DnB Asset Management AS Q4 2022 Filing
Filed January 12, 2023
Portfolio Value
$14.2B
Holdings
636
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (636 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTUIntuit Inc | 81,555 | $31.7M | 0.22% | |
| 102 | CATCaterpillar Inc | 130,589 | $31.3M | 0.22% | |
| 103 | BSXBoston Scientific Corp | 668,292 | $30.9M | 0.22% | |
| 104 | ROKRockwell Automation Inc | 119,873 | $30.9M | 0.22% | |
| 105 | BABAAlibaba Group Holding Ltd - ADR | 350,002 | $30.8M | 0.22% | |
| 106 | ENPHEnphase Energy Inc | 115,492 | $30.6M | 0.22% | |
| 107 | UPSUnited Parcel Service Inc | 172,833 | $30.0M | 0.21% | |
| 108 | YUMCYum China Holdings Inc | 544,900 | $29.8M | 0.21% | |
| 109 | ISRGIntuitive Surgical Inc | 111,848 | $29.7M | 0.21% | |
| 110 | COPConocoPhillips | 248,398 | $29.3M | 0.21% | |
| 111 | INTCIntel Corp | 1,098,829 | $29.0M | 0.20% | |
| 112 | GILDGilead Sciences Inc | 322,204 | $27.7M | 0.19% | |
| 113 | ITWIllinois Tool Works Inc | 124,494 | $27.4M | 0.19% | |
| 114 | MDLZMondelez International Inc | 408,110 | $27.2M | 0.19% | |
| 115 | ADPAutomatic Data Processing Inc | 113,563 | $27.1M | 0.19% | |
| 116 | LOWLowe's Cos Inc | 135,194 | $26.9M | 0.19% | |
| 117 | PLDPrologis Inc | 238,165 | $26.8M | 0.19% | |
| 118 | PLUNPlug Power Inc | 2,146,526 | $26.6M | 0.19% | |
| 119 | GEGeneral Electric Co | 313,110 | $26.2M | 0.18% | |
| 120 | MDTMedtronic Plc | 331,881 | $25.8M | 0.18% | |
| 121 | —Laboratory Corp Of America Holdings | 107,598 | $25.3M | 0.18% | |
| 122 | AFLAflac Inc | 350,330 | $25.2M | 0.18% | |
| 123 | LTHM1EURLivent Corp | 1,240,995 | $24.7M | 0.17% | |
| 124 | AG8Agilent Technologies Inc | 161,466 | $24.2M | 0.17% | |
| 125 | AKXANSYS Inc | 99,840 | $24.1M | 0.17% | |
| 126 | NFLXNetflix Inc | 80,586 | $23.8M | 0.17% | |
| 127 | USBUs Bancorp | 543,489 | $23.7M | 0.17% | |
| 128 | MMM3m Co | 196,474 | $23.6M | 0.17% | |
| 129 | —Aon PLC | 77,372 | $23.2M | 0.16% | |
| 130 | HIGHartford Financial Services Group Inc | 295,620 | $22.4M | 0.16% | |
| 131 | ALSAllstate Corp/The | 160,943 | $21.8M | 0.15% | |
| 132 | WMWaste Management Inc | 131,003 | $20.6M | 0.14% | |
| 133 | PYPLPayPal Holdings Inc | 288,514 | $20.5M | 0.14% | |
| 134 | AMTAmerican Tower Corp | 96,809 | $20.5M | 0.14% | |
| 135 | SBUXStarbucks Corp | 205,982 | $20.4M | 0.14% | |
| 136 | PTONPeloton Interactive Inc | 2,568,565 | $20.4M | 0.14% | |
| 137 | CSXCSX Corp | 656,180 | $20.3M | 0.14% | |
| 138 | MRSHMarsh & Mclennan Cos Inc | 121,134 | $20.0M | 0.14% | |
| 139 | STTState Street Corp | 258,394 | $20.0M | 0.14% | |
| 140 | PGRProgressive Corp/The | 153,891 | $20.0M | 0.14% | |
| 141 | TTTrane Technologies Plc | 118,347 | $19.9M | 0.14% | |
| 142 | SOSouthern Co/The | 273,779 | $19.6M | 0.14% | |
| 143 | VRSKVerisk Analytics Inc | 109,468 | $19.3M | 0.14% | |
| 144 | HDBHdfc Bank Ltd ADR | 273,596 | $18.7M | 0.13% | |
| 145 | SYKStryker Corp | 75,993 | $18.6M | 0.13% | |
| 146 | TRVCCitigroup Inc | 403,349 | $18.2M | 0.13% | |
| 147 | DYHTarget Corp | 121,126 | $18.1M | 0.13% | |
| 148 | VALValaris Ltd | 265,911 | $18.0M | 0.13% | |
| 149 | APDAir Products And Chemicals Inc | 57,718 | $17.8M | 0.13% | |
