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 |
|---|---|---|---|---|---|
| 201 | NUENuCor Corp | 74,297 | $12.2M | 0.07% | |
| 202 | FSLRFirst Solar Inc | 64,011 | $12.2M | 0.07% | |
| 203 | PCARPaccar Inc | 143,414 | $12.0M | 0.07% | |
| 204 | FASTFastenal Co | 203,184 | $12.0M | 0.07% | |
| 205 | NEMNewmont Corp | 279,881 | $11.9M | 0.07% | |
| 206 | CARRCarrier Global Corp | 234,521 | $11.7M | 0.07% | |
| 207 | MNSTMonster Beverage Corp | 201,731 | $11.6M | 0.07% | |
| 208 | DGXQuest Diagnostics Inc | 82,385 | $11.6M | 0.07% | |
| 209 | PEOExelon Corp | 278,110 | $11.3M | 0.07% | |
| 210 | OTISOtis Worldwide Corp | 124,464 | $11.1M | 0.07% | |
| 211 | MOHMolina Healthcare Inc | 36,750 | $11.1M | 0.07% | |
| 212 | EOGEOG Resources Inc | 96,417 | $11.0M | 0.06% | |
| 213 | IDXXIDEXX Laboratories Inc | 21,863 | $11.0M | 0.06% | |
| 214 | BKBank Of New York Mellon Corp/The | 245,056 | $10.9M | 0.06% | |
| 215 | XYLXylem Inc/Ny | 96,826 | $10.9M | 0.06% | |
| 216 | T7DTransDigm Group Inc | 11,948 | $10.7M | 0.06% | |
| 217 | SGENUSDSeagen Inc | 55,234 | $10.6M | 0.06% | |
| 218 | RSGRepublic Services Inc | 68,551 | $10.5M | 0.06% | |
| 219 | MSAMSA Safety Inc | 60,278 | $10.5M | 0.06% | |
| 220 | ARESAres Management Corp | 108,724 | $10.5M | 0.06% | |
| 221 | MRVLMarvell Technology Inc | 172,266 | $10.3M | 0.06% | |
| 222 | AVYAvery Dennison Corp | 59,481 | $10.2M | 0.06% | |
| 223 | VLOValero Energy Corp | 87,031 | $10.2M | 0.06% | |
| 224 | 7HPHP Inc | 330,349 | $10.1M | 0.06% | |
| 225 | BLDTopBuild Corp | 38,118 | $10.1M | 0.06% | |
| 226 | CAHCardinal Health Inc | 106,708 | $10.1M | 0.06% | |
| 227 | CNCCentene Corp | 149,322 | $10.1M | 0.06% | |
| 228 | ESEversource Energy | 141,617 | $10.0M | 0.06% | |
| 229 | FFord Motor Co | 660,684 | $10.0M | 0.06% | |
| 230 | WMBWilliams Cos Inc/The | 306,194 | $10.0M | 0.06% | |
| 231 | PNCPnc Financial Services Group Inc/The | 78,437 | $9.9M | 0.06% | |
| 232 | KRKroger Co/The | 209,789 | $9.9M | 0.06% | |
| 233 | PTONPeloton Interactive Inc | 1,267,953 | $9.8M | 0.06% | |
| 234 | ADMArcher-Daniels-Midland Co | 127,743 | $9.7M | 0.06% | |
| 235 | IRIngersoll Rand Inc | 147,248 | $9.6M | 0.06% | |
| 236 | EDConsolidated Edison Inc | 106,368 | $9.6M | 0.06% | |
| 237 | LULULululemon Athletica Inc | 25,338 | $9.6M | 0.06% | |
| 238 | —Amcor PLC | 959,238 | $9.6M | 0.06% | |
| 239 | ILMNIllumina Inc | 50,759 | $9.5M | 0.06% | |
| 240 | EXASExact Sciences Corp | 101,028 | $9.5M | 0.06% | |
| 241 | METMetlife Inc | 166,239 | $9.4M | 0.06% | |
| 242 | CITCintas Corp | 18,744 | $9.3M | 0.05% | |
| 243 | DOWDow Inc | 173,233 | $9.2M | 0.05% | |
| 244 | LNGCheniere Energy Inc | 60,496 | $9.2M | 0.05% | |
| 245 | SRESempra Energy | 62,665 | $9.1M | 0.05% | |
| 246 | FTNTFortinet Inc | 119,516 | $9.0M | 0.05% | |
| 247 | DC4DexCom Inc | 69,795 | $9.0M | 0.05% | |
| 248 | USBUs Bancorp | 270,611 | $8.9M | 0.05% | |
| 249 | CHDChurch & Dwight Co Inc | 88,325 | $8.9M | 0.05% | |
| 250 | ABNBAirbnb Inc | 68,415 | $8.8M | 0.05% | |
| 251 | SNOWSnowflake Inc | 49,591 | $8.7M | 0.05% | |
