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 |
|---|---|---|---|---|---|
| 301 | ICLRICON Plc | 38,238 | $8.0M | 0.03% | |
| 302 | STZConstellation Brands Inc | 36,173 | $8.0M | 0.03% | |
| 303 | MSCIMsci Inc | 13,322 | $8.0M | 0.03% | |
| 304 | AREAlexandria Real Estate Equities Inc | 81,906 | $8.0M | 0.03% | |
| 305 | XENEXenon Pharmaceuticals Inc | 203,243 | $8.0M | 0.03% | |
| 306 | ILMNIllumina Inc | 59,376 | $7.9M | 0.03% | |
| 307 | VRSKVerisk Analytics Inc | 28,793 | $7.9M | 0.03% | |
| 308 | EIXEdison International | 99,054 | $7.9M | 0.03% | |
| 309 | PRUPrudential Financial Inc | 66,436 | $7.9M | 0.03% | |
| 310 | VLOValero Energy Corp | 63,918 | $7.8M | 0.03% | |
| 311 | BLDRBuilders FrstSrc | 54,726 | $7.8M | 0.03% | |
| 312 | KMBKimberly-Clark Corp | 59,625 | $7.8M | 0.03% | |
| 313 | LULULululemon Athletica Inc | 20,308 | $7.8M | 0.03% | |
| 314 | OBDCBlue Owl Capital Corp | 512,252 | $7.7M | 0.03% | |
| 315 | BKRBaker Hughes Co | 187,832 | $7.7M | 0.03% | |
| 316 | HESHess Corp | 57,826 | $7.7M | 0.03% | |
| 317 | FTVFortive Corp | 98,743 | $7.4M | 0.03% | |
| 318 | KRKroger Co/The | 121,065 | $7.4M | 0.03% | |
| 319 | TRGPTarga Resources Corp | 41,052 | $7.3M | 0.03% | |
| 320 | ITCIEURIntra-Cellular Therapies Inc | 87,569 | $7.3M | 0.03% | |
| 321 | CTSHCognizant Technology Solutions Corp | 94,863 | $7.3M | 0.03% | |
| 322 | BIIBBiogen Inc | 47,441 | $7.3M | 0.03% | |
| 323 | DHIDr Horton Inc | 51,165 | $7.2M | 0.03% | |
| 324 | ABGCencora Inc | 31,124 | $7.0M | 0.03% | |
| 325 | GPNGlobal Payments Inc | 61,686 | $6.9M | 0.03% | |
| 326 | AG8Agilent Technologies Inc | 51,014 | $6.9M | 0.03% | |
| 327 | 8CWCrown Castle International Corp | 74,912 | $6.8M | 0.03% | |
| 328 | TEAMAtlassian Corp | 27,793 | $6.8M | 0.03% | |
| 329 | ACGLArch Capital Group Ltd | 73,008 | $6.7M | 0.03% | |
| 330 | RIVNRivian Automotive Inc | 504,642 | $6.7M | 0.03% | |
| 331 | VMCVulcan Materials Co | 26,086 | $6.7M | 0.03% | |
| 332 | DOVDover Corp | 35,356 | $6.6M | 0.03% | |
| 333 | ITGartner Inc | 13,644 | $6.6M | 0.03% | |
| 334 | FFord Motor Co | 665,083 | $6.6M | 0.03% | |
| 335 | SYYSysco Corp | 85,734 | $6.6M | 0.03% | |
| 336 | EFXEquifax Inc | 25,575 | $6.5M | 0.03% | |
| 337 | ODFLOld Dominion Freight Line Inc | 36,908 | $6.5M | 0.03% | |
| 338 | THCTenet Healthcare Corp | 51,402 | $6.5M | 0.03% | |
| 339 | KHCKraft Heinz Co | 211,099 | $6.5M | 0.03% | |
| 340 | SESea Ltd | 60,836 | $6.5M | 0.03% | |
| 341 | FSLRFirst Solar Inc | 36,268 | $6.4M | 0.03% | |
| 342 | WYWeyerhaeuser Co | 226,779 | $6.4M | 0.03% | |
| 343 | OXYOccidental Petroleum Corp | 127,433 | $6.3M | 0.03% | |
| 344 | ALNYAlnylam Pharmaceuticals Inc | 26,733 | $6.3M | 0.03% | |
| 345 | AXSMAxsome Therapeutics Inc | 73,770 | $6.2M | 0.03% | |
| 346 | HSYHershey Co/The | 36,771 | $6.2M | 0.03% | |
| 347 | SDRLSeadrill Ltd | 159,536 | $6.2M | 0.03% | |
| 348 | GEHCGE HealthCare Technologies Inc | 78,582 | $6.1M | 0.03% | |
| 349 | MLMMartin Marietta Materials Inc | 11,877 | $6.1M | 0.03% | |
