DnB Asset Management AS Q3 2023 Filing
Filed October 13, 2023
Portfolio Value
$16.7B
Holdings
656
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (656 positions)
| Stock | Value |
|---|---|
OXYOccidental Petroleum Corp | $12.9M |
MCOMoody's Corp | $12.8M |
YUMCYum China Holdings Inc | $12.6M |
ODFLOld Dominion Freight Line Inc | $12.5M |
MSIMotorola Solutions Inc | $12.4M |
CARRCarrier Global Corp | $12.2M |
HOLXHologic Inc | $12.1M |
GWWWW Grainger Inc | $12.0M |
PCARPaccar Inc | $12.0M |
FSLRFirst Solar Inc | $11.9M |
MOHMolina Healthcare Inc | $11.6M |
MRNAModerna Inc | $11.4M |
AMEAMETEK Inc | $11.4M |
ARESAres Management Corp | $11.1M |
FASTFastenal Co | $11.0M |
CNCCentene Corp | $11.0M |
AVYAvery Dennison Corp | $10.7M |
WMBWilliams Cos Inc/The | $10.6M |
8CWCrown Castle International Corp | $10.6M |
WSOWatsco Inc | $10.4M |
JCIJohnson Controls International PLC | $10.3M |
DC4DexCom Inc | $10.3M |
EXASExact Sciences Corp | $10.0M |
T7DTransDigm Group Inc | $9.9M |
ADMArcher-Daniels-Midland Co | $9.9M |
HPEHewlett Packard Enterprise Co | $9.7M |
XYLXylem Inc/Ny | $9.7M |
PNCPnc Financial Services Group Inc/The | $9.7M |
IDXXIDEXX Laboratories Inc | $9.6M |
SNOWSnowflake Inc | $9.6M |
OTISOtis Worldwide Corp | $9.6M |
DVNDevon Energy Corp | $9.6M |
BLDTopBuild Corp | $9.5M |
FFord Motor Co | $9.4M |
BKBank Of New York Mellon Corp/The | $9.3M |
GISGeneral Mills Inc | $9.3M |
ABGAmerisourcebergen Corp | $9.3M |
PAYXPaychex Inc | $9.3M |
MSAMSA Safety Inc | $9.2M |
IRIngersoll Rand Inc | $9.2M |
CITCintas Corp | $9.1M |
MARMarriott International Inc/Md | $9.1M |
ALNYAlnylam Pharmaceuticals Inc | $9.1M |
WDAYWorkday Inc | $9.0M |
7HPHP Inc | $9.0M |
NBIXNeurocrine Biosciences Inc | $9.0M |
PRUPrudential Financial Inc | $8.9M |
DOWDow Inc | $8.9M |
WELLWelltower Inc | $8.9M |
NUENuCor Corp | $8.8M |
LULULululemon Athletica Inc | $8.7M |
MRVLMarvell Technology Inc | $8.6M |
MRO*Marathon Oil Corp | $8.5M |
ROPRoper Technologies Inc | $8.5M |
AIGAmerican International Group Inc | $8.5M |
KMBKimberly-Clark Corp | $8.4M |
CRWDCrowdstrike Holdings Inc | $8.3M |
SRESempra Energy | $8.3M |
PSAPublic Storage | $8.3M |
ONON Semiconductor Corp | $8.1M |
CEGConstellation Energy Corp | $8.1M |
DGXQuest Diagnostics Inc | $8.0M |
AJGArthur J Gallagher & Co | $8.0M |
CPRTCopart Inc | $7.8M |
STZConstellation Brands Inc | $7.8M |
FQIDigital Realty Trust Inc | $7.8M |
—TE Connectivity Ltd | $7.8M |
CTSHCognizant Technology Solutions Corp | $7.8M |
TFCTruist Financial Corp | $7.7M |
COFCapital One Financial Corp | $7.7M |
NEMNewmont Corp | $7.7M |
DELLDell Technologies Inc | $7.6M |
ROSTRoss Stores Inc | $7.6M |
MSCIMsci Inc | $7.5M |
AVBAvalonbay Communities Inc | $7.5M |
DGDollar General Corp | $7.4M |
CDWCdw Corp/De | $7.4M |
DDominion Energy Inc | $7.4M |
KMIKinder Morgan Inc | $7.4M |
TRVTravelers Cos Inc/The | $7.4M |
GMGeneral Motors Co | $7.2M |
PEOExelon Corp | $7.2M |
WEAWestern Alliance Bancorp | $7.2M |
CAHCardinal Health Inc | $7.2M |
HALHalliburton Co | $7.1M |
DDDuPont De Nemours Inc | $7.1M |
SPGSimon Property Group Inc | $6.9M |
PPGPpg Industries Inc | $6.9M |
HLTHilton Worldwide Holdings Inc | $6.9M |
CTVACorteva Inc | $6.9M |
CBRECBRE Group Inc | $6.9M |
DINOHF Sinclair Corp | $6.8M |
HSYHershey Co/The | $6.7M |
MCHPMicrochip Technology Inc | $6.7M |
FTVFortive Corp | $6.7M |
WABWestinghouse Air Brake Technologies Corp | $6.7M |
FISFidelity National Information Services Inc | $6.6M |
CGCarlyle Group LP | $6.6M |
INCYIncyte Corp | $6.5M |
AWCAmerican Water Works Co Inc | $6.4M |