DnB Asset Management AS Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$23.1B
Holdings
732
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (732 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HUBBHubbell Inc | 37,221 | $15.6M | 0.07% | |
| 202 | ORealty Income Corp | 289,861 | $15.5M | 0.07% | |
| 203 | VALValaris Ltd | 344,831 | $15.3M | 0.07% | |
| 204 | FISFidelity National Information Services Inc | 184,532 | $14.9M | 0.06% | |
| 205 | GMGeneral Motors Co | 278,639 | $14.8M | 0.06% | |
| 206 | CMGChipotle Mexican Grill Inc | 244,346 | $14.7M | 0.06% | |
| 207 | RSGRepublic Services Inc | 72,931 | $14.7M | 0.06% | |
| 208 | ROPRoper Technologies Inc | 28,131 | $14.6M | 0.06% | |
| 209 | CARRCarrier Global Corp | 212,678 | $14.5M | 0.06% | |
| 210 | MCOMoody's Corp | 30,661 | $14.5M | 0.06% | |
| 211 | AMRCAmeresco Inc | 613,430 | $14.4M | 0.06% | |
| 212 | TRVTravelers Cos Inc/The | 59,399 | $14.3M | 0.06% | |
| 213 | SPOTSpotify Technology SA | 31,633 | $14.2M | 0.06% | |
| 214 | JCIJOHNSON CTLS INTL PLC | 175,784 | $13.9M | 0.06% | |
| 215 | ROKRockwell Automation Inc | 48,200 | $13.8M | 0.06% | |
| 216 | EDConsolidated Edison Inc | 153,137 | $13.7M | 0.06% | |
| 217 | ZTSZoetis Inc | 83,014 | $13.5M | 0.06% | |
| 218 | SBLKStar Bulk Carriers Corp | 895,218 | $13.4M | 0.06% | |
| 219 | EWBCEast West Bancorp Inc | 139,682 | $13.4M | 0.06% | |
| 220 | MPWRMonolithic Power Systems Inc | 22,432 | $13.3M | 0.06% | |
| 221 | CTVACorteva Inc | 232,902 | $13.3M | 0.06% | |
| 222 | CITCintas Corp | 72,193 | $13.2M | 0.06% | |
| 223 | AJGArthur J Gallagher & Co | 45,399 | $12.9M | 0.06% | |
| 224 | EXASExact Sciences Corp | 226,857 | $12.7M | 0.06% | |
| 225 | FERGFerguson PLC | 73,270 | $12.7M | 0.06% | |
| 226 | WMBWilliams Cos Inc/The | 234,445 | $12.7M | 0.05% | |
| 227 | AONAon PLC | 35,274 | $12.7M | 0.05% | |
| 228 | COFCapital One Financial Corp | 70,907 | $12.6M | 0.05% | |
| 229 | APDAir Products And Chemicals Inc | 43,428 | $12.6M | 0.05% | |
| 230 | GWWWW Grainger Inc | 11,676 | $12.3M | 0.05% | |
| 231 | XYLXylem Inc/Ny | 105,474 | $12.2M | 0.05% | |
| 232 | URIUnited Rentals Inc | 17,339 | $12.2M | 0.05% | |
| 233 | ORLYO'Reilly Automotive Inc | 10,070 | $11.9M | 0.05% | |
| 234 | CSGPCoStar Group Inc | 165,959 | $11.9M | 0.05% | |
| 235 | VSTVistra Corp | 85,612 | $11.8M | 0.05% | |
| 236 | ATKRAtkore Inc | 140,450 | $11.7M | 0.05% | |
| 237 | MARMarriott International Inc/Md | 41,888 | $11.7M | 0.05% | |
| 238 | APPApplovin Corp | 36,052 | $11.7M | 0.05% | |
| 239 | ADSKAutodesk Inc | 38,921 | $11.5M | 0.05% | |
| 240 | DDDuPont De Nemours Inc | 150,212 | $11.5M | 0.05% | |
| 241 | AXONAxon Enterprise Inc | 19,098 | $11.3M | 0.05% | |
| 242 | OKEOneok Inc | 112,881 | $11.3M | 0.05% | |
| 243 | FTNTFortinet Inc | 118,029 | $11.2M | 0.05% | |
| 244 | HWMHowmet Aerospace Inc | 101,899 | $11.1M | 0.05% | |
| 245 | DYHTarget Corp | 80,875 | $10.9M | 0.05% | |
| 246 | AWCAmerican Water Works Co Inc | 87,772 | $10.9M | 0.05% | |
| 247 | CNPCenterPoint Energy Inc | 342,514 | $10.9M | 0.05% | |
| 248 | AFLAflac Inc | 104,772 | $10.8M | 0.05% | |
