DnB Asset Management AS Q3 2022 Filing
Filed October 11, 2022
Portfolio Value
$13.0B
Holdings
646
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (646 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABAAlibaba Group Holding Ltd - ADR | 360,199 | $28.8M | 0.22% | |
| 102 | GMGeneral Motors Co | 897,961 | $28.8M | 0.22% | |
| 103 | PTONPeloton Interactive Inc | 4,087,389 | $28.3M | 0.22% | |
| 104 | TAT&T Inc | 1,799,590 | $27.6M | 0.21% | |
| 105 | SCHWCharles Schwab Corp/The | 383,091 | $27.5M | 0.21% | |
| 106 | ROKRockwell Automation Inc | 125,273 | $26.9M | 0.21% | |
| 107 | BSXBoston Scientific Corp | 691,108 | $26.8M | 0.21% | |
| 108 | DELLDell Technologies Inc | 779,563 | $26.6M | 0.21% | |
| 109 | UPSUnited Parcel Service Inc | 163,869 | $26.5M | 0.20% | |
| 110 | INTCIntel Corp | 1,025,732 | $26.4M | 0.20% | |
| 111 | YUMCYum China Holdings Inc | 553,757 | $26.2M | 0.20% | |
| 112 | TRVCCitigroup Inc | 628,030 | $26.2M | 0.20% | |
| 113 | ADPAutomatic Data Processing Inc | 112,840 | $25.5M | 0.20% | |
| 114 | LTHM1EURLivent Corp | 823,567 | $25.2M | 0.19% | |
| 115 | COPConocoPhillips | 246,251 | $25.2M | 0.19% | |
| 116 | DARDarling Ingredients Inc | 376,507 | $24.9M | 0.19% | |
| 117 | MDTMedtronic Plc | 308,164 | $24.9M | 0.19% | |
| 118 | PYPLPayPal Holdings Inc | 283,796 | $24.4M | 0.19% | |
| 119 | MTZMasTec Inc | 376,114 | $23.9M | 0.18% | |
| 120 | FSLRFirst Solar Inc | 179,174 | $23.7M | 0.18% | |
| 121 | PLDPrologis Inc | 228,506 | $23.2M | 0.18% | |
| 122 | ITWIllinois Tool Works Inc | 128,462 | $23.2M | 0.18% | |
| 123 | MDLZMondelez International Inc | 400,417 | $22.0M | 0.17% | |
| 124 | —Laboratory Corp Of America Holdings | 106,767 | $21.9M | 0.17% | |
| 125 | MMM3m Co | 194,125 | $21.4M | 0.17% | |
| 126 | AG8Agilent Technologies Inc | 175,884 | $21.4M | 0.16% | |
| 127 | GEGeneral Electric Co | 343,782 | $21.3M | 0.16% | |
| 128 | AFLAflac Inc | 378,093 | $21.2M | 0.16% | |
| 129 | CATCaterpillar Inc | 126,377 | $20.7M | 0.16% | |
| 130 | WMWaste Management Inc | 129,047 | $20.7M | 0.16% | |
| 131 | —Aon PLC | 77,103 | $20.7M | 0.16% | |
| 132 | ISRGIntuitive Surgical Inc | 108,421 | $20.3M | 0.16% | |
| 133 | GILDGilead Sciences Inc | 327,214 | $20.2M | 0.16% | |
| 134 | CSIQCanadian Solar Inc | 538,819 | $20.1M | 0.15% | |
| 135 | AMTAmerican Tower Corp | 91,973 | $19.7M | 0.15% | |
| 136 | NFLXNetflix Inc | 82,328 | $19.4M | 0.15% | |
| 137 | HUMHumana Inc | 39,283 | $19.1M | 0.15% | |
| 138 | HIGHartford Financial Services Group Inc | 306,863 | $19.0M | 0.15% | |
| 139 | AMDAdvanced Micro Devices inc | 298,212 | $18.9M | 0.15% | |
| 140 | AKXANSYS Inc | 85,094 | $18.9M | 0.15% | |
| 141 | DYHTarget Corp | 127,056 | $18.9M | 0.15% | |
| 142 | VRSKVerisk Analytics Inc | 108,772 | $18.5M | 0.14% | |
| 143 | CNCCentene Corp | 231,252 | $18.0M | 0.14% | |
| 144 | MRSHMarsh & Mclennan Cos Inc | 119,162 | $17.8M | 0.14% | |
| 145 | PGRProgressive Corp/The | 152,853 | $17.8M | 0.14% | |
| 146 | TTTrane Technologies Plc | 121,712 | $17.6M | 0.14% | |
| 147 | HDBHdfc Bank Ltd ADR | 299,911 | $17.5M | 0.14% | |
| 148 | SOSouthern Co/The | 257,149 | $17.5M | 0.13% | |
| 149 | ECLEcolab Inc | 120,281 | $17.4M | 0.13% | |