| 150 | AMATApplied Materials Inc | 180,504 | $17.6M | 0.12% | |
| 151 | AXPAmerican Express Co | 117,709 | $17.4M | 0.12% | |
| 152 | EOGEOG Resources Inc | 133,566 | $17.3M | 0.12% | |
| 153 | BDXBecton Dickinson And Co | 66,611 | $16.9M | 0.12% | |
| 154 | ECLEcolab Inc | 113,799 | $16.6M | 0.12% | |
| 155 | CSIQCanadian Solar Inc | 536,012 | $16.6M | 0.12% | |
| 156 | MLB1Mercadolibre Inc | 19,043 | $16.1M | 0.11% | |
| 157 | FSLRFirst Solar Inc | 107,362 | $16.1M | 0.11% | |
| 158 | NSCNorfolk Southern Corp | 64,762 | $16.0M | 0.11% | |
| 159 | ETNEaton Corp PLC | 100,060 | $15.7M | 0.11% | |
| 160 | BAHBooz Allen Hamilton Holding Corp | 149,733 | $15.7M | 0.11% | |
| 161 | GISGeneral Mills Inc | 186,082 | $15.6M | 0.11% | |
| 162 | PNCPnc Financial Services Group Inc/The | 98,157 | $15.5M | 0.11% | |
| 163 | KMBKimberly-Clark Corp | 114,009 | $15.5M | 0.11% | |
| 164 | MCKMckesson Corp | 41,071 | $15.4M | 0.11% | |
| 165 | ADIAnalog Devices Inc | 93,911 | $15.4M | 0.11% | |
| 166 | EWEdwards Lifesciences Corp | 205,188 | $15.3M | 0.11% | |
| 167 | PYPLNxp Semiconductors Nv | 96,465 | $15.2M | 0.11% | |
| 168 | EQIXEquinix Inc | 22,792 | $14.9M | 0.11% | |
| 169 | REGNRegeneron Pharmaceuticals Inc | 20,532 | $14.8M | 0.10% | |
| 170 | DGXQuest Diagnostics Inc | 94,606 | $14.8M | 0.10% | |
| 171 | SEDGSolarEdge Technologies Inc | 52,183 | $14.8M | 0.10% | |
| 172 | NENoble Corp | 384,894 | $14.5M | 0.10% | |
| 173 | DDominion Energy Inc | 233,127 | $14.3M | 0.10% | |
| 174 | WTSWatts Water Technologies Inc | 97,187 | $14.2M | 0.10% | |
| 175 | SYYSysco Corp | 183,271 | $14.0M | 0.10% | |
| 176 | ADMArcher-Daniels-Midland Co | 150,728 | $14.0M | 0.10% | |
| 177 | HOLXHologic Inc | 186,110 | $13.9M | 0.10% | |
| 178 | BXBlackstone Inc | 184,628 | $13.7M | 0.10% | |
| 179 | PRUPrudential Financial Inc | 136,193 | $13.5M | 0.10% | |
| 180 | CMICummins Inc | 55,113 | $13.4M | 0.09% | |
| 181 | JCIJohnson Controls International PLC | 206,798 | $13.2M | 0.09% | |
| 182 | SRESempra Energy | 84,382 | $13.0M | 0.09% | |
| 183 | WBAWalgreens Boots Alliance Inc | 342,028 | $12.8M | 0.09% | |
| 184 | PXDEURPioneer Natural Resources Co | 55,768 | $12.7M | 0.09% | |
| 185 | BKBank Of New York Mellon Corp/The | 274,927 | $12.5M | 0.09% | |
| 186 | SHWSherwin-Williams Co/The | 51,815 | $12.3M | 0.09% | |
| 187 | WSOWatsco Inc | 49,085 | $12.2M | 0.09% | |
| 188 | PEOExelon Corp | 283,060 | $12.2M | 0.09% | |
| 189 | METMetlife Inc | 168,359 | $12.2M | 0.09% | |
| 190 | SLBSchlumberger Nv | 227,312 | $12.2M | 0.09% | |
| 191 | FDXFedex Corp | 69,431 | $12.0M | 0.08% | |
| 192 | FISVFiserv Inc | 118,720 | $12.0M | 0.08% | |
| 193 | ABGAmerisourcebergen Corp | 71,557 | $11.9M | 0.08% | |
| 194 | MOHMolina Healthcare Inc | 35,863 | $11.8M | 0.08% | |
| 195 | BIIBBiogen Inc | 42,673 | $11.8M | 0.08% | |
| 196 | URIUnited Rentals Inc | 32,970 | $11.7M | 0.08% | |
| 197 | WCNWaste Connections Inc | 88,145 | $11.7M | 0.08% | |
| 198 | CMECme Group Inc | 68,731 | $11.6M | 0.08% | |
| 199 | APOApollo Global Management Inc | 181,101 | $11.6M | 0.08% | |
| 200 | AMEAMETEK Inc | 81,915 | $11.4M | 0.08% |