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 |
|---|---|---|---|---|---|
| 401 | RCLRoyal Caribbean Cruises Ltd | 36,971 | $3.8M | 0.02% | |
| 402 | —Eneti Inc | 316,220 | $3.8M | 0.02% | |
| 403 | DOCHealthpeak Properties INC | 189,749 | $3.8M | 0.02% | |
| 404 | —Pentair PLC | 58,242 | $3.8M | 0.02% | |
| 405 | RBLXRoblox Corp | 92,775 | $3.7M | 0.02% | |
| 406 | CSLCarlisle Companies Inc | 14,547 | $3.7M | 0.02% | |
| 407 | IPGInterpublic Group Of Cos Inc/The | 96,447 | $3.7M | 0.02% | |
| 408 | OWLBlue Owl Capital Inc | 315,944 | $3.7M | 0.02% | |
| 409 | WTRGEssential Utilities Inc | 92,001 | $3.7M | 0.02% | |
| 410 | TERTeradyne Inc | 32,935 | $3.7M | 0.02% | |
| 411 | ITGartner Inc | 10,319 | $3.6M | 0.02% | |
| 412 | PAYCPaycom Software Inc | 11,199 | $3.6M | 0.02% | |
| 413 | REEverest Re Group Ltd | 10,496 | $3.6M | 0.02% | |
| 414 | BAXBaxter International Inc | 78,469 | $3.6M | 0.02% | |
| 415 | UHAL/BU-Haul Holding Co | 70,022 | $3.5M | 0.02% | |
| 416 | MCXMccormick & Co Inc/Md | 40,653 | $3.5M | 0.02% | |
| 417 | ATOAtmos Energy Corp | 30,424 | $3.5M | 0.02% | |
| 418 | DRIDarden Restaurants Inc | 21,101 | $3.5M | 0.02% | |
| 419 | —Steris plc | 15,588 | $3.5M | 0.02% | |
| 420 | MASMasco Corp | 60,437 | $3.5M | 0.02% | |
| 421 | CMSCMS Energy Corp | 58,982 | $3.5M | 0.02% | |
| 422 | ALLEAllegion PLC | 28,676 | $3.4M | 0.02% | |
| 423 | SNASnap-On Inc | 11,937 | $3.4M | 0.02% | |
| 424 | EXRExtra Space Storage Inc | 23,035 | $3.4M | 0.02% | |
| 425 | CFCF Industries Holdings Inc | 49,306 | $3.4M | 0.02% | |
| 426 | CTRACoterra Energy Inc | 135,151 | $3.4M | 0.02% | |
| 427 | LWLamb Weston Holdings Inc | 29,737 | $3.4M | 0.02% | |
| 428 | UUnity Software Inc | 78,459 | $3.4M | 0.02% | |
| 429 | EXPEExpedia Group Inc | 31,037 | $3.4M | 0.02% | |
| 430 | CECelanese Corp | 29,226 | $3.4M | 0.02% | |
| 431 | JBHTJb Hunt Transport Services Inc | 18,408 | $3.3M | 0.02% | |
| 432 | NTAPNetApp Inc | 43,382 | $3.3M | 0.02% | |
| 433 | RHIRobert Half International Inc | 43,826 | $3.3M | 0.02% | |
| 434 | PKNRevvity Inc | 27,614 | $3.3M | 0.02% | |
| 435 | SWKStanley Black & Decker Inc | 34,736 | $3.3M | 0.02% | |
| 436 | NETCloudflare Inc | 49,564 | $3.2M | 0.02% | |
| 437 | MRO*Marathon Oil Corp | 140,642 | $3.2M | 0.02% | |
| 438 | AREAlexandria Real Estate Equities Inc | 28,457 | $3.2M | 0.02% | |
| 439 | GNRCGenerac Holdings Inc | 21,585 | $3.2M | 0.02% | |
| 440 | LPLALPL Financial Holdings Inc | 14,794 | $3.2M | 0.02% | |
| 441 | TAPMolson Coors Beverage Co | 48,807 | $3.2M | 0.02% | |
| 442 | RJFRaymond James Financial Inc | 30,955 | $3.2M | 0.02% | |
| 443 | CPBCampbell Soup Co | 69,072 | $3.2M | 0.02% | |
| 444 | VRSNVeriSign Inc | 13,792 | $3.1M | 0.02% | |
| 445 | NLYAnnaly Capital Management Inc | 154,672 | $3.1M | 0.02% | |
| 446 | GGGGraco Inc | 35,778 | $3.1M | 0.02% | |
| 447 | IRMIron Mountain Inc | 53,983 | $3.1M | 0.02% | |
| 448 | HASHasbro Inc | 46,959 | $3.0M | 0.02% | |