| 249 | VRTVertiv Holdings Co | 95,099 | $10.8M | 0.05% | |
| 250 | BKBank Of New York Mellon Corp/The | 137,765 | $10.6M | 0.05% | |
| 251 | HLTHilton Worldwide Holdings Inc | 42,579 | $10.5M | 0.05% | |
| 252 | PCGPg&E Corp | 520,867 | $10.5M | 0.05% | |
| 253 | CMSCMS Energy Corp | 157,466 | $10.5M | 0.05% | |
| 254 | SPGSimon Property Group Inc | 60,906 | $10.5M | 0.05% | |
| 255 | TFCTruist Financial Corp | 241,583 | $10.5M | 0.05% | |
| 256 | KMIKinder Morgan Inc | 381,735 | $10.5M | 0.05% | |
| 257 | PEGPublic Service Enterprise Group Inc | 123,690 | $10.4M | 0.05% | |
| 258 | ABNBAirbnb Inc | 79,350 | $10.4M | 0.05% | |
| 259 | RCLRoyal Caribbean Group | 43,690 | $10.1M | 0.04% | |
| 260 | HCAHca Healthcare Inc | 33,551 | $10.1M | 0.04% | |
| 261 | A4SAmeriprise Financial Inc | 18,687 | $9.9M | 0.04% | |
| 262 | CPRTCopart Inc | 172,790 | $9.9M | 0.04% | |
| 263 | CVSCvs Health Corp | 219,374 | $9.8M | 0.04% | |
| 264 | METMetlife Inc | 119,990 | $9.8M | 0.04% | |
| 265 | DOWDow Inc | 242,283 | $9.7M | 0.04% | |
| 266 | OTISOtis Worldwide Corp | 104,092 | $9.6M | 0.04% | |
| 267 | LIILennox International Inc | 15,814 | $9.6M | 0.04% | |
| 268 | DELLDell Technologies Inc | 83,288 | $9.6M | 0.04% | |
| 269 | CSIQCanadian Solar Inc | 859,216 | $9.6M | 0.04% | |
| 270 | AZOAutozone Inc | 2,969 | $9.5M | 0.04% | |
| 271 | LNGCheniere Energy Inc | 44,233 | $9.5M | 0.04% | |
| 272 | TTDTrade Desk Inc | 80,676 | $9.5M | 0.04% | |
| 273 | NUENuCor Corp | 80,901 | $9.4M | 0.04% | |
| 274 | MIGAMicroStrategy Inc | 32,542 | $9.4M | 0.04% | |
| 275 | NXPINxp Semiconductors Nv | 45,182 | $9.4M | 0.04% | |
| 276 | IRIngersoll Rand Inc | 103,806 | $9.4M | 0.04% | |
| 277 | PG4Principal Financial Group Inc | 120,933 | $9.4M | 0.04% | |
| 278 | ROSTRoss Stores Inc | 61,620 | $9.3M | 0.04% | |
| 279 | GRABGrab Holdings Ltd | 1,956,784 | $9.2M | 0.04% | |
| 280 | WABWestinghouse Air Brake Technologies Corp | 48,101 | $9.1M | 0.04% | |
| 281 | CBRECBRE Group Inc | 67,840 | $8.9M | 0.04% | |
| 282 | MNSTMonster Beverage Corp | 168,007 | $8.8M | 0.04% | |
| 283 | NEMNewmont Corp | 236,433 | $8.8M | 0.04% | |
| 284 | MAINMain Street Capital Corp | 149,638 | $8.8M | 0.04% | |
| 285 | KDPKeurig Dr Pepper Inc | 271,248 | $8.7M | 0.04% | |
| 286 | PSAPublic Storage | 28,942 | $8.7M | 0.04% | |
| 287 | GISGeneral Mills Inc | 134,879 | $8.6M | 0.04% | |
| 288 | FICOFair Isaac Corp | 4,282 | $8.5M | 0.04% | |
| 289 | COINCoinbase Global Inc | 34,310 | $8.5M | 0.04% | |
| 290 | VLTOVeralto Corp | 83,170 | $8.5M | 0.04% | |
| 291 | AIGAmerican International Group Inc | 116,135 | $8.5M | 0.04% | |
| 292 | XYZBlock Inc | 98,772 | $8.4M | 0.04% | |
| 293 | DFSEURDiscover Financial Services | 48,430 | $8.4M | 0.04% | |
| 294 | LHLabcorp Holdings Inc | 36,513 | $8.4M | 0.04% | |
| 295 | ETREntergy Corp | 109,936 | $8.3M | 0.04% | |
| 296 | TELTE Connectivity Plc | 57,525 | $8.2M | 0.04% | |
| 297 | OWLBlue Owl Capital Inc | 353,119 | $8.2M | 0.04% | |
| 298 | KVUEKenvue Inc | 381,232 | $8.1M | 0.04% | |
| 299 | FLUTFlutter Entmt PLC | 31,421 | $8.1M | 0.04% | |
| 300 | SNOWSnowflake Inc | 52,586 | $8.1M | 0.04% |