| 252 | PEGPublic Service Enterprise Group Inc | 139,039 | $8.7M | 0.05% | |
| 253 | HPEHewlett Packard Enterprise Co | 515,998 | $8.7M | 0.05% | |
| 254 | ROPRoper Technologies Inc | 17,969 | $8.6M | 0.05% | |
| 255 | WELLWelltower Inc | 105,526 | $8.5M | 0.05% | |
| 256 | CTVACorteva Inc | 148,646 | $8.5M | 0.05% | |
| 257 | MARMarriott International Inc/Md | 46,283 | $8.5M | 0.05% | |
| 258 | GMGeneral Motors Co | 219,629 | $8.5M | 0.05% | |
| 259 | WDAYWorkday Inc | 37,380 | $8.4M | 0.05% | |
| 260 | —TE Connectivity Ltd | 59,918 | $8.4M | 0.05% | |
| 261 | STNGScorpio Tankers Inc | 174,714 | $8.3M | 0.05% | |
| 262 | PPGPpg Industries Inc | 55,634 | $8.3M | 0.05% | |
| 263 | CPRTCopart Inc | 90,362 | $8.2M | 0.05% | |
| 264 | PXDEURPioneer Natural Resources Co | 39,451 | $8.2M | 0.05% | |
| 265 | KDPKeurig Dr Pepper Inc | 261,142 | $8.2M | 0.05% | |
| 266 | MRNAModerna Inc | 67,144 | $8.2M | 0.05% | |
| 267 | TRVTravelers Cos Inc/The | 46,953 | $8.2M | 0.05% | |
| 268 | PSAPublic Storage | 27,719 | $8.1M | 0.05% | |
| 269 | TFCTruist Financial Corp | 266,321 | $8.1M | 0.05% | |
| 270 | CGCarlyle Group LP | 251,948 | $8.0M | 0.05% | |
| 271 | COFCapital One Financial Corp | 73,043 | $8.0M | 0.05% | |
| 272 | SPGSimon Property Group Inc | 68,459 | $7.9M | 0.05% | |
| 273 | NBIXNeurocrine Biosciences Inc | 83,677 | $7.9M | 0.05% | |
| 274 | MCHPMicrochip Technology Inc | 87,598 | $7.8M | 0.05% | |
| 275 | AIGAmerican International Group Inc | 135,860 | $7.8M | 0.05% | |
| 276 | ODFLOld Dominion Freight Line Inc | 20,735 | $7.7M | 0.05% | |
| 277 | KEYSKeysight Technologies Inc | 45,770 | $7.7M | 0.05% | |
| 278 | KMIKinder Morgan Inc | 444,758 | $7.7M | 0.05% | |
| 279 | STZConstellation Brands Inc | 30,951 | $7.6M | 0.04% | |
| 280 | ROSTRoss Stores Inc | 67,231 | $7.5M | 0.04% | |
| 281 | CTSHCognizant Technology Solutions Corp | 114,825 | $7.5M | 0.04% | |
| 282 | AWCAmerican Water Works Co Inc | 52,149 | $7.4M | 0.04% | |
| 283 | PRUPrudential Financial Inc | 83,889 | $7.4M | 0.04% | |
| 284 | AJGArthur J Gallagher & Co | 33,630 | $7.4M | 0.04% | |
| 285 | DDDuPont De Nemours Inc | 103,082 | $7.4M | 0.04% | |
| 286 | FTVFortive Corp | 97,296 | $7.3M | 0.04% | |
| 287 | CBRECBRE Group Inc | 89,255 | $7.2M | 0.04% | |
| 288 | FQIDigital Realty Trust Inc | 63,048 | $7.2M | 0.04% | |
| 289 | OXYOccidental Petroleum Corp | 121,720 | $7.2M | 0.04% | |
| 290 | HLTHilton Worldwide Holdings Inc | 49,077 | $7.1M | 0.04% | |
| 291 | AVBAvalonbay Communities Inc | 37,528 | $7.1M | 0.04% | |
| 292 | WABWestinghouse Air Brake Technologies Corp | 63,969 | $7.0M | 0.04% | |
| 293 | CHTRCharter Communications Inc | 18,525 | $6.8M | 0.04% | |
| 294 | ETREntergy Corp | 69,637 | $6.8M | 0.04% | |
| 295 | CEGConstellation Energy Corp | 73,559 | $6.7M | 0.04% | |
| 296 | PWRQuanta Services Inc | 34,044 | $6.7M | 0.04% | |
| 297 | VMCVulcan Materials Co | 29,577 | $6.7M | 0.04% | |
| 298 | MSCIMsci Inc | 14,091 | $6.6M | 0.04% | |
| 299 | ALBAlbemarle Corp | 29,589 | $6.6M | 0.04% | |
| 300 | DHIDr Horton Inc | 54,120 | $6.6M | 0.04% |