DnB Asset Management AS Q2 2024 Filing
Filed July 5, 2024
Portfolio Value
$21.0M
Holdings
708
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (708 positions)
| Stock | Value |
|---|---|
HSHPHimalaya Shipping Ltd | $3K |
PKNRevvity Inc | $3K |
RPMRPM International Inc | $3K |
FWONALiberty Media Corp - C | $3K |
AVTRAvantor Inc | $3K |
AOSA O Smith Corp | $2K |
UTHUnited Therapeutics Corp | $2K |
DOCHealthpeak Properties INC | $2K |
SJMJ M Smucker Co/The | $2K |
ZMZoom Video Communications Inc | $2K |
TTCToro Co | $2K |
FDSFactSet Research Systems Inc | $2K |
TRMBTrimble Inc | $2K |
MANHManhattan Associates Inc | $2K |
OVVOvintiv Inc | $2K |
EQHEquitable Holdings Inc | $2K |
JBHTJb Hunt Transport Services Inc | $2K |
LLoews Corp | $2K |
HEIHeico Corp | $2K |
AKAMAkamai Technologies Inc | $2K |
LYVLive Nation Entertainment Inc | $2K |
SUISun Communities Inc | $2K |
OKTAOkta Inc | $2K |
LWLamb Weston Holdings Inc | $2K |
APPApplovin Corp | $2K |
JBLJabil Inc | $2K |
EMNEastman Chemical Co | $2K |
FFC0Oaktree Specialty Lending Corp | $2K |
CNMCore & Main Inc | $2K |
KIMKimco Realty Corp | $2K |
ALBAlbemarle Corp | $2K |
—Ads-Tec Energy Plc | $2K |
SEDGSolarEdge Technologies Inc | $2K |
HSTHost Hotels & Resorts Inc | $2K |
FBINFortune Brands Home & Security Inc | $2K |
APAApa Corp | $2K |
SCCOSouthern Copper Corp | $2K |
BXPBoston Properties Inc | $2K |
KEYKeyCorp | $2K |
VTRSViatris Inc | $2K |
WTRGEssential Utilities Inc | $2K |
LKQ1LKQ Corp | $2K |
FNFFidelity National Financial Inc | $2K |
CHRDChord Energy Corp | $2K |
UDRUDR Inc | $2K |
CHRWCh Robinson Worldwide Inc | $2K |
INCYIncyte Corp | $2K |
REGRegency Centers Corp | $2K |
WPCWP Carey Inc | $2K |
DKSDick's Sporting Goods Inc | $2K |
UHSUniversal Health Services Inc | $2K |
DTDynatrace Inc | $2K |
KMXCarMax Inc | $2K |
AMHAmerican Homes 4 Rent | $2K |
JKHYJack Henry & Associates Inc | $2K |
HOODRobinhood Markets Inc | $2K |
TAPMolson Coors Beverage Co | $2K |
MGMMGM Resorts International | $2K |
MOSMosaic Co/The | $2K |
CPTCamden Property Trust | $2K |
PSECProspect Capital Corp | $2K |
TWTradeweb Markets Inc | $2K |
—Royalty Pharma PLC | $2K |
QRVOQorvo Inc | $2K |
QFINQifu Technology Inc ADR | $2K |
CPBCampbell Soup Co | $2K |
TECHBio-Techne Corp | $2K |
POOLPool Corp | $2K |
ALLYAlly Financial Inc | $2K |
HRLHormel Foods Corp | $2K |
GLPIGaming and Leisure Properties Inc | $2K |
ELSEquity Lifestyle Properties Inc | $2K |
IPGInterpublic Group Of Cos Inc/The | $2K |
GRABGrab Holdings Ltd | $2K |
NLYAnnaly Capital Management Inc | $2K |
DOCUDocuSign Inc | $2K |
BSYBentley Systems Inc | $2K |
ERIEErie Indemnity Co | $2K |
CYBRCyberark Software Ltd | $2K |
WMSAdvanced Drainage Systems Inc | $2K |
EPAMEPAM Systems Inc | $2K |
CRLCharles River Laboratories International Inc | $2K |
CTLTEURCatalent Inc | $2K |
HSICHenry Schein Inc | $2K |
ENVXEnovix Corp | $2K |
EXEChesapeake Energy Corp | $2K |
AIZAssurant Inc | $2K |
TWLOTwilio Inc | $2K |
AFGAmerican Financial Group Inc/Oh | $2K |
NWSANews Corp | $2K |
DINOHF Sinclair Corp | $2K |
CELHCelsius Holdings Inc | $2K |
TFXTeleflex Inc | $2K |
HASIHannon Armstrong Sustainable Infrastr Cap Inc | $2K |
WBAWalgreens Boots Alliance Inc | $2K |
FOXAFox Corp A | $2K |
DALDelta Air Lines Inc | $2K |
BF/BBrown-Forman Corp | $1K |
TOSTToast Inc | $1K |
DAYDayforce Inc | $1K |