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 |
|---|---|---|---|---|---|
| 301 | —Jazz Pharmaceuticals PLC | 40,408 | $6.4M | 0.05% | |
| 302 | UGIUGI Corp | 173,286 | $6.4M | 0.05% | |
| 303 | MNSTMonster Beverage Corp | 62,684 | $6.4M | 0.04% | |
| 304 | HESHess Corp | 44,698 | $6.3M | 0.04% | |
| 305 | ATOAtmos Energy Corp | 56,538 | $6.3M | 0.04% | |
| 306 | CEGConstellation Energy Corp | 72,021 | $6.2M | 0.04% | |
| 307 | GPCGenuine Parts Co | 35,669 | $6.2M | 0.04% | |
| 308 | RSGRepublic Services Inc | 47,784 | $6.2M | 0.04% | |
| 309 | AJGArthur J Gallagher & Co | 32,549 | $6.1M | 0.04% | |
| 310 | HRLHormel Foods Corp | 134,450 | $6.1M | 0.04% | |
| 311 | NUENuCor Corp | 46,379 | $6.1M | 0.04% | |
| 312 | BLDTopBuild Corp | 38,648 | $6.0M | 0.04% | |
| 313 | WDAYWorkday Inc | 35,520 | $5.9M | 0.04% | |
| 314 | MSCIMsci Inc | 12,661 | $5.9M | 0.04% | |
| 315 | TRGPTarga Resources Corp | 79,908 | $5.9M | 0.04% | |
| 316 | CDWCdw Corp/De | 32,838 | $5.9M | 0.04% | |
| 317 | HLTHilton Worldwide Holdings Inc | 46,255 | $5.8M | 0.04% | |
| 318 | ORealty Income Corp | 92,031 | $5.8M | 0.04% | |
| 319 | CLXClorox Co/The | 41,450 | $5.8M | 0.04% | |
| 320 | AREAlexandria Real Estate Equities Inc | 39,223 | $5.7M | 0.04% | |
| 321 | HALHalliburton Co | 144,673 | $5.7M | 0.04% | |
| 322 | AFWAlign Technology Inc | 26,800 | $5.7M | 0.04% | |
| 323 | DFSEURDiscover Financial Services | 57,405 | $5.6M | 0.04% | |
| 324 | DLTRDollar Tree Inc | 39,362 | $5.6M | 0.04% | |
| 325 | XYZBlock Inc | 88,600 | $5.6M | 0.04% | |
| 326 | AVBAvalonbay Communities Inc | 34,404 | $5.6M | 0.04% | |
| 327 | SWKStanley Black & Decker Inc | 73,808 | $5.5M | 0.04% | |
| 328 | DHIDr Horton Inc | 61,794 | $5.5M | 0.04% | |
| 329 | CSGPCoStar Group Inc | 71,233 | $5.5M | 0.04% | |
| 330 | IRIngersoll Rand Inc | 105,133 | $5.5M | 0.04% | |
| 331 | REXREX American Resources Corp | 172,067 | $5.5M | 0.04% | |
| 332 | ODFLOld Dominion Freight Line Inc | 19,250 | $5.5M | 0.04% | |
| 333 | FTNTFortinet Inc | 111,232 | $5.4M | 0.04% | |
| 334 | WABWestinghouse Air Brake Technologies Corp | 54,385 | $5.4M | 0.04% | |
| 335 | MCHPMicrochip Technology Inc | 77,012 | $5.4M | 0.04% | |
| 336 | MRVLMarvell Technology Inc | 144,214 | $5.3M | 0.04% | |
| 337 | FTVFortive Corp | 83,133 | $5.3M | 0.04% | |
| 338 | ESSEssex Property Trust Inc | 25,008 | $5.3M | 0.04% | |
| 339 | ABNBAirbnb Inc | 61,915 | $5.3M | 0.04% | |
| 340 | ALNYAlnylam Pharmaceuticals Inc | 22,197 | $5.3M | 0.04% | |
| 341 | RMEResMed Inc | 25,174 | $5.2M | 0.04% | |
| 342 | SNOWSnowflake Inc | 36,462 | $5.2M | 0.04% | |
| 343 | A4SAmeriprise Financial Inc | 16,541 | $5.2M | 0.04% | |
| 344 | SBACSBA Communications Corp | 18,306 | $5.1M | 0.04% | |
| 345 | FQIDigital Realty Trust Inc | 50,708 | $5.1M | 0.04% | |
| 346 | —Horizon Therapeutics Plc | 44,428 | $5.1M | 0.04% | |
| 347 | NDAQNasdaq Inc | 82,135 | $5.0M | 0.04% | |
| 348 | PG4Principal Financial Group Inc | 59,960 | $5.0M | 0.04% | |
| 349 | ALBAlbemarle Corp | 23,076 | $5.0M | 0.04% | |
