DnB Asset Management AS Q1 2024 Filing
Filed April 12, 2024
Portfolio Value
$19.2M
Holdings
705
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (705 positions)
| Stock | Value |
|---|---|
LIILennox International Inc | $4K |
ALNYAlnylam Pharmaceuticals Inc | $4K |
GRMNGarmin Ltd | $4K |
EQREquity Residential | $4K |
BALLBall Corp | $4K |
IRMIron Mountain Inc | $4K |
STTState Street Corp | $4K |
SWKStanley Black & Decker Inc | $4K |
OCOwens Corning | $4K |
NTAPNetApp Inc | $4K |
SBACSBA Communications Corp | $4K |
FSKFS KKR Capital Corp | $3K |
WSOWatsco Inc | $3K |
NDAQNasdaq Inc | $3K |
ALLEAllegion PLC | $3K |
NDSNNordson Corp | $3K |
MKLMarkel Group Inc | $3K |
BROBrown & Brown Inc | $3K |
MCXMccormick & Co Inc/Md | $3K |
CINFCincinnati Financial Corp | $3K |
BAXBaxter International Inc | $3K |
—Steris plc | $3K |
ILMNIllumina Inc | $3K |
—Aptiv PLC | $3K |
WRBW R Berkley Corp | $3K |
INVHInvitation Homes Inc | $3K |
CBOECBOE Global Markets Inc | $3K |
GPCGenuine Parts Co | $3K |
AREAlexandria Real Estate Equities Inc | $3K |
ENQEntegris Inc | $3K |
PINSPinterest Inc | $3K |
AVYAvery Dennison Corp | $3K |
CECelanese Corp | $3K |
COOCooper Cos Inc | $3K |
TDYTeledyne Technologies Inc | $3K |
MRO*Marathon Oil Corp | $3K |
DRIDarden Restaurants Inc | $3K |
WSMWilliams Sonoma Inc | $3K |
TSNTyson Foods Inc | $3K |
NTRSNorthern Trust Corp | $3K |
HBANHuntington Bancshares Inc/Oh | $3K |
OMCOmnicom Group Inc | $3K |
LPLALPL Financial Holdings Inc | $3K |
OBDCBlue Owl Capital Corp | $3K |
WBDWarner Bros Discovery Inc | $3K |
RFRegions Financial Corp | $3K |
EXPDExpeditors International of Washington Inc | $3K |
BF/BBrown-Forman Corp | $3K |
PG4Principal Financial Group Inc | $3K |
SESea Ltd | $3K |
KELKellogg Co | $3K |
LWLamb Weston Holdings Inc | $3K |
CLXClorox Co/The | $3K |
JBHTJb Hunt Transport Services Inc | $3K |
VENVentas Inc | $3K |
DPZDomino's Pizza Inc | $3K |
STXSeagate Technology Holdings Plc | $3K |
AVTRAvantor Inc | $3K |
DKNGDraftkings Inc | $3K |
KOCoca-Cola Europacific Partners Plc | $3K |
NINiSource Inc | $3K |
REEverest Group Ltd | $3K |
TRMBTrimble Inc | $3K |
PKGPackaging Corp of America | $3K |
FCNCAFirst Citizens BancShares Inc | $3K |
TYLTyler Technologies Inc | $3K |
FFIVF5 Inc | $3K |
TRUTransUnion | $3K |
SYFSynchrony Financial | $3K |
ESSEssex Property Trust Inc | $3K |
SJMJ M Smucker Co/The | $3K |
TERTeradyne Inc | $3K |
HEIHEICO Corp | $3K |
FDSFactSet Research Systems Inc | $3K |
CAGConagra Brands Inc | $3K |
EXPEExpedia Group Inc | $3K |
EQTEQT Corp | $3K |
JBLJabil Inc | $3K |
CFCF Industries Holdings Inc | $3K |
—Bunge Ltd | $3K |
LYVLive Nation Entertainment Inc | $3K |
ZMZoom Video Communications Inc | $3K |
JNPJuniper Networks Inc | $3K |
VRSNVeriSign Inc | $3K |
OKTAOkta Inc | $3K |
ALBAlbemarle Corp | $3K |
CCLCarnival Corp | $2K |
VIPSVipshop Holdings Ltd - Adr | $2K |
AKAMAkamai Technologies Inc | $2K |
ROLRollins Inc | $2K |
RBLXRoblox Corp | $2K |
RPMRPM International Inc | $2K |
OVVOvintiv Inc | $2K |
AOSA O Smith Corp | $2K |
WBAWalgreens Boots Alliance Inc | $2K |
BSACBanco Santander Chile - ADR | $2K |
GDDYGoDaddy Inc | $2K |
SUISun Communities Inc | $2K |
CFGCitizens Financial Group Inc | $2K |
SSNCSS&C Technologies Holdings Inc | $2K |