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 | Value |
|---|---|
CSGPCoStar Group Inc | $7.9M |
EIXEdison International | $7.8M |
FICOFair Isaac Corp | $7.8M |
PRUPrudential Financial Inc | $7.8M |
FTVFortive Corp | $7.8M |
VRSKVerisk Analytics Inc | $7.8M |
ACGLArch Capital Group Ltd | $7.7M |
AXONAxon Enterprise Inc | $7.7M |
LHLabcorp Holdings Inc | $7.7M |
LNGCheniere Energy Inc | $7.6M |
MSCIMsci Inc | $7.6M |
SDRLSeadrill Ltd | $7.6M |
XENEXenon Pharmaceuticals Inc | $7.5M |
AG8Agilent Technologies Inc | $7.5M |
HESHess Corp | $7.4M |
RCLRoyal Caribbean Group | $7.3M |
IDXXIDEXX Laboratories Inc | $7.3M |
AFWAlign Technology Inc | $7.3M |
MPWRMonolithic Power Systems Inc | $7.3M |
MCHPMicrochip Technology Inc | $7.2M |
EFXEquifax Inc | $7.2M |
ITCIEURIntra-Cellular Therapies Inc | $7.2M |
STLDSteel Dynamics Inc | $7.2M |
DASHDoorDash Inc | $7.2M |
DDDuPont De Nemours Inc | $7.1M |
TRMBTrimble Inc | $7.1M |
ALNYAlnylam Pharmaceuticals Inc | $7.0M |
DFSEURDiscover Financial Services | $7.0M |
ABGCencora Inc | $6.9M |
CTSHCognizant Technology Solutions Corp | $6.9M |
ACMAecom | $6.9M |
ENQEntegris Inc | $6.9M |
KRKroger Co/The | $6.8M |
FLUTFlutter Entmt PLC | $6.8M |
DOVDover Corp | $6.8M |
GEHCGE HealthCare Technologies Inc | $6.8M |
CGCarlyle Group LP | $6.7M |
BKRBaker Hughes Co | $6.7M |
ETREntergy Corp | $6.6M |
CNCCentene Corp | $6.6M |
CBRECBRE Group Inc | $6.6M |
PPGPpg Industries Inc | $6.6M |
PDDPDD Holdings Inc | $6.6M |
ITGartner Inc | $6.5M |
EXRExtra Space Storage Inc | $6.5M |
SYYSysco Corp | $6.5M |
HSYHershey Co/The | $6.4M |
EBAeBay Inc | $6.3M |
OXYOccidental Petroleum Corp | $6.3M |
MLMMartin Marietta Materials Inc | $6.3M |
MAINMain Street Capital Corp | $6.3M |
ICLRICON Plc | $6.3M |
XYZBlock Inc | $6.3M |
OWLBlue Owl Capital Inc | $6.1M |
VMCVulcan Materials Co | $6.1M |
RMEResMed Inc | $6.1M |
AVBAvalonbay Communities Inc | $6.1M |
PNRPentair PLC | $6.1M |
TRGPTarga Resources Corp | $6.0M |
VICIVICI Properties Inc | $6.0M |
GPNGlobal Payments Inc | $5.9M |
IRMIron Mountain Inc | $5.9M |
MTDMettler-Toledo International Inc | $5.9M |
COINCoinbase Global Inc | $5.8M |
SNOWSnowflake Inc | $5.7M |
BRBroadridge Financial Solutions Inc | $5.7M |
KNXKnight-Swift Transportation Holdings Inc | $5.6M |
BSACBanco Santander Chile - ADR | $5.5M |
LULULululemon Athletica Inc | $5.4M |
NDAQNasdaq Inc | $5.4M |
CHTRCharter Communications Inc | $5.4M |
VEEVVeeva Systems Inc | $5.4M |
CSLCarlisle Companies Inc | $5.4M |
WTWWillis Towers Watson PLC LTD | $5.4M |
DLTRDollar Tree Inc | $5.3M |
TSCOTractor Supply Co | $5.3M |
NVRNvr Inc | $5.3M |
EMEEMCOR Group | $5.2M |
SESea Ltd | $5.2M |
QRVOQorvo Inc | $5.1M |
KEYSKeysight Technologies Inc | $5.1M |
CMSCMS Energy Corp | $5.1M |
FITBFifth Third Bancorp | $5.0M |
PHMPultegroup Inc | $5.0M |
AZPN1USDAspen Technology Inc | $5.0M |
CHDChurch & Dwight Co Inc | $4.9M |
LYBLyondellbasell Industries NV | $4.9M |
OBDCBlue Owl Capital Corp | $4.9M |
LIILennox International Inc | $4.9M |
GRMNGarmin Ltd | $4.9M |
SWSmurfit Westrock Plc | $4.9M |
HALHalliburton Co | $4.8M |
ATOAtmos Energy Corp | $4.8M |
RIVNRivian Automotive Inc | $4.7M |
AKXANSYS Inc | $4.7M |
UEOWestlake Chemical Corp | $4.6M |
BENFranklin Resources Inc | $4.6M |
MASMasco Corp | $4.6M |
EQREquity Residential | $4.6M |
DVNDevon Energy Corp | $4.6M |