| 150 | CSXCSX Corp | 644,827 | $17.2M | 0.13% | |
| 151 | APDAir Products And Chemicals Inc | 71,347 | $16.6M | 0.13% | |
| 152 | STTState Street Corp | 262,667 | $16.0M | 0.12% | |
| 153 | AXPAmerican Express Co | 115,732 | $15.6M | 0.12% | |
| 154 | BXBlackstone Inc | 184,395 | $15.4M | 0.12% | |
| 155 | BDXBecton Dickinson And Co | 69,079 | $15.4M | 0.12% | |
| 156 | AMATApplied Materials Inc | 179,888 | $14.7M | 0.11% | |
| 157 | EOGEOG Resources Inc | 131,570 | $14.7M | 0.11% | |
| 158 | GISGeneral Mills Inc | 191,471 | $14.7M | 0.11% | |
| 159 | SYKStryker Corp | 72,356 | $14.7M | 0.11% | |
| 160 | EWEdwards Lifesciences Corp | 177,121 | $14.6M | 0.11% | |
| 161 | PNCPnc Financial Services Group Inc/The | 97,939 | $14.6M | 0.11% | |
| 162 | 8CWCrown Castle International Corp | 100,906 | $14.6M | 0.11% | |
| 163 | DDominion Energy Inc | 207,004 | $14.3M | 0.11% | |
| 164 | PYPLNxp Semiconductors Nv | 96,898 | $14.3M | 0.11% | |
| 165 | REGNRegeneron Pharmaceuticals Inc | 20,743 | $14.3M | 0.11% | |
| 166 | NENoble Corp | 476,983 | $14.1M | 0.11% | |
| 167 | AWMSkyworks Solutions Inc | 163,417 | $13.9M | 0.11% | |
| 168 | BAHBooz Allen Hamilton Holding Corp | 150,741 | $13.9M | 0.11% | |
| 169 | NSCNorfolk Southern Corp | 65,723 | $13.8M | 0.11% | |
| 170 | SHWSherwin-Williams Co/The | 67,003 | $13.7M | 0.11% | |
| 171 | WTSWatts Water Technologies Inc | 108,578 | $13.7M | 0.11% | |
| 172 | STNGScorpio Tankers Inc | 323,669 | $13.6M | 0.10% | |
| 173 | SEDGSolarEdge Technologies Inc | 58,763 | $13.6M | 0.10% | |
| 174 | WSOWatsco Inc | 51,798 | $13.3M | 0.10% | |
| 175 | BBDBanco Bradesco SA - ADR | 3,619,656 | $13.3M | 0.10% | |
| 176 | ADIAnalog Devices Inc | 95,041 | $13.2M | 0.10% | |
| 177 | EQIXEquinix Inc | 22,949 | $13.1M | 0.10% | |
| 178 | ETNEaton Corp PLC | 94,890 | $12.7M | 0.10% | |
| 179 | SRESempra Energy | 83,840 | $12.6M | 0.10% | |
| 180 | FDXFedex Corp | 83,923 | $12.5M | 0.10% | |
| 181 | PRUPrudential Financial Inc | 143,873 | $12.3M | 0.10% | |
| 182 | KMBKimberly-Clark Corp | 107,857 | $12.1M | 0.09% | |
| 183 | PXDEURPioneer Natural Resources Co | 55,529 | $12.0M | 0.09% | |
| 184 | CMECme Group Inc | 67,730 | $12.0M | 0.09% | |
| 185 | BIIBBiogen Inc | 44,890 | $12.0M | 0.09% | |
| 186 | ILMNIllumina Inc | 62,464 | $11.9M | 0.09% | |
| 187 | DGXQuest Diagnostics Inc | 96,809 | $11.9M | 0.09% | |
| 188 | ADMArcher-Daniels-Midland Co | 146,149 | $11.8M | 0.09% | |
| 189 | HOLXHologic Inc | 180,372 | $11.6M | 0.09% | |
| 190 | CMICummins Inc | 55,968 | $11.4M | 0.09% | |
| 191 | ELEstee Lauder Cos Inc/The | 52,651 | $11.4M | 0.09% | |
| 192 | VALValaris Ltd | 231,365 | $11.3M | 0.09% | |
| 193 | MTBM&T Bank Corp | 63,963 | $11.3M | 0.09% | |
| 194 | FISVFiserv Inc | 118,945 | $11.1M | 0.09% | |
| 195 | USBUs Bancorp | 272,791 | $11.0M | 0.08% | |
| 196 | MLB1Mercadolibre Inc | 13,198 | $10.9M | 0.08% | |
| 197 | FISFidelity National Information Services Inc | 143,453 | $10.8M | 0.08% | |
| 198 | GWWWW Grainger Inc | 21,843 | $10.7M | 0.08% | |
| 199 | CAHCardinal Health Inc | 158,868 | $10.6M | 0.08% | |
| 200 | WBAWalgreens Boots Alliance Inc | 336,210 | $10.6M | 0.08% |