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 |
|---|---|---|---|---|---|
| 501 | PINSPinterest Inc | 101,539 | $2.9M | 0.01% | |
| 502 | RPMRPM International Inc | 23,878 | $2.9M | 0.01% | |
| 503 | MDBMongoDB Inc | 12,604 | $2.9M | 0.01% | |
| 504 | AVYAvery Dennison Corp | 15,662 | $2.9M | 0.01% | |
| 505 | DGXQuest Diagnostics Inc | 19,366 | $2.9M | 0.01% | |
| 506 | BAPCredicorp Ltd | 15,900 | $2.9M | 0.01% | |
| 507 | GENGen Digital Inc | 105,705 | $2.9M | 0.01% | |
| 508 | NUNU Holdings Ltd. | 279,227 | $2.9M | 0.01% | |
| 509 | EXPDExpeditors International of Washington Inc | 25,945 | $2.9M | 0.01% | |
| 510 | GPCGenuine Parts Co | 24,509 | $2.9M | 0.01% | |
| 511 | CNHICNH INDL N V | 251,076 | $2.8M | 0.01% | |
| 512 | LLoews Corp | 33,490 | $2.8M | 0.01% | |
| 513 | AKAMAkamai Technologies Inc | 29,418 | $2.8M | 0.01% | |
| 514 | KEYKeyCorp | 163,325 | $2.8M | 0.01% | |
| 515 | HEIHeico Corp | 11,742 | $2.8M | 0.01% | |
| 516 | AVTRAvantor Inc | 132,202 | $2.8M | 0.01% | |
| 517 | SJMJ M Smucker Co/The | 25,236 | $2.8M | 0.01% | |
| 518 | DLTRDollar Tree Inc | 37,061 | $2.8M | 0.01% | |
| 519 | JBHTJb Hunt Transport Services Inc | 16,210 | $2.8M | 0.01% | |
| 520 | DTDynatrace Inc | 50,482 | $2.7M | 0.01% | |
| 521 | NDSNNordson Corp | 13,083 | $2.7M | 0.01% | |
| 522 | KIMKimco Realty Corp | 116,407 | $2.7M | 0.01% | |
| 523 | ROLRollins Inc | 58,850 | $2.7M | 0.01% | |
| 524 | SUISun Communities Inc | 22,170 | $2.7M | 0.01% | |
| 525 | PKNRevvity Inc | 24,322 | $2.7M | 0.01% | |
| 526 | APTVAptiv PLC | 44,449 | $2.7M | 0.01% | |
| 527 | TWTradeweb Markets Inc | 20,525 | $2.7M | 0.01% | |
| 528 | UTHUnited Therapeutics Corp | 7,598 | $2.7M | 0.01% | |
| 529 | MANHManhattan Associates Inc | 9,906 | $2.7M | 0.01% | |
| 530 | VTRSViatris Inc | 213,263 | $2.7M | 0.01% | |
| 531 | DPZDomino's Pizza Inc | 6,321 | $2.7M | 0.01% | |
| 532 | BGBunge Global SA | 34,081 | $2.6M | 0.01% | |
| 533 | EPAMEPAM Systems Inc | 11,245 | $2.6M | 0.01% | |
| 534 | DKNGDraftkings Inc | 70,658 | $2.6M | 0.01% | |
| 535 | OSCROscar Health Inc | 194,840 | $2.6M | 0.01% | |
| 536 | AMCRAmcor PLC | 277,427 | $2.6M | 0.01% | |
| 537 | ENQEntegris Inc | 26,261 | $2.6M | 0.01% | |
| 538 | AFWAlign Technology Inc | 12,456 | $2.6M | 0.01% | |
| 539 | NTNXNutanix Inc | 42,454 | $2.6M | 0.01% | |
| 540 | ADSEAds Tec Energy Plc | 163,390 | $2.5M | 0.01% | |
| 541 | TAPMolson Coors Beverage Co | 43,910 | $2.5M | 0.01% | |
| 542 | BAXBaxter International Inc | 85,975 | $2.5M | 0.01% | |
| 543 | TOSTToast Inc | 67,807 | $2.5M | 0.01% | |
| 544 | FNFFidelity National Financial Inc | 43,997 | $2.5M | 0.01% | |
| 545 | MFICMidcap Financial Investment | 180,881 | $2.4M | 0.01% | |
| 546 | DKSDick's Sporting Goods Inc | 10,553 | $2.4M | 0.01% | |
| 547 | ACHRArcher Aviation Inc | 247,368 | $2.4M | 0.01% | |
| 548 | GLPIGaming and Leisure Properties Inc | 49,897 | $2.4M | 0.01% | |
| 549 | MRNAModerna Inc | 57,755 | $2.4M | 0.01% | |
| 550 | CDLRCadeler A/S | 107,269 | $2.4M | 0.01% | |
