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 |
|---|---|---|---|---|---|
| 201 | GRABGrab Holdings Ltd | 3,553,975 | $11.4M | 0.08% | |
| 202 | CAHCardinal Health Inc | 148,264 | $11.4M | 0.08% | |
| 203 | VLOValero Energy Corp | 88,965 | $11.3M | 0.08% | |
| 204 | KOCoca-Cola Europacific Partners Plc | 203,815 | $11.3M | 0.08% | |
| 205 | —Amcor PLC | 929,726 | $11.1M | 0.08% | |
| 206 | AVYAvery Dennison Corp | 61,142 | $11.1M | 0.08% | |
| 207 | MRNAModerna Inc | 61,588 | $11.1M | 0.08% | |
| 208 | MSIMotorola Solutions Inc | 42,522 | $11.0M | 0.08% | |
| 209 | TFCTruist Financial Corp | 251,955 | $10.8M | 0.08% | |
| 210 | HSYHershey Co/The | 46,643 | $10.8M | 0.08% | |
| 211 | ORLYO'Reilly Automotive Inc | 12,710 | $10.7M | 0.08% | |
| 212 | —Ferguson PLC | 83,557 | $10.6M | 0.07% | |
| 213 | —O2micro International Ltd ADR | 2,344,319 | $10.5M | 0.07% | |
| 214 | NBIXNeurocrine Biosciences Inc | 86,661 | $10.3M | 0.07% | |
| 215 | KKRKkr & Co Inc | 222,884 | $10.3M | 0.07% | |
| 216 | EDConsolidated Edison Inc | 108,424 | $10.3M | 0.07% | |
| 217 | WMBWilliams Cos Inc/The | 313,668 | $10.3M | 0.07% | |
| 218 | ESEversource Energy | 122,326 | $10.3M | 0.07% | |
| 219 | 8CWCrown Castle International Corp | 75,270 | $10.2M | 0.07% | |
| 220 | PCARPaccar Inc | 102,695 | $10.2M | 0.07% | |
| 221 | UBERUber Technologies Inc | 402,764 | $10.0M | 0.07% | |
| 222 | KLACKla Corp | 26,416 | $10.0M | 0.07% | |
| 223 | MCOMoody's Corp | 35,459 | $9.9M | 0.07% | |
| 224 | PHParker-Hannifin Corp | 33,876 | $9.9M | 0.07% | |
| 225 | AWCAmerican Water Works Co Inc | 64,614 | $9.8M | 0.07% | |
| 226 | PPGPpg Industries Inc | 77,169 | $9.7M | 0.07% | |
| 227 | HCAHca Healthcare Inc | 40,332 | $9.7M | 0.07% | |
| 228 | CARRCarrier Global Corp | 233,852 | $9.6M | 0.07% | |
| 229 | FISFidelity National Information Services Inc | 141,996 | $9.6M | 0.07% | |
| 230 | KRKroger Co/The | 214,789 | $9.6M | 0.07% | |
| 231 | DVNDevon Energy Corp | 154,312 | $9.5M | 0.07% | |
| 232 | KMIKinder Morgan Inc | 519,322 | $9.4M | 0.07% | |
| 233 | OXYOccidental Petroleum Corp | 149,013 | $9.4M | 0.07% | |
| 234 | KHCKraft Heinz Co | 228,612 | $9.3M | 0.07% | |
| 235 | WEAWestern Alliance Bancorp | 156,083 | $9.3M | 0.07% | |
| 236 | CNCCentene Corp | 113,275 | $9.3M | 0.07% | |
| 237 | ILMNIllumina Inc | 45,677 | $9.2M | 0.07% | |
| 238 | AIGAmerican International Group Inc | 143,293 | $9.1M | 0.06% | |
| 239 | MSAMSA Safety Inc | 62,154 | $9.0M | 0.06% | |
| 240 | PEGPublic Service Enterprise Group Inc | 146,108 | $9.0M | 0.06% | |
| 241 | KDPKeurig Dr Pepper Inc | 248,184 | $8.8M | 0.06% | |
| 242 | IDXXIDEXX Laboratories Inc | 21,629 | $8.8M | 0.06% | |
| 243 | DOWDow Inc | 174,917 | $8.8M | 0.06% | |
| 244 | GWWWW Grainger Inc | 15,844 | $8.8M | 0.06% | |
| 245 | NEMNewmont Corp | 186,387 | $8.8M | 0.06% | |
| 246 | GLNGGolar LNG LTD | 385,261 | $8.8M | 0.06% | |
| 247 | SNPSSynopsys Inc | 27,224 | $8.7M | 0.06% | |
| 248 | SJMJ M Smucker Co/The | 54,442 | $8.6M | 0.06% | |
| 249 | LNGCheniere Energy Inc | 57,367 | $8.6M | 0.06% | |
