DnB Asset Management AS Q1 2024 Filing
Filed April 12, 2024
Portfolio Value
$19.2B
Holdings
705
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (705 positions)
| Stock | Value |
|---|---|
SEDGSolarEdge Technologies Inc | $6.5M |
WABWestinghouse Air Brake Technologies Corp | $6.5M |
KMBKimberly-Clark Corp | $6.5M |
PPGPpg Industries Inc | $6.5M |
CDLRCadeler A/S | $6.4M |
HALHalliburton Co | $6.4M |
VRSKVerisk Analytics Inc | $6.4M |
AMRCAmeresco Inc | $6.4M |
OWLBlue Owl Capital Inc | $6.4M |
RSReliance Inc | $6.3M |
HWMHowmet Aerospace Inc | $6.3M |
AFWAlign Technology Inc | $6.3M |
KDPKeurig Dr Pepper Inc | $6.2M |
ABGCencora Inc | $6.2M |
BAHBooz Allen Hamilton Holding Corp | $6.2M |
BLDRBuilders FrstSrc | $6.2M |
SYYSysco Corp | $6.2M |
CNCCentene Corp | $6.2M |
BKRBaker Hughes Co | $6.1M |
VMCVulcan Materials Co | $6.1M |
EFXEquifax Inc | $6.0M |
ADMArcher-Daniels-Midland Co | $6.0M |
KRKroger Co/The | $6.0M |
TTDTrade Desk Inc | $5.9M |
DOVDover Corp | $5.9M |
EIXEdison International | $5.8M |
DDDuPont De Nemours Inc | $5.8M |
CTSHCognizant Technology Solutions Corp | $5.8M |
DVNDevon Energy Corp | $5.7M |
HSYHershey Co/The | $5.7M |
ACGLArch Capital Group Ltd | $5.7M |
KHCKraft Heinz Co | $5.7M |
DFSEURDiscover Financial Services | $5.7M |
VLTOVeralto Corp | $5.6M |
WATWaters Corp | $5.6M |
ITGartner Inc | $5.6M |
MRNAModerna Inc | $5.5M |
DASHDoorDash Inc | $5.5M |
GEHCGE HealthCare Technologies Inc | $5.5M |
AXONAxon Enterprise Inc | $5.4M |
XENEXenon Pharmaceuticals Inc | $5.4M |
CPAYCorpay Inc | $5.4M |
DGDollar General Corp | $5.4M |
CBRECBRE Group Inc | $5.2M |
VSTVistra Corp | $5.2M |
RCLRoyal Caribbean Cruises Ltd | $5.1M |
MAINMain Street Capital Corp | $5.1M |
AWCAmerican Water Works Co Inc | $5.1M |
—Pentair PLC | $5.1M |
DDOGDatadog Inc | $5.0M |
HPEHewlett Packard Enterprise Co | $5.0M |
MPWRMonolithic Power Systems Inc | $4.9M |
ETREntergy Corp | $4.9M |
ACMAecom | $4.9M |
EXRExtra Space Storage Inc | $4.8M |
MTDMettler-Toledo International Inc | $4.8M |
TBBBBBB Foods Inc | $4.8M |
BRBroadridge Financial Solutions Inc | $4.7M |
IEXIdex Corp | $4.7M |
VICIVICI Properties Inc | $4.7M |
EBAeBay Inc | $4.6M |
ICLRICON Plc | $4.6M |
EPAMEPAM Systems Inc | $4.6M |
ITCIEURIntra-Cellular Therapies Inc | $4.6M |
CSLCarlisle Companies Inc | $4.6M |
—Willis Towers Watson PLC | $4.6M |
RMEResMed Inc | $4.6M |
GLWCorning Inc | $4.6M |
—Lyondellbasell Industries NV | $4.5M |
BAPCredicorp Ltd | $4.5M |
TEAMAtlassian Corp | $4.5M |
ESEversource Energy | $4.5M |
KEYSKeysight Technologies Inc | $4.5M |
DLTRDollar Tree Inc | $4.4M |
WSTWest Pharmaceutical Services INC | $4.4M |
AVBAvalonbay Communities Inc | $4.4M |
ZBHZimmer Biomet Holdings Inc | $4.3M |
TROWT Rowe Price Group Inc | $4.3M |
NETCloudflare Inc | $4.3M |
RIVNRivian Automotive Inc | $4.3M |
CHDChurch & Dwight Co Inc | $4.3M |
ULTAUlta Beauty Inc | $4.2M |
DGXQuest Diagnostics Inc | $4.2M |
MASMasco Corp | $4.2M |
TRGPTarga Resources Corp | $4.2M |
TSCOTractor Supply Co | $4.2M |
CAHCardinal Health Inc | $4.1M |
RJFRaymond James Financial Inc | $4.1M |
NVRNvr Inc | $4.0M |
MTBM&T Bank Corp | $3.9M |
CMSCMS Energy Corp | $3.9M |
PHMPultegroup Inc | $3.9M |
—AerCap Holdings NV | $3.9M |
WYWeyerhaeuser Co | $3.9M |
CTRACoterra Energy Inc | $3.9M |
CNPCenterPoint Energy Inc | $3.8M |
FITBFifth Third Bancorp | $3.8M |
ATOAtmos Energy Corp | $3.8M |
SNASnap-On Inc | $3.8M |
GGGGraco Inc | $3.8M |