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 |
|---|---|---|---|---|---|
| 401 | KELKellogg Co | 53,670 | $3.8M | 0.03% | |
| 402 | MOSMosaic Co/The | 87,058 | $3.8M | 0.03% | |
| 403 | IPGInterpublic Group Of Cos Inc/The | 113,477 | $3.8M | 0.03% | |
| 404 | FRCBFirst Republic Bank/Ca | 30,939 | $3.8M | 0.03% | |
| 405 | HBANHuntington Bancshares Inc/Oh | 265,018 | $3.7M | 0.03% | |
| 406 | CFGCitizens Financial Group Inc | 94,815 | $3.7M | 0.03% | |
| 407 | XENEXenon Pharmaceuticals Inc | 94,551 | $3.7M | 0.03% | |
| 408 | SNASnap-On Inc | 16,151 | $3.7M | 0.03% | |
| 409 | CTRACoterra Energy Inc | 146,727 | $3.6M | 0.03% | |
| 410 | HSICHenry Schein Inc | 44,032 | $3.5M | 0.02% | |
| 411 | PKNPerkinElmer Inc | 25,014 | $3.5M | 0.02% | |
| 412 | OWLBlue Owl Capital Inc | 330,380 | $3.5M | 0.02% | |
| 413 | DRIDarden Restaurants Inc | 25,302 | $3.5M | 0.02% | |
| 414 | ITGartner Inc | 10,376 | $3.5M | 0.02% | |
| 415 | ICLRICON Plc | 17,880 | $3.5M | 0.02% | |
| 416 | IPInternational Paper Co | 98,229 | $3.4M | 0.02% | |
| 417 | MASMasco Corp | 72,844 | $3.4M | 0.02% | |
| 418 | WSTWest Pharmaceutical Services INC | 14,442 | $3.4M | 0.02% | |
| 419 | AWMSkyworks Solutions Inc | 36,679 | $3.3M | 0.02% | |
| 420 | EXRExtra Space Storage Inc | 22,471 | $3.3M | 0.02% | |
| 421 | VTRSViatris Inc | 296,781 | $3.3M | 0.02% | |
| 422 | GENGen Digital Inc | 153,770 | $3.3M | 0.02% | |
| 423 | SGENUSDSeagen Inc | 25,424 | $3.3M | 0.02% | |
| 424 | CSLCarlisle Companies Inc | 13,679 | $3.2M | 0.02% | |
| 425 | JBHTJb Hunt Transport Services Inc | 18,478 | $3.2M | 0.02% | |
| 426 | HWMHowmet Aerospace Inc | 81,642 | $3.2M | 0.02% | |
| 427 | WTRGEssential Utilities Inc | 67,267 | $3.2M | 0.02% | |
| 428 | TAPMolson Coors Beverage Co | 62,238 | $3.2M | 0.02% | |
| 429 | TSNTyson Foods Inc | 51,353 | $3.2M | 0.02% | |
| 430 | WRKUSDWestRock Co | 89,892 | $3.2M | 0.02% | |
| 431 | BRBroadridge Financial Solutions Inc | 23,489 | $3.1M | 0.02% | |
| 432 | TTDTrade Desk Inc | 70,089 | $3.1M | 0.02% | |
| 433 | HUBBHubbell Inc | 13,247 | $3.1M | 0.02% | |
| 434 | CAGConagra Brands Inc | 79,085 | $3.1M | 0.02% | |
| 435 | FMCFMC Corp | 24,523 | $3.1M | 0.02% | |
| 436 | NLYAnnaly Capital Management Inc | 145,091 | $3.1M | 0.02% | |
| 437 | MRO*Marathon Oil Corp | 112,948 | $3.1M | 0.02% | |
| 438 | RJFRaymond James Financial Inc | 28,414 | $3.0M | 0.02% | |
| 439 | REGRegency Centers Corp | 48,147 | $3.0M | 0.02% | |
| 440 | CPBCampbell Soup Co | 52,680 | $3.0M | 0.02% | |
| 441 | HSTHost Hotels & Resorts Inc | 185,544 | $3.0M | 0.02% | |
| 442 | NTAPNetApp Inc | 49,131 | $3.0M | 0.02% | |
| 443 | NDSNNordson Corp | 12,266 | $2.9M | 0.02% | |
| 444 | INCYIncyte Corp | 35,645 | $2.9M | 0.02% | |
| 445 | JNPJuniper Networks Inc | 89,223 | $2.9M | 0.02% | |
| 446 | LPLALPL Financial Holdings Inc | 13,170 | $2.8M | 0.02% | |
| 447 | VRSNVeriSign Inc | 13,682 | $2.8M | 0.02% | |
| 448 | —Bunge Ltd | 27,806 | $2.8M | 0.02% | |
| 449 | FOXAFox Corp A | 91,110 | $2.8M | 0.02% | |
