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 |
|---|---|---|---|---|---|
| 401 | VENVentas Inc | 77,308 | $4.6M | 0.02% | |
| 402 | MKLMarkel Group Inc | 2,609 | $4.5M | 0.02% | |
| 403 | NVRNvr Inc | 549 | $4.5M | 0.02% | |
| 404 | EQREquity Residential | 62,532 | $4.5M | 0.02% | |
| 405 | SOFISoFi Technologies Inc | 289,755 | $4.5M | 0.02% | |
| 406 | CSLCarlisle Companies Inc | 12,043 | $4.4M | 0.02% | |
| 407 | TYLTyler Technologies Inc | 7,702 | $4.4M | 0.02% | |
| 408 | MCXMccormick & Co Inc/Md | 57,101 | $4.4M | 0.02% | |
| 409 | NTAPNetApp Inc | 37,330 | $4.3M | 0.02% | |
| 410 | CDWCdw Corp/De | 24,887 | $4.3M | 0.02% | |
| 411 | HBANHuntington Bancshares Inc/Oh | 262,368 | $4.3M | 0.02% | |
| 412 | IEXIdex Corp | 20,274 | $4.2M | 0.02% | |
| 413 | HOODRobinhood Markets Inc | 113,839 | $4.2M | 0.02% | |
| 414 | FFIVF5 Inc | 16,812 | $4.2M | 0.02% | |
| 415 | LPLALPL Financial Holdings Inc | 12,944 | $4.2M | 0.02% | |
| 416 | WSTWest Pharmaceutical Services INC | 12,792 | $4.2M | 0.02% | |
| 417 | MASMasco Corp | 57,721 | $4.2M | 0.02% | |
| 418 | CINFCincinnati Financial Corp | 29,084 | $4.2M | 0.02% | |
| 419 | EXPEExpedia Group Inc | 22,419 | $4.2M | 0.02% | |
| 420 | WSMWilliams Sonoma Inc | 22,529 | $4.2M | 0.02% | |
| 421 | TPLTexas Pacific Land Corp | 3,741 | $4.1M | 0.02% | |
| 422 | NINiSource Inc | 112,370 | $4.1M | 0.02% | |
| 423 | DVNDevon Energy Corp | 125,396 | $4.1M | 0.02% | |
| 424 | WSOWatsco Inc | 8,628 | $4.1M | 0.02% | |
| 425 | TEVATeva Pharmaceutical-Sp Adr | 184,940 | $4.1M | 0.02% | |
| 426 | ULTAUlta Beauty Inc | 9,353 | $4.1M | 0.02% | |
| 427 | DRIDarden Restaurants Inc | 21,676 | $4.0M | 0.02% | |
| 428 | CPAYCorpay Inc | 11,877 | $4.0M | 0.02% | |
| 429 | NTRSNorthern Trust Corp | 38,982 | $4.0M | 0.02% | |
| 430 | OCOwens Corning | 23,288 | $4.0M | 0.02% | |
| 431 | LYBLyondellbasell Industries NV | 53,282 | $4.0M | 0.02% | |
| 432 | PKGPackaging Corp of America | 17,530 | $3.9M | 0.02% | |
| 433 | KOCoca-Cola Europacific Partners Plc | 50,978 | $3.9M | 0.02% | |
| 434 | PHMPultegroup Inc | 35,906 | $3.9M | 0.02% | |
| 435 | ZBHZimmer Biomet Holdings Inc | 36,997 | $3.9M | 0.02% | |
| 436 | CVNACarvana Co | 19,116 | $3.9M | 0.02% | |
| 437 | EXEChesapeake Energy Corp | 38,850 | $3.9M | 0.02% | |
| 438 | WATWaters Corp | 10,294 | $3.8M | 0.02% | |
| 439 | ESSEssex Property Trust Inc | 13,256 | $3.8M | 0.02% | |
| 440 | RFRegions Financial Corp | 160,837 | $3.8M | 0.02% | |
| 441 | BEBloom Energy Corp | 170,162 | $3.8M | 0.02% | |
| 442 | TDYTeledyne Technologies Inc | 8,111 | $3.8M | 0.02% | |
| 443 | ASTSAST SpaceMobile Inc | 178,268 | $3.8M | 0.02% | |
| 444 | FWONALiberty Media Corp - C | 40,443 | $3.7M | 0.02% | |
| 445 | CBOECBOE Global Markets Inc | 19,065 | $3.7M | 0.02% | |
| 446 | PTCPTC Inc | 20,239 | $3.7M | 0.02% | |
| 447 | QRVOQorvo Inc | 52,436 | $3.7M | 0.02% | |
| 448 | GGGGraco Inc | 43,485 | $3.7M | 0.02% | |
| 449 | ZMZoom Video Communications Inc | 44,658 | $3.6M | 0.02% | |
| 450 | FCNCAFirst Citizens BancShares Inc | 1,715 | $3.6M | 0.02% | |
