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 |
|---|---|
MRO*Marathon Oil Corp | $3K |
FBINFortune Brands Home & Security Inc | $3K |
BURLBurlington Stores Inc | $3K |
TEVATeva Pharmaceutical-Sp Adr | $3K |
LPLALPL Financial Holdings Inc | $3K |
DGXQuest Diagnostics Inc | $3K |
FSKFS KKR Capital Corp | $3K |
CECelanese Corp | $3K |
GENGen Digital Inc | $3K |
BGBunge Global SA | $3K |
BXPBPX INC | $3K |
SUISun Communities Inc | $3K |
RPMRPM International Inc | $3K |
VRSNVeriSign Inc | $3K |
UTHUnited Therapeutics Corp | $3K |
JNPJuniper Networks Inc | $3K |
AOSA O Smith Corp | $3K |
HTGCHercules Capital Inc | $3K |
MANHManhattan Associates Inc | $3K |
DKNGDraftkings Inc | $3K |
ASTSAST SpaceMobile Inc | $3K |
CNHICNH INDL N V | $3K |
ADSEAds Tec Energy Plc | $3K |
GLADGladstone Capital Corp | $3K |
ERIEErie Indemnity Co | $3K |
PSTGPure Storage Inc | $3K |
AKAMAkamai Technologies Inc | $3K |
DTDynatrace Inc | $3K |
KIMKimco Realty Corp | $3K |
JBHTJb Hunt Transport Services Inc | $3K |
EMNEastman Chemical Co | $3K |
FNFFidelity National Financial Inc | $3K |
WPCWP Carey Inc | $3K |
SOFISoFi Technologies Inc | $3K |
LLoews Corp | $2K |
JBLJabil Inc | $2K |
TWTradeweb Markets Inc | $2K |
CHRWCh Robinson Worldwide Inc | $2K |
EQHEquitable Holdings Inc | $2K |
DPZDomino's Pizza Inc | $2K |
HSHPHimalaya Shipping Ltd | $2K |
UHSUniversal Health Services Inc | $2K |
GLPIGaming and Leisure Properties Inc | $2K |
WTRGEssential Utilities Inc | $2K |
REGRegency Centers Corp | $2K |
VTRSViatris Inc | $2K |
MFICMidcap Financial Investment | $2K |
POOLPool Corp | $2K |
AIZAssurant Inc | $2K |
TTCToro Co | $2K |
UDRUDR Inc | $2K |
TFXTeleflex Inc | $2K |
TAPMolson Coors Beverage Co | $2K |
DKSDick's Sporting Goods Inc | $2K |
HSTHost Hotels & Resorts Inc | $2K |
CPTCamden Property Trust | $2K |
AFGAmerican Financial Group Inc/Oh | $2K |
DOCUDocuSign Inc | $2K |
TECHBio-Techne Corp | $2K |
LWLamb Weston Holdings Inc | $2K |
JKHYJack Henry & Associates Inc | $2K |
AMHAmerican Homes 4 Rent | $2K |
ALBAlbemarle Corp | $2K |
LKQ1LKQ Corp | $2K |
KMXCarMax Inc | $2K |
CPBCampbell Soup Co | $2K |
IPGInterpublic Group Of Cos Inc/The | $2K |
OKTAOkta Inc | $2K |
ELSEquity Lifestyle Properties Inc | $2K |
NLYAnnaly Capital Management Inc | $2K |
HOODRobinhood Markets Inc | $2K |
PSECProspect Capital Corp | $2K |
HSICHenry Schein Inc | $2K |
OVVOvintiv Inc | $2K |
SEDGSolarEdge Technologies Inc | $2K |
HRLHormel Foods Corp | $2K |
QFINQifu Technology Inc ADR | $2K |
TWLOTwilio Inc | $2K |
RPRXRoyalty Pharma PLC | $2K |
FFC0Oaktree Specialty Lending Corp | $2K |
INCYIncyte Corp | $2K |
CYBRCyberark Software Ltd | $2K |
FOXAFox Corp A | $2K |
CTLTEURCatalent Inc | $2K |
SNAPSnap Inc | $2K |
EOSEEos Energy Enterprises Inc | $2K |
WYNNWynn Resorts Ltd | $2K |
MNDYMONDAY COM LTD | $2K |
CNMCore & Main Inc | $2K |
EPAMEPAM Systems Inc | $2K |
ZZillow Group Inc | $2K |
DAYDayforce Inc | $2K |
BF/BBrown-Forman Corp | $2K |
APAApa Corp | $2K |
GRABGrab Holdings Ltd | $2K |
DALDelta Air Lines Inc | $2K |
IOTSamsara Inc | $2K |
CHRDChord Energy Corp | $2K |
CRLCharles River Laboratories International Inc | $2K |
KRNTKornit Digital Ltd | $2K |