| 450 | APAApa Corp | 58,359 | $2.7M | 0.02% | |
| 451 | EQHEquitable Holdings Inc | 94,883 | $2.7M | 0.02% | |
| 452 | WRBW R Berkley Corp | 37,498 | $2.7M | 0.02% | |
| 453 | PHMPultegroup Inc | 59,196 | $2.7M | 0.02% | |
| 454 | NTRSNorthern Trust Corp | 30,456 | $2.7M | 0.02% | |
| 455 | TRMBTrimble Inc | 52,900 | $2.7M | 0.02% | |
| 456 | SESea Ltd | 50,335 | $2.6M | 0.02% | |
| 457 | ALLEAllegion PLC | 24,786 | $2.6M | 0.02% | |
| 458 | —Steris plc | 14,122 | $2.6M | 0.02% | |
| 459 | ZMZoom Video Communications Inc | 38,489 | $2.6M | 0.02% | |
| 460 | ETSYETSY Inc | 21,729 | $2.6M | 0.02% | |
| 461 | FBINFortune Brands Home & Security Inc | 45,431 | $2.6M | 0.02% | |
| 462 | HASHasbro Inc | 42,149 | $2.6M | 0.02% | |
| 463 | CINFCincinnati Financial Corp | 24,901 | $2.5M | 0.02% | |
| 464 | AWNAdvance Auto Parts Inc | 17,257 | $2.5M | 0.02% | |
| 465 | TERTeradyne Inc | 28,272 | $2.5M | 0.02% | |
| 466 | UDRUDR Inc | 62,330 | $2.4M | 0.02% | |
| 467 | SSNCSS&C Technologies Holdings Inc | 46,241 | $2.4M | 0.02% | |
| 468 | SUISun Communities Inc | 16,828 | $2.4M | 0.02% | |
| 469 | BENFranklin Resources Inc | 91,137 | $2.4M | 0.02% | |
| 470 | INVHInvitation Homes Inc | 80,919 | $2.4M | 0.02% | |
| 471 | GRMNGarmin Ltd | 25,820 | $2.4M | 0.02% | |
| 472 | SPLKCHFSplunk Inc | 27,633 | $2.4M | 0.02% | |
| 473 | VFCVF Corp | 85,668 | $2.4M | 0.02% | |
| 474 | MAAMid-America Apartment Communities Inc | 14,934 | $2.3M | 0.02% | |
| 475 | ROLRollins Inc | 63,806 | $2.3M | 0.02% | |
| 476 | LWLamb Weston Holdings Inc | 26,074 | $2.3M | 0.02% | |
| 477 | JKHYJack Henry & Associates Inc | 13,262 | $2.3M | 0.02% | |
| 478 | BWABorgwarner Inc | 57,577 | $2.3M | 0.02% | |
| 479 | —Royalty Pharma PLC | 58,292 | $2.3M | 0.02% | |
| 480 | ARMKAramark | 55,249 | $2.3M | 0.02% | |
| 481 | GLGlobe Life Inc | 18,931 | $2.3M | 0.02% | |
| 482 | FT2First Horizon Natl | 92,587 | $2.3M | 0.02% | |
| 483 | BURLBurlington Stores Inc | 11,153 | $2.3M | 0.02% | |
| 484 | NWSANews Corp | 124,039 | $2.3M | 0.02% | |
| 485 | WPCWP Carey Inc | 28,831 | $2.3M | 0.02% | |
| 486 | IRMIron Mountain Inc | 45,089 | $2.2M | 0.02% | |
| 487 | AVTRAvantor Inc | 106,385 | $2.2M | 0.02% | |
| 488 | NETCloudflare Inc | 49,457 | $2.2M | 0.02% | |
| 489 | AKAMAkamai Technologies Inc | 26,486 | $2.2M | 0.02% | |
| 490 | LVSLas Vegas Sands Corp | 46,334 | $2.2M | 0.02% | |
| 491 | KNXKnight-Swift Transportation Holdings Inc | 42,232 | $2.2M | 0.02% | |
| 492 | BXPBoston Properties Inc | 32,626 | $2.2M | 0.02% | |
| 493 | CBOECBOE Global Markets Inc | 17,509 | $2.2M | 0.02% | |
| 494 | BROBrown & Brown Inc | 38,521 | $2.2M | 0.02% | |
| 495 | CHRWCh Robinson Worldwide Inc | 23,870 | $2.2M | 0.02% | |
| 496 | 0VVBParamount Global CL B | 129,461 | $2.2M | 0.02% | |
| 497 | CECelanese Corp | 21,199 | $2.2M | 0.02% | |
| 498 | SEESealed Air Corp | 43,231 | $2.2M | 0.02% | |
| 499 | EMNEastman Chemical Co | 26,383 | $2.1M | 0.02% | |
| 500 | RPMRPM International Inc | 21,870 | $2.1M | 0.02% |