DnB Asset Management AS Q2 2023 Filing
Filed July 6, 2023
Portfolio Value
$17.0B
Holdings
649
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (649 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEGeneral Electric Co | 293,528 | $32.2M | 0.19% | |
| 102 | CATCaterpillar Inc | 129,285 | $31.8M | 0.19% | |
| 103 | UPSUnited Parcel Service Inc | 175,555 | $31.5M | 0.19% | |
| 104 | ADSKAutodesk Inc | 153,414 | $31.4M | 0.18% | |
| 105 | PLDPrologis Inc | 254,129 | $31.2M | 0.18% | |
| 106 | ADPAutomatic Data Processing Inc | 140,147 | $30.8M | 0.18% | |
| 107 | IFFInternational Flavors & Fragrances Inc | 386,890 | $30.8M | 0.18% | |
| 108 | ELVElevance Health Inc | 68,964 | $30.6M | 0.18% | |
| 109 | HESHess Corp | 218,147 | $29.7M | 0.17% | |
| 110 | ITWIllinois Tool Works Inc | 117,364 | $29.4M | 0.17% | |
| 111 | LOWLowe's Cos Inc | 125,898 | $28.4M | 0.17% | |
| 112 | AMATApplied Materials Inc | 188,296 | $27.2M | 0.16% | |
| 113 | BSXBoston Scientific Corp | 500,356 | $27.1M | 0.16% | |
| 114 | —Aon PLC | 75,587 | $26.1M | 0.15% | |
| 115 | —Laboratory Corp Of America Holdings | 107,731 | $26.0M | 0.15% | |
| 116 | HUBBHubbell Inc | 77,913 | $25.8M | 0.15% | |
| 117 | COPConocoPhillips | 246,130 | $25.5M | 0.15% | |
| 118 | AMTAmerican Tower Corp | 127,580 | $24.7M | 0.15% | |
| 119 | CVSCvs Health Corp | 357,613 | $24.7M | 0.15% | |
| 120 | PLUNPlug Power Inc | 2,372,641 | $24.7M | 0.15% | |
| 121 | GILDGilead Sciences Inc | 307,912 | $23.7M | 0.14% | |
| 122 | MLB1Mercadolibre Inc | 19,828 | $23.5M | 0.14% | |
| 123 | SYKStryker Corp | 74,990 | $22.9M | 0.13% | |
| 124 | VALValaris Ltd | 361,428 | $22.7M | 0.13% | |
| 125 | SCHWCharles Schwab Corp/The | 398,352 | $22.6M | 0.13% | |
| 126 | TAT&T Inc | 1,412,363 | $22.5M | 0.13% | |
| 127 | LVSLas Vegas Sands Corp | 386,248 | $22.4M | 0.13% | |
| 128 | TTTrane Technologies Plc | 116,772 | $22.3M | 0.13% | |
| 129 | SBUXStarbucks Corp | 222,026 | $22.0M | 0.13% | |
| 130 | VRSKVerisk Analytics Inc | 96,414 | $21.8M | 0.13% | |
| 131 | MRSHMarsh & Mclennan Cos Inc | 114,810 | $21.6M | 0.13% | |
| 132 | WMWaste Management Inc | 122,607 | $21.3M | 0.13% | |
| 133 | MDLZMondelez International Inc | 290,942 | $21.2M | 0.12% | |
| 134 | REGNRegeneron Pharmaceuticals Inc | 29,279 | $21.0M | 0.12% | |
| 135 | AXPAmerican Express Co | 120,096 | $20.9M | 0.12% | |
| 136 | EWEdwards Lifesciences Corp | 221,730 | $20.9M | 0.12% | |
| 137 | CSXCSX Corp | 606,244 | $20.7M | 0.12% | |
| 138 | YUMCYum China Holdings Inc | 359,084 | $20.3M | 0.12% | |
| 139 | PYPLPayPal Holdings Inc | 299,402 | $20.0M | 0.12% | |
| 140 | APDAir Products And Chemicals Inc | 66,151 | $19.8M | 0.12% | |
| 141 | PYPLNxp Semiconductors Nv | 95,478 | $19.5M | 0.11% | |
| 142 | EQIXEquinix Inc | 24,831 | $19.5M | 0.11% | |
| 143 | ETNEaton Corp PLC | 96,416 | $19.4M | 0.11% | |
| 144 | AG8Agilent Technologies Inc | 161,131 | $19.4M | 0.11% | |
| 145 | MMM3m Co | 191,826 | $19.2M | 0.11% | |
| 146 | CSIQCanadian Solar Inc | 492,078 | $19.0M | 0.11% | |
| 147 | ADIAnalog Devices Inc | 95,897 | $18.7M | 0.11% | |
| 148 | BXBlackstone Inc | 197,679 | $18.4M | 0.11% | |