| 350 | RMEResMed Inc | 26,702 | $6.1M | 0.03% | |
| 351 | NDAQNasdaq Inc | 78,533 | $6.1M | 0.03% | |
| 352 | IDXXIDEXX Laboratories Inc | 14,675 | $6.1M | 0.03% | |
| 353 | PPGPpg Industries Inc | 50,726 | $6.1M | 0.03% | |
| 354 | EBAeBay Inc | 97,769 | $6.1M | 0.03% | |
| 355 | GRMNGarmin Ltd | 29,272 | $6.0M | 0.03% | |
| 356 | AVBAvalonbay Communities Inc | 27,385 | $6.0M | 0.03% | |
| 357 | BRBroadridge Financial Solutions Inc | 26,566 | $6.0M | 0.03% | |
| 358 | CHTRCharter Communications Inc | 17,369 | $6.0M | 0.03% | |
| 359 | VICIVICI Properties Inc | 202,645 | $5.9M | 0.03% | |
| 360 | PNRPentair PLC | 58,615 | $5.9M | 0.03% | |
| 361 | VEEVVeeva Systems Inc | 27,652 | $5.8M | 0.03% | |
| 362 | WTWWillis Towers Watson PLC LTD | 18,534 | $5.8M | 0.03% | |
| 363 | BSACBanco Santander Chile - ADR | 307,359 | $5.8M | 0.03% | |
| 364 | TBBBBBB Foods Inc | 204,223 | $5.8M | 0.02% | |
| 365 | ADMArcher-Daniels-Midland Co | 113,635 | $5.7M | 0.02% | |
| 366 | LENLennar Corp A | 42,040 | $5.7M | 0.02% | |
| 367 | ACMAecom | 53,473 | $5.7M | 0.02% | |
| 368 | AZPN1USDAspen Technology Inc | 22,821 | $5.7M | 0.02% | |
| 369 | HUBSHubSpot Inc | 8,094 | $5.6M | 0.02% | |
| 370 | TROWT Rowe Price Group Inc | 49,420 | $5.6M | 0.02% | |
| 371 | NETCloudflare Inc | 51,393 | $5.5M | 0.02% | |
| 372 | IRMIron Mountain Inc | 52,585 | $5.5M | 0.02% | |
| 373 | RJFRaymond James Financial Inc | 35,472 | $5.5M | 0.02% | |
| 374 | SWSmurfit Westrock Plc | 101,575 | $5.5M | 0.02% | |
| 375 | HPEHewlett Packard Enterprise Co | 255,563 | $5.5M | 0.02% | |
| 376 | EMEEMCOR Group | 11,919 | $5.4M | 0.02% | |
| 377 | EXRExtra Space Storage Inc | 36,145 | $5.4M | 0.02% | |
| 378 | KEYSKeysight Technologies Inc | 32,915 | $5.3M | 0.02% | |
| 379 | MCHPMicrochip Technology Inc | 91,118 | $5.2M | 0.02% | |
| 380 | CHDChurch & Dwight Co Inc | 49,817 | $5.2M | 0.02% | |
| 381 | ATOAtmos Energy Corp | 37,364 | $5.2M | 0.02% | |
| 382 | CAHCardinal Health Inc | 43,475 | $5.1M | 0.02% | |
| 383 | AKXANSYS Inc | 15,087 | $5.1M | 0.02% | |
| 384 | FITBFifth Third Bancorp | 120,343 | $5.1M | 0.02% | |
| 385 | KELKellanova | 62,545 | $5.1M | 0.02% | |
| 386 | GDDYGoDaddy Inc | 25,584 | $5.0M | 0.02% | |
| 387 | LUVSouthwest Airlines Co | 147,565 | $5.0M | 0.02% | |
| 388 | TSCOTractor Supply Co | 93,310 | $5.0M | 0.02% | |
| 389 | PDDPDD Holdings Inc | 51,040 | $5.0M | 0.02% | |
| 390 | MTDMettler-Toledo International Inc | 4,039 | $4.9M | 0.02% | |
| 391 | EQTEQT Corp | 107,019 | $4.9M | 0.02% | |
| 392 | SYFSynchrony Financial | 75,136 | $4.9M | 0.02% | |
| 393 | SNASnap-On Inc | 14,257 | $4.8M | 0.02% | |
| 394 | TERTeradyne Inc | 38,084 | $4.8M | 0.02% | |
| 395 | AERAerCap Holdings NV | 49,882 | $4.8M | 0.02% | |
| 396 | SHLSShoals Technologies Group Inc | 862,748 | $4.8M | 0.02% | |
| 397 | RBLXRoblox Corp | 82,189 | $4.8M | 0.02% | |
| 398 | HALHalliburton Co | 174,178 | $4.7M | 0.02% | |
| 399 | BROBrown & Brown Inc | 45,279 | $4.6M | 0.02% | |
| 400 | CCLCarnival Corp | 184,843 | $4.6M | 0.02% |