| 449 | WMGWarner Music Group Corp | 116,411 | $3.0M | 0.02% | |
| 450 | FFIVF5 Inc | 20,624 | $3.0M | 0.02% | |
| 451 | HBANHuntington Bancshares Inc/Oh | 279,662 | $3.0M | 0.02% | |
| 452 | NDSNNordson Corp | 12,138 | $3.0M | 0.02% | |
| 453 | SESea Ltd | 51,327 | $3.0M | 0.02% | |
| 454 | INVHInvitation Homes Inc | 86,572 | $3.0M | 0.02% | |
| 455 | PODDInsulet Corp | 10,275 | $3.0M | 0.02% | |
| 456 | SPLKCHFSplunk Inc | 27,843 | $3.0M | 0.02% | |
| 457 | ROLRollins Inc | 68,900 | $3.0M | 0.02% | |
| 458 | AXONAxon Enterprise Inc | 15,046 | $2.9M | 0.02% | |
| 459 | GRMNGarmin Ltd | 28,073 | $2.9M | 0.02% | |
| 460 | REGRegency Centers Corp | 47,188 | $2.9M | 0.02% | |
| 461 | UDRUDR Inc | 67,748 | $2.9M | 0.02% | |
| 462 | CCLCarnival Corp | 154,205 | $2.9M | 0.02% | |
| 463 | TRGPTarga Resources Corp | 38,076 | $2.9M | 0.02% | |
| 464 | LYVLive Nation Entertainment Inc | 31,460 | $2.9M | 0.02% | |
| 465 | TFXTeleflex Inc | 11,781 | $2.9M | 0.02% | |
| 466 | FOXAFox Corp A | 83,352 | $2.8M | 0.02% | |
| 467 | SSNCSS&C Technologies Holdings Inc | 46,546 | $2.8M | 0.02% | |
| 468 | —Royalty Pharma PLC | 91,055 | $2.8M | 0.02% | |
| 469 | MAAMid-America Apartment Communities Inc | 18,423 | $2.8M | 0.02% | |
| 470 | CAGConagra Brands Inc | 82,724 | $2.8M | 0.02% | |
| 471 | TRMBTrimble Inc | 52,396 | $2.8M | 0.02% | |
| 472 | PHMPultegroup Inc | 35,603 | $2.8M | 0.02% | |
| 473 | TRUTransUnion | 35,188 | $2.8M | 0.02% | |
| 474 | WRKUSDWestRock Co | 93,581 | $2.7M | 0.02% | |
| 475 | FMCFMC Corp | 26,071 | $2.7M | 0.02% | |
| 476 | ZMZoom Video Communications Inc | 40,011 | $2.7M | 0.02% | |
| 477 | INCYIncyte Corp | 43,512 | $2.7M | 0.02% | |
| 478 | MOSMosaic Co/The | 76,091 | $2.7M | 0.02% | |
| 479 | GENGen Digital Inc | 143,217 | $2.7M | 0.02% | |
| 480 | DASHDoorDash Inc | 34,611 | $2.6M | 0.02% | |
| 481 | EQHEquitable Holdings Inc | 97,358 | $2.6M | 0.02% | |
| 482 | CINFCincinnati Financial Corp | 26,996 | $2.6M | 0.02% | |
| 483 | VTRSViatris Inc | 261,021 | $2.6M | 0.02% | |
| 484 | —Bunge Ltd | 27,406 | $2.6M | 0.02% | |
| 485 | BWABorgwarner Inc | 52,725 | $2.6M | 0.02% | |
| 486 | ENQEntegris Inc | 23,219 | $2.6M | 0.02% | |
| 487 | PINSPinterest Inc | 93,660 | $2.6M | 0.02% | |
| 488 | BROBrown & Brown Inc | 36,759 | $2.5M | 0.01% | |
| 489 | FWONALiberty Media Corp - C | 32,874 | $2.5M | 0.01% | |
| 490 | CPACopa Holdings SA | 22,012 | $2.4M | 0.01% | |
| 491 | HSTHost Hotels & Resorts Inc | 144,149 | $2.4M | 0.01% | |
| 492 | LEALear Corp | 16,829 | $2.4M | 0.01% | |
| 493 | —AerCap Holdings NV | 37,964 | $2.4M | 0.01% | |
| 494 | NTRSNorthern Trust Corp | 32,444 | $2.4M | 0.01% | |
| 495 | KMXCarMax Inc | 28,632 | $2.4M | 0.01% | |
| 496 | FBINFortune Brands Home & Security Inc | 33,246 | $2.4M | 0.01% | |
| 497 | AOSA O Smith Corp | 32,821 | $2.4M | 0.01% | |
| 498 | EMNEastman Chemical Co | 28,167 | $2.4M | 0.01% | |
| 499 | CBOECBOE Global Markets Inc | 17,096 | $2.4M | 0.01% | |
| 500 | BXPBoston Properties Inc | 40,874 | $2.4M | 0.01% |