DnB Asset Management AS Q1 2023 Filing
Filed April 20, 2023
Portfolio Value
$15.8M
Holdings
646
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (646 positions)
| Stock | Value |
|---|---|
WYWeyerhaeuser Co | $4K |
OMCOmnicom Group Inc | $4K |
VENVentas Inc | $4K |
OCOwens Corning | $4K |
IEXIdex Corp | $4K |
ALLYAlly Financial Inc | $4K |
EXRExtra Space Storage Inc | $4K |
EQREquity Residential | $4K |
FLT1EURFleetcor Technologies Inc | $4K |
WMGWarner Music Group Corp | $4K |
BF/BBrown-Forman Corp | $4K |
REXREX American Resources Corp | $4K |
CNPCenterPoint Energy Inc | $4K |
WATWaters Corp | $4K |
BNTXBioNTech SE | $4K |
EXPDExpeditors International of Washington Inc | $4K |
COOCooper Cos Inc/The | $4K |
UHSUniversal Health Services Inc | $4K |
FITBFifth Third Bancorp | $4K |
KELKellogg Co | $4K |
MHKMohawk Industries Inc | $4K |
RSReliance Steel & Aluminum Co | $4K |
RHIRobert Half International Inc | $4K |
RBLXRoblox Corp | $4K |
PKNPerkinElmer Inc | $4K |
UHAL/BU-Haul Holding Co | $4K |
MTBM&T Bank Corp | $4K |
CMSCMS Energy Corp | $4K |
CFCF Industries Holdings Inc | $4K |
IPGInterpublic Group Of Cos Inc/The | $4K |
SJMJ M Smucker Co/The | $4K |
LUVSouthwest Airlines Co | $4K |
DVADaVita Inc | $4K |
OWLBlue Owl Capital Inc | $4K |
XENEXenon Pharmaceuticals Inc | $4K |
CLXClorox Co/The | $4K |
HWMHowmet Aerospace Inc | $3K |
WTRGEssential Utilities Inc | $3K |
TERTeradyne Inc | $3K |
MRO*Marathon Oil Corp | $3K |
CTRACoterra Energy Inc | $3K |
ICLRICON Plc | $3K |
ITGartner Inc | $3K |
CSLCarlisle Companies Inc | $3K |
BRBroadridge Financial Solutions Inc | $3K |
DRIDarden Restaurants Inc | $3K |
AREAlexandria Real Estate Equities Inc | $3K |
PODDInsulet Corp | $3K |
FMCFMC Corp | $3K |
ATOAtmos Energy Corp | $3K |
TEAMAtlassian Corp | $3K |
AXONAxon Enterprise Inc | $3K |
ELANElanco Animal Health Inc | $3K |
CECelanese Corp | $3K |
HBANHuntington Bancshares Inc/Oh | $3K |
CAGConagra Brands Inc | $3K |
ALLEAllegion PLC | $3K |
LWLamb Weston Holdings Inc | $3K |
BZUNBaozun Inc | $3K |
LPLALPL Financial Holdings Inc | $3K |
MASMasco Corp | $3K |
SNASnap-On Inc | $3K |
EXPEExpedia Group Inc | $3K |
TFXTeleflex Inc | $3K |
—Steris plc | $3K |
VRSNVeriSign Inc | $3K |
CPBCampbell Soup Co | $3K |
IRMIron Mountain Inc | $3K |
—Eneti Inc | $3K |
REGRegency Centers Corp | $3K |
NTRSNorthern Trust Corp | $3K |
—Royalty Pharma PLC | $3K |
INCYIncyte Corp | $3K |
FOXAFox Corp A | $3K |
TRMBTrimble Inc | $3K |
CINFCincinnati Financial Corp | $3K |
UDRUDR Inc | $3K |
NETCloudflare Inc | $3K |
NTAPNetApp Inc | $3K |
DDOGDatadog Inc | $3K |
NDSNNordson Corp | $3K |
HRLHormel Foods Corp | $3K |
INVHInvitation Homes Inc | $3K |
UEOWestlake Chemical Corp | $3K |
CFGCitizens Financial Group Inc | $3K |
TSNTyson Foods Inc | $3K |
SPLKCHFSplunk Inc | $3K |
—Bunge Ltd | $3K |
RJFRaymond James Financial Inc | $3K |
GGGGraco Inc | $3K |
KEYKeyCorp | $3K |
GRMNGarmin Ltd | $3K |
BURLBurlington Stores Inc | $3K |
TAPMolson Coors Beverage Co | $3K |
FFIVF5 Inc | $3K |
VTRSViatris Inc | $3K |
PINSPinterest Inc | $3K |
TTCToro Co | $2K |
GENGen Digital Inc | $2K |
JNPJuniper Networks Inc | $2K |