| 551 | WTRGEssential Utilities Inc | 65,386 | $2.4M | 0.01% | |
| 552 | DAYDayforce Inc | 32,293 | $2.3M | 0.01% | |
| 553 | HSTHost Hotels & Resorts Inc | 132,171 | $2.3M | 0.01% | |
| 554 | WPCWP Carey Inc | 42,493 | $2.3M | 0.01% | |
| 555 | FFC0Oaktree Specialty Lending Corp | 151,485 | $2.3M | 0.01% | |
| 556 | FBINFortune Brands Home & Security Inc | 33,522 | $2.3M | 0.01% | |
| 557 | OVVOvintiv Inc | 56,258 | $2.3M | 0.01% | |
| 558 | KMXCarMax Inc | 27,677 | $2.3M | 0.01% | |
| 559 | CHRWCh Robinson Worldwide Inc | 21,793 | $2.3M | 0.01% | |
| 560 | UDRUDR Inc | 51,829 | $2.2M | 0.01% | |
| 561 | HASIHannon Armstrong Sustainable Infrastr Cap Inc | 83,575 | $2.2M | 0.01% | |
| 562 | OKTAOkta Inc | 28,423 | $2.2M | 0.01% | |
| 563 | QFINQifu Technology Inc ADR | 58,155 | $2.2M | 0.01% | |
| 564 | HRLHormel Foods Corp | 71,010 | $2.2M | 0.01% | |
| 565 | PAYCPaycom Software Inc | 10,839 | $2.2M | 0.01% | |
| 566 | JKHYJack Henry & Associates Inc | 12,442 | $2.2M | 0.01% | |
| 567 | CYBRCyberark Software Ltd | 6,538 | $2.2M | 0.01% | |
| 568 | AOSA O Smith Corp | 31,651 | $2.2M | 0.01% | |
| 569 | EMNEastman Chemical Co | 23,637 | $2.2M | 0.01% | |
| 570 | AURAurora Innovation Inc | 342,081 | $2.2M | 0.01% | |
| 571 | REGRegency Centers Corp | 29,134 | $2.2M | 0.01% | |
| 572 | POOLPool Corp | 6,312 | $2.2M | 0.01% | |
| 573 | AMHAmerican Homes 4 Rent | 57,372 | $2.1M | 0.01% | |
| 574 | FOXAFox Corp A | 44,063 | $2.1M | 0.01% | |
| 575 | CPTCamden Property Trust | 18,265 | $2.1M | 0.01% | |
| 576 | TTCToro Co | 26,452 | $2.1M | 0.01% | |
| 577 | ZZillow Group Inc | 28,492 | $2.1M | 0.01% | |
| 578 | LWLamb Weston Holdings Inc | 31,535 | $2.1M | 0.01% | |
| 579 | ERIEErie Indemnity Co | 5,068 | $2.1M | 0.01% | |
| 580 | AFGAmerican Financial Group Inc/Oh | 15,244 | $2.1M | 0.01% | |
| 581 | AIZAssurant Inc | 9,770 | $2.1M | 0.01% | |
| 582 | QSQuantumscape Corp | 393,188 | $2.0M | 0.01% | |
| 583 | WIXWIX COM LTD | 9,399 | $2.0M | 0.01% | |
| 584 | INCYIncyte Corp | 28,805 | $2.0M | 0.01% | |
| 585 | ELSEquity Lifestyle Properties Inc | 29,785 | $2.0M | 0.01% | |
| 586 | TECHBio-Techne Corp | 27,444 | $2.0M | 0.01% | |
| 587 | UHSUniversal Health Services Inc | 10,967 | $2.0M | 0.01% | |
| 588 | DALDelta Air Lines Inc | 32,461 | $2.0M | 0.01% | |
| 589 | TMDXTransMedics Group Inc | 30,215 | $1.9M | 0.01% | |
| 590 | SCCOSouthern Copper Corp | 20,656 | $1.9M | 0.01% | |
| 591 | ALBAlbemarle Corp | 21,596 | $1.9M | 0.01% | |
| 592 | KRNTKornit Digital Ltd | 59,392 | $1.8M | 0.01% | |
| 593 | IPGInterpublic Group Of Cos Inc/The | 65,210 | $1.8M | 0.01% | |
| 594 | SNAPSnap Inc | 168,379 | $1.8M | 0.01% | |
| 595 | RPRXRoyalty Pharma PLC | 71,106 | $1.8M | 0.01% | |
| 596 | SEICSEI Investments Co | 21,925 | $1.8M | 0.01% | |
| 597 | NVTSNavitas Semiconductor Corp | 506,124 | $1.8M | 0.01% | |
| 598 | NLYAnnaly Capital Management Inc | 98,523 | $1.8M | 0.01% | |
| 599 | LKQ1LKQ Corp | 47,892 | $1.8M | 0.01% | |
| 600 | JOBYJoby Aviation Inc | 214,584 | $1.7M | 0.01% |