DnB Asset Management AS Q3 2023 Filing
Filed October 13, 2023
Portfolio Value
$16.7M
Holdings
656
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (656 positions)
| Stock | Value |
|---|---|
TTDTrade Desk Inc | $6K |
A4SAmeriprise Financial Inc | $6K |
VRSKVerisk Analytics Inc | $6K |
OKEOneok Inc | $6K |
LNGCheniere Energy Inc | $6K |
ESEversource Energy | $6K |
ORealty Income Corp | $6K |
EDConsolidated Edison Inc | $6K |
PWRQuanta Services Inc | $6K |
PCGPg&E Corp | $6K |
KEYSKeysight Technologies Inc | $6K |
RSGRepublic Services Inc | $6K |
EXEChesapeake Energy Corp | $6K |
BKRBaker Hughes Co | $6K |
—Jazz Pharmaceuticals PLC | $6K |
FTREFortrea Holdings Inc W/I | $6K |
GPNGlobal Payments Inc | $6K |
KDPKeurig Dr Pepper Inc | $6K |
LENLennar Corp A | $6K |
KRKroger Co/The | $6K |
CHDChurch & Dwight Co Inc | $6K |
—Aptiv PLC | $6K |
GPCGenuine Parts Co | $6K |
ALBAlbemarle Corp | $6K |
WSTWest Pharmaceutical Services INC | $6K |
CTLTEURCatalent Inc | $6K |
STLDSteel Dynamics Inc | $6K |
EWBCEast West Bancorp Inc | $6K |
KHCKraft Heinz Co | $6K |
HSICHenry Schein Inc | $6K |
DHIDr Horton Inc | $6K |
SPLKCHFSplunk Inc | $6K |
—Eneti Inc | $6K |
EIXEdison International | $6K |
ACGLArch Capital Group Ltd | $5K |
VMCVulcan Materials Co | $5K |
EBAeBay Inc | $5K |
ALSAllstate Corp/The | $5K |
VEEVVeeva Systems Inc | $5K |
GEHCGE HealthCare Technologies Inc | $5K |
EQTEQT Corp | $5K |
MDBMongoDB Inc | $5K |
—Lyondellbasell Industries NV | $5K |
PEGPublic Service Enterprise Group Inc | $5K |
AFWAlign Technology Inc | $5K |
OCOwens Corning | $5K |
PKGPackaging Corp of America | $5K |
WATWaters Corp | $5K |
LLoews Corp | $5K |
FLT1EURFleetcor Technologies Inc | $5K |
STNGScorpio Tankers Inc | $5K |
PG4Principal Financial Group Inc | $5K |
PODDInsulet Corp | $5K |
CFCF Industries Holdings Inc | $5K |
BRBroadridge Financial Solutions Inc | $5K |
TROWT Rowe Price Group Inc | $5K |
PLTRPalantir Technologies Inc | $5K |
ZBRAZebra Technologies Corp | $5K |
LKQ1LKQ Corp | $5K |
CSGPCoStar Group Inc | $5K |
VIPSVipshop Holdings Ltd - Adr | $5K |
MLMMartin Marietta Materials Inc | $5K |
TEAMAtlassian Corp | $5K |
MOSMosaic Co/The | $5K |
VICIVICI Properties Inc | $5K |
GLWCorning Inc | $5K |
ILMNIllumina Inc | $5K |
RFRegions Financial Corp | $4K |
DLTRDollar Tree Inc | $4K |
—Amcor PLC | $4K |
STTState Street Corp | $4K |
WBAWalgreens Boots Alliance Inc | $4K |
WBDWarner Bros Discovery Inc | $4K |
MTBM&T Bank Corp | $4K |
DFSEURDiscover Financial Services | $4K |
NDAQNasdaq Inc | $4K |
—Horizon Therapeutics Plc | $4K |
ZMZoom Video Communications Inc | $4K |
EFXEquifax Inc | $4K |
EXRExtra Space Storage Inc | $4K |
—Sensata Technologies Holding Plc | $4K |
JBLJabil Inc | $4K |
BALLBall Corp | $4K |
SYFSynchrony Financial | $4K |
XENEXenon Pharmaceuticals Inc | $4K |
REEverest Group Ltd | $4K |
BNTXBioNTech SE | $4K |
OWLBlue Owl Capital Inc | $4K |
DOVDover Corp | $4K |
NETCloudflare Inc | $4K |
XYZBlock Inc | $4K |
DVADaVita Inc | $4K |
VENVentas Inc | $4K |
—Willis Towers Watson PLC | $4K |
TECHBio-Techne Corp | $4K |
EQREquity Residential | $4K |
BLDRBuilders FrstSrc | $4K |
TSCOTractor Supply Co | $4K |
RSReliance Steel & Aluminum Co | $4K |
DASHDoorDash Inc | $4K |