| 350 | BEBloom Energy Corp | 260,387 | $5.0M | 0.04% | |
| 351 | RFRegions Financial Corp | 228,638 | $4.9M | 0.03% | |
| 352 | CPRTCopart Inc | 80,845 | $4.9M | 0.03% | |
| 353 | LENLennar Corp A | 54,320 | $4.9M | 0.03% | |
| 354 | —Lyondellbasell Industries NV | 59,187 | $4.9M | 0.03% | |
| 355 | PWRQuanta Services Inc | 34,238 | $4.9M | 0.03% | |
| 356 | STLDSteel Dynamics Inc | 49,825 | $4.9M | 0.03% | |
| 357 | WOLF*Wolfspeed Inc | 69,888 | $4.8M | 0.03% | |
| 358 | WYWeyerhaeuser Co | 155,269 | $4.8M | 0.03% | |
| 359 | EBAeBay Inc | 114,545 | $4.8M | 0.03% | |
| 360 | PKGPackaging Corp of America | 36,976 | $4.7M | 0.03% | |
| 361 | HPEHewlett Packard Enterprise Co | 294,499 | $4.7M | 0.03% | |
| 362 | —Aptiv PLC | 49,879 | $4.6M | 0.03% | |
| 363 | ANETEURArista Networks Inc | 37,964 | $4.6M | 0.03% | |
| 364 | —Willis Towers Watson PLC | 18,777 | $4.6M | 0.03% | |
| 365 | VMCVulcan Materials Co | 26,196 | $4.6M | 0.03% | |
| 366 | VSTVistra Corp | 197,513 | $4.6M | 0.03% | |
| 367 | FITBFifth Third Bancorp | 136,851 | $4.5M | 0.03% | |
| 368 | PCGPg&E Corp | 275,481 | $4.5M | 0.03% | |
| 369 | EFXEquifax Inc | 23,021 | $4.5M | 0.03% | |
| 370 | OMCOmnicom Group Inc | 54,780 | $4.5M | 0.03% | |
| 371 | LLoews Corp | 76,239 | $4.4M | 0.03% | |
| 372 | BALLBall Corp | 86,968 | $4.4M | 0.03% | |
| 373 | SYFSynchrony Financial | 135,155 | $4.4M | 0.03% | |
| 374 | —Sensata Technologies Holding Plc | 109,637 | $4.4M | 0.03% | |
| 375 | DOCHealthpeak Properties INC | 175,327 | $4.4M | 0.03% | |
| 376 | RHIRobert Half International Inc | 59,313 | $4.4M | 0.03% | |
| 377 | GLWCorning Inc | 136,584 | $4.4M | 0.03% | |
| 378 | ONON Semiconductor Corp | 69,546 | $4.3M | 0.03% | |
| 379 | WATWaters Corp | 12,460 | $4.3M | 0.03% | |
| 380 | CFCF Industries Holdings Inc | 50,077 | $4.3M | 0.03% | |
| 381 | LKQ1LKQ Corp | 79,592 | $4.3M | 0.03% | |
| 382 | CIBEURBancolombia Sa ADR | 147,871 | $4.2M | 0.03% | |
| 383 | OCOwens Corning | 49,232 | $4.2M | 0.03% | |
| 384 | TSCOTractor Supply Co | 18,639 | $4.2M | 0.03% | |
| 385 | DOVDover Corp | 30,947 | $4.2M | 0.03% | |
| 386 | VENVentas Inc | 91,269 | $4.1M | 0.03% | |
| 387 | WMGWarner Music Group Corp | 116,411 | $4.1M | 0.03% | |
| 388 | FLT1EURFleetcor Technologies Inc | 22,103 | $4.1M | 0.03% | |
| 389 | ACGLArch Capital Group Ltd | 64,471 | $4.0M | 0.03% | |
| 390 | EXPDExpeditors International of Washington Inc | 38,612 | $4.0M | 0.03% | |
| 391 | —Pentair PLC | 88,551 | $4.0M | 0.03% | |
| 392 | BF/BBrown-Forman Corp | 60,375 | $4.0M | 0.03% | |
| 393 | VEEVVeeva Systems Inc | 24,479 | $4.0M | 0.03% | |
| 394 | CNPCenterPoint Energy Inc | 131,107 | $3.9M | 0.03% | |
| 395 | IEXIdex Corp | 17,160 | $3.9M | 0.03% | |
| 396 | KEYKeyCorp | 224,947 | $3.9M | 0.03% | |
| 397 | VICIVICI Properties Inc | 120,293 | $3.9M | 0.03% | |
| 398 | MLMMartin Marietta Materials Inc | 11,445 | $3.9M | 0.03% | |
| 399 | BAPCredicorp Ltd | 28,284 | $3.8M | 0.03% | |
| 400 | EQREquity Residential | 64,876 | $3.8M | 0.03% |