| 451 | TSNTyson Foods Inc | 62,904 | $3.6M | 0.02% | |
| 452 | CTRACoterra Energy Inc | 141,423 | $3.6M | 0.02% | |
| 453 | SBACSBA Communications Corp | 17,643 | $3.6M | 0.02% | |
| 454 | UEOWestlake Chemical Corp | 31,196 | $3.6M | 0.02% | |
| 455 | UHAL/BU-Haul Holding Co | 55,793 | $3.6M | 0.02% | |
| 456 | LYVLive Nation Entertainment Inc | 27,456 | $3.6M | 0.02% | |
| 457 | WRBW R Berkley Corp | 60,566 | $3.5M | 0.02% | |
| 458 | HEIHEICO Corp | 19,030 | $3.5M | 0.02% | |
| 459 | STESteris plc | 17,216 | $3.5M | 0.02% | |
| 460 | TRUTransUnion | 37,939 | $3.5M | 0.02% | |
| 461 | BXPBPX INC | 47,143 | $3.5M | 0.02% | |
| 462 | CFGCitizens Financial Group Inc | 79,643 | $3.5M | 0.02% | |
| 463 | ZBRAZebra Technologies Corp | 9,015 | $3.5M | 0.02% | |
| 464 | SSNCSS&C Technologies Holdings Inc | 45,495 | $3.4M | 0.01% | |
| 465 | TRMBTrimble Inc | 48,728 | $3.4M | 0.01% | |
| 466 | ELEstee Lauder Cos Inc/The | 45,675 | $3.4M | 0.01% | |
| 467 | CLXClorox Co/The | 21,067 | $3.4M | 0.01% | |
| 468 | ALLEAllegion PLC | 26,095 | $3.4M | 0.01% | |
| 469 | FSKFS KKR Capital Corp | 156,422 | $3.4M | 0.01% | |
| 470 | DOCUDocuSign Inc | 37,620 | $3.4M | 0.01% | |
| 471 | BAHBooz Allen Hamilton Holding Corp | 26,079 | $3.4M | 0.01% | |
| 472 | HIMSHims & Hers Health Inc | 138,665 | $3.4M | 0.01% | |
| 473 | IPInternational Paper Co | 61,655 | $3.3M | 0.01% | |
| 474 | STLDSteel Dynamics Inc | 29,026 | $3.3M | 0.01% | |
| 475 | SWKStanley Black & Decker Inc | 41,218 | $3.3M | 0.01% | |
| 476 | GLADGladstone Capital Corp | 116,143 | $3.3M | 0.01% | |
| 477 | INVHInvitation Homes Inc | 102,931 | $3.3M | 0.01% | |
| 478 | BALLBall Corp | 59,583 | $3.3M | 0.01% | |
| 479 | RSReliance Inc | 12,191 | $3.3M | 0.01% | |
| 480 | CAGConagra Brands Inc | 117,242 | $3.3M | 0.01% | |
| 481 | TWLOTwilio Inc | 29,906 | $3.2M | 0.01% | |
| 482 | STXSeagate Technology HLDNGS PL | 37,452 | $3.2M | 0.01% | |
| 483 | FDSFactSet Research Systems Inc | 6,606 | $3.2M | 0.01% | |
| 484 | PSTGPure Storage Inc | 51,611 | $3.2M | 0.01% | |
| 485 | COOCooper Cos Inc | 34,332 | $3.2M | 0.01% | |
| 486 | MOHMolina Healthcare Inc | 10,842 | $3.2M | 0.01% | |
| 487 | SMCIUSDSuper Micro Computer Inc | 103,421 | $3.2M | 0.01% | |
| 488 | VRSNVeriSign Inc | 15,210 | $3.1M | 0.01% | |
| 489 | CFCF Industries Holdings Inc | 36,831 | $3.1M | 0.01% | |
| 490 | BBYBest Buy Co Inc | 36,564 | $3.1M | 0.01% | |
| 491 | OMCOmnicom Group Inc | 36,316 | $3.1M | 0.01% | |
| 492 | BURLBurlington Stores Inc | 10,896 | $3.1M | 0.01% | |
| 493 | HTGCHercules Capital Inc | 153,965 | $3.1M | 0.01% | |
| 494 | JBLJabil Inc | 21,426 | $3.1M | 0.01% | |
| 495 | REEverest Group Ltd | 8,492 | $3.1M | 0.01% | |
| 496 | JNPJuniper Networks Inc | 81,851 | $3.1M | 0.01% | |
| 497 | EOSEEos Energy Enterprises Inc | 629,141 | $3.1M | 0.01% | |
| 498 | MAAMid-America Apartment Communities Inc | 19,302 | $3.0M | 0.01% | |
| 499 | DOCHealthpeak Properties INC | 145,884 | $3.0M | 0.01% | |
| 500 | DGDollar General Corp | 38,908 | $3.0M | 0.01% |