DnB Asset Management AS Q2 2024 Filing
Filed July 5, 2024
Portfolio Value
$21.0B
Holdings
708
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (708 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PODDInsulet Corp | 59,947 | $12.1M | 0.06% | |
| 202 | CMECme Group Inc | 61,074 | $12.0M | 0.06% | |
| 203 | GEVGE Vernova LLC | 69,888 | $12.0M | 0.06% | |
| 204 | CVSCvs Health Corp | 202,751 | $12.0M | 0.06% | |
| 205 | MCOMoody's Corp | 28,323 | $11.9M | 0.06% | |
| 206 | ODFLOld Dominion Freight Line Inc | 67,459 | $11.9M | 0.06% | |
| 207 | XYLXylem Inc/Ny | 87,808 | $11.9M | 0.06% | |
| 208 | PYPLPayPal Holdings Inc | 202,428 | $11.7M | 0.06% | |
| 209 | MOHMolina Healthcare Inc | 39,043 | $11.6M | 0.06% | |
| 210 | ECLEcolab Inc | 48,311 | $11.5M | 0.05% | |
| 211 | NUENuCor Corp | 71,743 | $11.3M | 0.05% | |
| 212 | JCIJohnson Controls International PLC | 170,616 | $11.3M | 0.05% | |
| 213 | DYHTarget Corp | 75,278 | $11.1M | 0.05% | |
| 214 | ABNBAirbnb Inc | 72,858 | $11.0M | 0.05% | |
| 215 | PYPLNxp Semiconductors Nv | 40,391 | $10.9M | 0.05% | |
| 216 | SRESempra Energy | 142,438 | $10.8M | 0.05% | |
| 217 | GWWWW Grainger Inc | 11,942 | $10.8M | 0.05% | |
| 218 | ROPRoper Technologies Inc | 18,882 | $10.6M | 0.05% | |
| 219 | APDAir Products And Chemicals Inc | 40,185 | $10.4M | 0.05% | |
| 220 | NBIXNeurocrine Biosciences Inc | 74,946 | $10.3M | 0.05% | |
| 221 | EXASExact Sciences Corp | 239,883 | $10.1M | 0.05% | |
| 222 | WEAWestern Alliance Bancorp | 161,155 | $10.1M | 0.05% | |
| 223 | —CRH PLC | 134,490 | $10.1M | 0.05% | |
| 224 | MRVLMarvell Technology Inc | 142,869 | $10.0M | 0.05% | |
| 225 | WELLWelltower Inc | 95,570 | $10.0M | 0.05% | |
| 226 | PDDPDD Holdings Inc | 74,790 | $9.9M | 0.05% | |
| 227 | IQVIQVIA Holdings Inc | 46,237 | $9.8M | 0.05% | |
| 228 | OTISOtis Worldwide Corp | 101,289 | $9.8M | 0.05% | |
| 229 | SBLKStar Bulk Carriers Corp | 397,635 | $9.7M | 0.05% | |
| 230 | ATKRAtkore Inc | 70,995 | $9.6M | 0.05% | |
| 231 | —Aon PLC | 32,189 | $9.4M | 0.05% | |
| 232 | FQIDigital Realty Trust Inc | 62,043 | $9.4M | 0.05% | |
| 233 | DVNDevon Energy Corp | 198,562 | $9.4M | 0.04% | |
| 234 | MARMarriott International Inc/Md | 38,706 | $9.4M | 0.04% | |
| 235 | —Transocean Ltd | 1,739,328 | $9.3M | 0.04% | |
| 236 | WMBWilliams Cos Inc/The | 217,662 | $9.3M | 0.04% | |
| 237 | FASTFastenal Co | 147,027 | $9.2M | 0.04% | |
| 238 | NEMNewmont Corp | 219,984 | $9.2M | 0.04% | |
| 239 | AJGArthur J Gallagher & Co | 35,473 | $9.2M | 0.04% | |
| 240 | CPRTCopart Inc | 167,060 | $9.0M | 0.04% | |
| 241 | IRIngersoll Rand Inc | 99,449 | $9.0M | 0.04% | |
| 242 | PLTRPalantir Technologies Inc | 354,742 | $9.0M | 0.04% | |
| 243 | WCNWaste Connections Inc | 51,236 | $9.0M | 0.04% | |
| 244 | AFLAflac Inc | 100,015 | $8.9M | 0.04% | |
| 245 | ADSKAutodesk Inc | 35,832 | $8.9M | 0.04% | |
| 246 | HLTHilton Worldwide Holdings Inc | 40,036 | $8.7M | 0.04% | |
| 247 | OKEOneok Inc | 106,371 | $8.7M | 0.04% | |
| 248 | AZOAutozone Inc | 2,915 | $8.6M | 0.04% | |
| 249 | VRTVertiv Holdings Co | 99,410 | $8.6M | 0.04% | |
