Inc | 59,030 | $8.9M | 0.04% | |
| 280 | RSGRepublic Services Inc | 44,167 | $8.9M | 0.04% | |
| 281 | AIGAmerican International Group Inc | 120,027 | $8.8M | 0.04% | |
| 282 | FTNTFortinet Inc | 112,872 | $8.8M | 0.04% | |
| 283 | WABWestinghouse Air Brake Technologies Corp | 47,687 | $8.7M | 0.04% | |
| 284 | SWKStanley Black & Decker Inc | 77,996 | $8.6M | 0.04% | |
| 285 | STZConstellation Brands Inc | 33,205 | $8.6M | 0.04% | |
| 286 | TELTE Connectivity Plc | 56,294 | $8.5M | 0.04% | |
| 287 | GMGeneral Motors Co | 188,703 | $8.5M | 0.04% | |
| 288 | HUBSHubSpot Inc | 15,897 | $8.4M | 0.04% | |
| 289 | A4SAmeriprise Financial Inc | 17,906 | $8.4M | 0.04% | |
| 290 | VLTOVeralto Corp | 74,706 | $8.4M | 0.04% | |
| 291 | VLOValero Energy Corp | 61,857 | $8.4M | 0.04% | |
| 292 | UHAL/BU-Haul Holding Co | 115,382 | $8.3M | 0.04% | |
| 293 | KVUEKenvue Inc | 358,642 | $8.3M | 0.04% | |
| 294 | ROKRockwell Automation Inc | 30,864 | $8.3M | 0.04% | |
| 295 | TTDTrade Desk Inc | 74,580 | $8.2M | 0.04% | |
| 296 | KMIKinder Morgan Inc | 369,423 | $8.2M | 0.04% | |
| 297 | KMBKimberly-Clark Corp | 57,179 | $8.1M | 0.04% | |
| 298 | MNSTMonster Beverage Corp | 154,591 | $8.1M | 0.04% | |
| 299 | FISFidelity National Information Services Inc | 95,657 | $8.0M | 0.04% | |
| 300 | LENLennar Corp A | 42,647 | $8.0M | 0.04% |