| 149 | PGRProgressive Corp | 138,534 | $18.3M | 0.11% | |
| 150 | SOSouthern Co/The | 258,585 | $18.2M | 0.11% | |
| 151 | MCKMckesson Corp | 42,195 | $18.0M | 0.11% | |
| 152 | BIIBBiogen Inc | 63,069 | $18.0M | 0.11% | |
| 153 | ORLYO'Reilly Automotive Inc | 18,792 | $18.0M | 0.11% | |
| 154 | ECLEcolab Inc | 95,745 | $17.9M | 0.11% | |
| 155 | WTSWatts Water Technologies Inc | 94,254 | $17.3M | 0.10% | |
| 156 | BDXBecton Dickinson And Co | 65,517 | $17.3M | 0.10% | |
| 157 | HIGHartford Financial Services Group Inc | 235,634 | $17.0M | 0.10% | |
| 158 | LRCXEURLam Research Corp | 26,274 | $16.9M | 0.10% | |
| 159 | DYHTarget Corp | 127,196 | $16.8M | 0.10% | |
| 160 | SNPSSynopsys Inc | 37,389 | $16.3M | 0.10% | |
| 161 | CMECme Group Inc | 87,838 | $16.3M | 0.10% | |
| 162 | MUMicron Technology Inc | 257,678 | $16.3M | 0.10% | |
| 163 | BAHBooz Allen Hamilton Holding Corp | 145,342 | $16.2M | 0.10% | |
| 164 | UBERUber Technologies Inc | 374,990 | $16.2M | 0.10% | |
| 165 | FDXFedex Corp | 65,153 | $16.2M | 0.10% | |
| 166 | AFLAflac Inc | 230,242 | $16.1M | 0.09% | |
| 167 | TRVCCitigroup Inc | 343,908 | $15.8M | 0.09% | |
| 168 | SHWSherwin-Williams Co/The | 59,285 | $15.7M | 0.09% | |
| 169 | —Ferguson PLC | 95,577 | $15.0M | 0.09% | |
| 170 | SEDGSolarEdge Technologies Inc | 55,413 | $14.9M | 0.09% | |
| 171 | PANWPalo Alto Networks Inc | 58,178 | $14.9M | 0.09% | |
| 172 | STTState Street Corp | 201,926 | $14.8M | 0.09% | |
| 173 | WSOWatsco Inc | 38,457 | $14.7M | 0.09% | |
| 174 | FISVFiserv Inc | 115,087 | $14.5M | 0.09% | |
| 175 | NSCNorfolk Southern Corp | 63,582 | $14.4M | 0.08% | |
| 176 | GISGeneral Mills Inc | 183,748 | $14.1M | 0.08% | |
| 177 | JCIJohnson Controls International PLC | 204,690 | $13.9M | 0.08% | |
| 178 | HOLXHologic Inc | 171,835 | $13.9M | 0.08% | |
| 179 | URIUnited Rentals Inc | 31,140 | $13.9M | 0.08% | |
| 180 | SYYSysco Corp | 186,554 | $13.8M | 0.08% | |
| 181 | MCOMoody's Corp | 39,493 | $13.7M | 0.08% | |
| 182 | HSYHershey Co/The | 54,948 | $13.7M | 0.08% | |
| 183 | HCAHca Healthcare Inc | 45,048 | $13.7M | 0.08% | |
| 184 | KOCoca-Cola Europacific Partners Plc | 210,260 | $13.5M | 0.08% | |
| 185 | APOApollo Global Management Inc | 175,071 | $13.4M | 0.08% | |
| 186 | ABGAmerisourcebergen Corp | 68,815 | $13.2M | 0.08% | |
| 187 | NENoble Corp | 317,657 | $13.1M | 0.08% | |
| 188 | WCNWaste Connections Inc | 91,754 | $13.1M | 0.08% | |
| 189 | 8CWCrown Castle International Corp | 114,582 | $13.1M | 0.08% | |
| 190 | KLACKla Corp | 26,865 | $13.0M | 0.08% | |
| 191 | MSIMotorola Solutions Inc | 44,343 | $13.0M | 0.08% | |
| 192 | CMICummins Inc | 52,319 | $12.8M | 0.08% | |
| 193 | AMEAMETEK Inc | 79,026 | $12.8M | 0.08% | |
| 194 | KMBKimberly-Clark Corp | 92,353 | $12.8M | 0.08% | |
| 195 | PHParker-Hannifin Corp | 32,604 | $12.7M | 0.07% | |
| 196 | DDominion Energy Inc | 245,304 | $12.7M | 0.07% | |
| 197 | CDNSCadence Design Systems Inc | 53,320 | $12.5M | 0.07% | |
| 198 | GWWWW Grainger Inc | 15,700 | $12.4M | 0.07% | |
| 199 | KKRKkr & Co Inc | 219,424 | $12.3M | 0.07% | |
| 200 | PAYXPaychex Inc | 109,507 | $12.3M | 0.07% |