| 250 | VIPSVipshop Holdings Ltd ADR | 621,421 | $8.5M | 0.06% | |
| 251 | OTISOtis Worldwide Corp | 107,958 | $8.5M | 0.06% | |
| 252 | ARESAres Management Corp | 122,787 | $8.4M | 0.06% | |
| 253 | TRVTravelers Cos Inc/The | 44,767 | $8.4M | 0.06% | |
| 254 | BKRBaker Hughes Co | 281,889 | $8.3M | 0.06% | |
| 255 | OKEOneok Inc | 126,445 | $8.3M | 0.06% | |
| 256 | EIXEdison International | 130,508 | $8.3M | 0.06% | |
| 257 | GPNGlobal Payments Inc | 83,539 | $8.3M | 0.06% | |
| 258 | PAYXPaychex Inc | 70,152 | $8.1M | 0.06% | |
| 259 | CITCintas Corp | 17,895 | $8.1M | 0.06% | |
| 260 | ZBHZimmer Biomet Holdings Inc | 63,158 | $8.1M | 0.06% | |
| 261 | SPGSimon Property Group Inc | 68,368 | $8.0M | 0.06% | |
| 262 | XYLXylem Inc/Ny | 71,579 | $7.9M | 0.06% | |
| 263 | CTVACorteva Inc | 134,547 | $7.9M | 0.06% | |
| 264 | BBYBest Buy Co Inc | 98,125 | $7.9M | 0.06% | |
| 265 | ROPRoper Technologies Inc | 18,012 | $7.8M | 0.05% | |
| 266 | PANWPalo Alto Networks Inc | 55,588 | $7.8M | 0.05% | |
| 267 | CDNSCadence Design Systems Inc | 48,187 | $7.7M | 0.05% | |
| 268 | FFord Motor Co | 660,332 | $7.7M | 0.05% | |
| 269 | EWBCEast West Bancorp Inc | 115,317 | $7.6M | 0.05% | |
| 270 | DC4DexCom Inc | 66,629 | $7.5M | 0.05% | |
| 271 | MTBM&T Bank Corp | 51,868 | $7.5M | 0.05% | |
| 272 | EXASExact Sciences Corp | 150,399 | $7.4M | 0.05% | |
| 273 | ROSTRoss Stores Inc | 63,445 | $7.4M | 0.05% | |
| 274 | STNGScorpio Tankers Inc | 136,464 | $7.3M | 0.05% | |
| 275 | T7DTransDigm Group Inc | 11,649 | $7.3M | 0.05% | |
| 276 | TROWT Rowe Price Group Inc | 67,218 | $7.3M | 0.05% | |
| 277 | WBDWarner Bros Discovery Inc | 771,213 | $7.3M | 0.05% | |
| 278 | PSAPublic Storage | 26,080 | $7.3M | 0.05% | |
| 279 | COFCapital One Financial Corp | 78,583 | $7.3M | 0.05% | |
| 280 | ETREntergy Corp | 64,819 | $7.3M | 0.05% | |
| 281 | CGCarlyle Group LP | 244,123 | $7.3M | 0.05% | |
| 282 | FASTFastenal Co | 151,476 | $7.2M | 0.05% | |
| 283 | GMGeneral Motors Co | 210,901 | $7.1M | 0.05% | |
| 284 | —TE Connectivity Ltd | 61,655 | $7.1M | 0.05% | |
| 285 | CTSHCognizant Technology Solutions Corp | 123,504 | $7.1M | 0.05% | |
| 286 | LULULululemon Athletica Inc | 21,884 | $7.0M | 0.05% | |
| 287 | MARMarriott International Inc/Md | 47,005 | $7.0M | 0.05% | |
| 288 | UHSUniversal Health Services Inc | 49,519 | $7.0M | 0.05% | |
| 289 | KEYSKeysight Technologies Inc | 40,613 | $6.9M | 0.05% | |
| 290 | CMSCMS Energy Corp | 108,504 | $6.9M | 0.05% | |
| 291 | BAXBaxter International Inc | 133,544 | $6.8M | 0.05% | |
| 292 | DDDuPont De Nemours Inc | 99,175 | $6.8M | 0.05% | |
| 293 | CBRECBRE Group Inc | 88,360 | $6.8M | 0.05% | |
| 294 | STZConstellation Brands Inc | 29,314 | $6.8M | 0.05% | |
| 295 | MCXMccormick & Co Inc/Md | 80,449 | $6.7M | 0.05% | |
| 296 | 7HPHP Inc | 246,297 | $6.6M | 0.05% | |
| 297 | WELLWelltower Inc | 100,715 | $6.6M | 0.05% | |
| 298 | CHTRCharter Communications Inc | 19,409 | $6.6M | 0.05% | |
| 299 | CHDChurch & Dwight Co Inc | 81,078 | $6.5M | 0.05% | |
| 300 | —Eneti Inc | 644,547 | $6.5M | 0.05% |