| 250 | GMGeneral Motors Co | 183,305 | $8.5M | 0.04% | |
| 251 | AMRCAmeresco Inc | 292,764 | $8.4M | 0.04% | |
| 252 | SPGSimon Property Group Inc | 55,180 | $8.4M | 0.04% | |
| 253 | TFCTruist Financial Corp | 215,048 | $8.4M | 0.04% | |
| 254 | ROSTRoss Stores Inc | 57,099 | $8.3M | 0.04% | |
| 255 | EWBCEast West Bancorp Inc | 113,164 | $8.3M | 0.04% | |
| 256 | RSGRepublic Services Inc | 42,430 | $8.2M | 0.04% | |
| 257 | STZConstellation Brands Inc | 31,892 | $8.2M | 0.04% | |
| 258 | TBBBBBB Foods Inc | 343,770 | $8.2M | 0.04% | |
| 259 | ROKRockwell Automation Inc | 29,679 | $8.2M | 0.04% | |
| 260 | —TE Connectivity Ltd | 53,805 | $8.1M | 0.04% | |
| 261 | PEGPublic Service Enterprise Group Inc | 109,134 | $8.0M | 0.04% | |
| 262 | PCGPg&E Corp | 458,875 | $8.0M | 0.04% | |
| 263 | MCHPMicrochip Technology Inc | 86,859 | $7.9M | 0.04% | |
| 264 | PEOExelon Corp | 229,202 | $7.9M | 0.04% | |
| 265 | BKBank Of New York Mellon Corp/The | 131,112 | $7.9M | 0.04% | |
| 266 | FFord Motor Co | 623,395 | $7.8M | 0.04% | |
| 267 | HESHess Corp | 52,899 | $7.8M | 0.04% | |
| 268 | PSAPublic Storage | 27,023 | $7.8M | 0.04% | |
| 269 | OXYOccidental Petroleum Corp | 121,933 | $7.7M | 0.04% | |
| 270 | CGCarlyle Group LP | 191,083 | $7.7M | 0.04% | |
| 271 | PAYXPaychex Inc | 64,580 | $7.7M | 0.04% | |
| 272 | MNSTMonster Beverage Corp | 152,899 | $7.6M | 0.04% | |
| 273 | ALSAllstate Corp/The | 47,644 | $7.6M | 0.04% | |
| 274 | VRSKVerisk Analytics Inc | 28,022 | $7.6M | 0.04% | |
| 275 | LNGCheniere Energy Inc | 43,182 | $7.5M | 0.04% | |
| 276 | GISGeneral Mills Inc | 119,106 | $7.5M | 0.04% | |
| 277 | KDPKeurig Dr Pepper Inc | 225,466 | $7.5M | 0.04% | |
| 278 | ORealty Income Corp | 142,297 | $7.5M | 0.04% | |
| 279 | KMBKimberly-Clark Corp | 53,473 | $7.4M | 0.04% | |
| 280 | A4SAmeriprise Financial Inc | 17,276 | $7.4M | 0.04% | |
| 281 | STLDSteel Dynamics Inc | 56,602 | $7.3M | 0.03% | |
| 282 | WABWestinghouse Air Brake Technologies Corp | 46,343 | $7.3M | 0.03% | |
| 283 | LHLabcorp Holdings Inc | 35,909 | $7.3M | 0.03% | |
| 284 | PRUPrudential Financial Inc | 62,274 | $7.3M | 0.03% | |
| 285 | HWMHowmet Aerospace Inc | 93,866 | $7.3M | 0.03% | |
| 286 | 8CWCrown Castle International Corp | 73,902 | $7.2M | 0.03% | |
| 287 | FISFidelity National Information Services Inc | 95,491 | $7.2M | 0.03% | |
| 288 | KMIKinder Morgan Inc | 361,824 | $7.2M | 0.03% | |
| 289 | DHIDr Horton Inc | 50,605 | $7.1M | 0.03% | |
| 290 | EDConsolidated Edison Inc | 79,650 | $7.1M | 0.03% | |
| 291 | AKXANSYS Inc | 22,123 | $7.1M | 0.03% | |
| 292 | FTVFortive Corp | 94,797 | $7.0M | 0.03% | |
| 293 | HUBSHubSpot Inc | 11,816 | $7.0M | 0.03% | |
| 294 | TTDTrade Desk Inc | 70,490 | $6.9M | 0.03% | |
| 295 | VSTVistra Corp | 80,058 | $6.9M | 0.03% | |
| 296 | XENEXenon Pharmaceuticals Inc | 175,733 | $6.9M | 0.03% | |
| 297 | CTVACorteva Inc | 126,660 | $6.8M | 0.03% | |
| 298 | COINCoinbase Global Inc | 30,621 | $6.8M | 0.03% | |
| 299 | DOWDow Inc | 126,566 | $6.7M | 0.03% | |
| 300 | IDXXIDEXX Laboratories Inc | 13,760 | $6.7M | 0.03% |