DnB Asset Management AS Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$22.1M
Holdings
715
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (715 positions)
| Stock | Value |
|---|---|
KELKellanova | $5K |
AERAerCap Holdings NV | $5K |
VENVentas Inc | $5K |
BAPCredicorp Ltd | $5K |
NTAPNetApp Inc | $5K |
APPApplovin Corp | $4K |
CDLRCadeler A/S | $4K |
MIGAMicroStrategy Inc | $4K |
IEXIdex Corp | $4K |
BAHBooz Allen Hamilton Holding Corp | $4K |
BROBrown & Brown Inc | $4K |
CAHCardinal Health Inc | $4K |
SBACSBA Communications Corp | $4K |
RJFRaymond James Financial Inc | $4K |
MCXMccormick & Co Inc/Md | $4K |
WSOWatsco Inc | $4K |
OCOwens Corning | $4K |
TEAMAtlassian Corp | $4K |
TRUTransUnion | $4K |
TYLTyler Technologies Inc | $4K |
BALLBall Corp | $4K |
EQTEQT Corp | $4K |
GDDYGoDaddy Inc | $4K |
CINFCincinnati Financial Corp | $4K |
SNASnap-On Inc | $4K |
CBOECBOE Global Markets Inc | $4K |
STESteris plc | $4K |
MKLMarkel Group Inc | $4K |
ZBHZimmer Biomet Holdings Inc | $4K |
HEIHEICO Corp | $4K |
ALLEAllegion PLC | $4K |
NETCloudflare Inc | $4K |
GGGGraco Inc | $4K |
SHLSShoals Technologies Group Inc | $4K |
TERTeradyne Inc | $4K |
COOCooper Cos Inc | $4K |
BBYBest Buy Co Inc | $4K |
WSTWest Pharmaceutical Services INC | $4K |
OMCOmnicom Group Inc | $4K |
ESSEssex Property Trust Inc | $4K |
CPAYCorpay Inc | $4K |
SYFSynchrony Financial | $4K |
TSNTyson Foods Inc | $4K |
MRNAModerna Inc | $4K |
FFIVF5 Inc | $4K |
ULTAUlta Beauty Inc | $4K |
0VVBParamount Global CL B | $4K |
SCCOSouthern Copper Corp | $4K |
WATWaters Corp | $4K |
PTCPTC Inc | $4K |
STXSeagate Technology HLDNGS PL | $4K |
LUVSouthwest Airlines Co | $4K |
PKGPackaging Corp of America | $4K |
INVHInvitation Homes Inc | $4K |
NINiSource Inc | $4K |
ILMNIllumina Inc | $4K |
TDYTeledyne Technologies Inc | $4K |
MGMMGM Resorts International | $4K |
NDSNNordson Corp | $4K |
NTRSNorthern Trust Corp | $3K |
FCNCAFirst Citizens BancShares Inc | $3K |
CLXClorox Co/The | $3K |
RSReliance Inc | $3K |
CCEPCoca-Cola Europacific Partne | $3K |
HBANHuntington Bancshares Inc/Oh | $3K |
EXPDExpeditors International of Washington Inc | $3K |
SSNCSS&C Technologies Holdings Inc | $3K |
WSMWilliams Sonoma Inc | $3K |
RBLXRoblox Corp | $3K |
DRIDarden Restaurants Inc | $3K |
AVYAvery Dennison Corp | $3K |
WRBW R Berkley Corp | $3K |
CTRACoterra Energy Inc | $3K |
ZBRAZebra Technologies Corp | $3K |
MDBMongoDB Inc | $3K |
BAXBaxter International Inc | $3K |
CAGConagra Brands Inc | $3K |
GPCGenuine Parts Co | $3K |
EXPEExpedia Group Inc | $3K |
AVTRAvantor Inc | $3K |
TPLTexas Pacific Land Corp | $3K |
CCLCarnival Corp | $3K |
DGDollar General Corp | $3K |
DOCHealthpeak Properties INC | $3K |
PINSPinterest Inc | $3K |
APTVAptiv PLC | $3K |
WBDWarner Bros Discovery Inc | $3K |
REEverest Group Ltd | $3K |
PKNRevvity Inc | $3K |
FWONALiberty Media Corp - C | $3K |
IPInternational Paper Co | $3K |
HEIHeico Corp | $3K |
CFCF Industries Holdings Inc | $3K |
MAAMid-America Apartment Communities Inc | $3K |
ROLRollins Inc | $3K |
ZMZoom Video Communications Inc | $3K |
AMCRAmcor PLC | $3K |
SJMJ M Smucker Co/The | $3K |
FDSFactSet Research Systems Inc | $3K |
LYVLive Nation Entertainment Inc | $3K |