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 | Value |
|---|---|
MASMasco Corp | $3.5M |
HBANHuntington Bancshares Inc/Oh | $3.5M |
OMCOmnicom Group Inc | $3.5M |
VIPSVipshop Holdings Ltd ADR | $3.5M |
EXPDExpeditors International of Washington Inc | $3.5M |
VNOVornado Realty Trust | $3.4M |
TSNTyson Foods Inc | $3.4M |
SGENUSDSeagen Inc | $3.4M |
—Jazz Pharmaceuticals PLC | $3.4M |
BRBroadridge Financial Solutions Inc | $3.4M |
CFGCitizens Financial Group Inc | $3.3M |
SNASnap-On Inc | $3.3M |
DRIDarden Restaurants Inc | $3.3M |
PCGPg&E Corp | $3.3M |
HPEHewlett Packard Enterprise Co | $3.3M |
WATWaters Corp | $3.3M |
IEXIdex Corp | $3.2M |
CTXSEURCitrix Systems Inc | $3.2M |
BKRBaker Hughes Co | $3.1M |
NTAPNetApp Inc | $3.1M |
TAPMolson Coors Beverage Co | $3.1M |
OWLBlue Owl Capital Inc | $3.0M |
PKNPerkinElmer Inc | $3.0M |
GENNortonlifelock Inc | $3.0M |
HSTHost Hotels & Resorts Inc | $3.0M |
IPInternational Paper Co | $2.9M |
IPGInterpublic Group Of Cos Inc/The | $2.9M |
JBHTJb Hunt Transport Services Inc | $2.9M |
ACGLArch Capital Group Ltd | $2.9M |
FOXAFox Corp A | $2.9M |
TRMBTrimble Inc | $2.9M |
LPLALPL Financial Holdings Inc | $2.9M |
ITGartner Inc | $2.9M |
TDOCTeladoc Health Inc | $2.9M |
HSICHenry Schein Inc | $2.8M |
ICLRICON Plc | $2.8M |
GNRCGenerac Holdings Inc | $2.8M |
SESea Ltd | $2.8M |
AWNAdvance Auto Parts Inc | $2.8M |
INVHInvitation Homes Inc | $2.7M |
MRO*Marathon Oil Corp | $2.7M |
WMGWarner Music Group Corp | $2.7M |
ZMZoom Video Communications Inc | $2.7M |
WRKUSDWestRock Co | $2.6M |
NTRSNorthern Trust Corp | $2.6M |
UDRUDR Inc | $2.6M |
NETCloudflare Inc | $2.6M |
VTRSViatris Inc | $2.6M |
NDSNNordson Corp | $2.6M |
RJFRaymond James Financial Inc | $2.6M |
FMCFMC Corp | $2.5M |
BXPBoston Properties Inc | $2.5M |
CAGConagra Brands Inc | $2.5M |
0VVBParamount Global CL B | $2.5M |
WTRGEssential Utilities Inc | $2.5M |
ROLRollins Inc | $2.5M |
HWMHowmet Aerospace Inc | $2.5M |
EQHEquitable Holdings Inc | $2.5M |
JKHYJack Henry & Associates Inc | $2.5M |
FBINFortune Brands Home & Security Inc | $2.4M |
HASHasbro Inc | $2.4M |
INCYIncyte Corp | $2.4M |
—Steris plc | $2.4M |
VRSNVeriSign Inc | $2.4M |
MAAMid-America Apartment Communities Inc | $2.3M |
SSNCSS&C Technologies Holdings Inc | $2.3M |
BAPCredicorp Ltd | $2.3M |
JNPJuniper Networks Inc | $2.3M |
—Royalty Pharma PLC | $2.3M |
PHMPultegroup Inc | $2.3M |
BROBrown & Brown Inc | $2.3M |
WRBW R Berkley Corp | $2.3M |
GXOGXO Logistics Inc | $2.3M |
CPBCampbell Soup Co | $2.3M |
REGRegency Centers Corp | $2.3M |
AKAMAkamai Technologies Inc | $2.2M |
LYVLive Nation Entertainment Inc | $2.2M |
CINFCincinnati Financial Corp | $2.2M |
BZUNBaozun Inc | $2.2M |
ETSYETSY Inc | $2.2M |
KNXKnight-Swift Transportation Holdings Inc | $2.2M |
ALLEAllegion PLC | $2.2M |
ZSZscaler Inc | $2.2M |
VFCVF Corp | $2.2M |
NLYAnnaly Capital Management Inc | $2.2M |
CHRWCh Robinson Worldwide Inc | $2.2M |
CBOECBOE Global Markets Inc | $2.1M |
TERTeradyne Inc | $2.1M |
—Bunge Ltd | $2.1M |
TRUTransUnion | $2.1M |
ALLYAlly Financial Inc | $2.1M |
EQTEQT Corp | $2.1M |
SPLKCHFSplunk Inc | $2.1M |
TRGPTarga Resources Corp | $2.1M |
IRMIron Mountain Inc | $2.1M |
EXPEExpedia Group Inc | $2.1M |
WPCWP Carey Inc | $2.1M |
MTCHMatch Group Inc | $2.1M |
RBLXRoblox Corp | $2.0M |
GRMNGarmin Ltd | $2.0M |