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 |
|---|---|
RMEResMed Inc | $4K |
COOCooper Cos Inc/The | $4K |
ITGartner Inc | $4K |
SBACSBA Communications Corp | $4K |
EXPDExpeditors International of Washington Inc | $4K |
IPGInterpublic Group Of Cos Inc/The | $4K |
ACMAecom | $4K |
ICLRICON Plc | $4K |
FITBFifth Third Bancorp | $4K |
WYWeyerhaeuser Co | $4K |
DDOGDatadog Inc | $4K |
BBYBest Buy Co Inc | $4K |
HWMHowmet Aerospace Inc | $4K |
TERTeradyne Inc | $4K |
—Pentair PLC | $4K |
ETREntergy Corp | $4K |
WMGWarner Music Group Corp | $4K |
CNPCenterPoint Energy Inc | $4K |
HSHPHimalaya Shipping Ltd | $4K |
ESSEssex Property Trust Inc | $4K |
IEXIdex Corp | $4K |
TAPMolson Coors Beverage Co | $4K |
EPAMEPAM Systems Inc | $4K |
KELKellogg Co | $4K |
CECelanese Corp | $4K |
BF/BBrown-Forman Corp | $4K |
OMCOmnicom Group Inc | $4K |
CTRACoterra Energy Inc | $4K |
JBHTJb Hunt Transport Services Inc | $3K |
RCLRoyal Caribbean Cruises Ltd | $3K |
ZBHZimmer Biomet Holdings Inc | $3K |
DOCHealthpeak Properties INC | $3K |
NTAPNetApp Inc | $3K |
SNASnap-On Inc | $3K |
—Steris plc | $3K |
FOXAFox Corp A | $3K |
DRIDarden Restaurants Inc | $3K |
UTHUnited Therapeutics Corp | $3K |
EXPEExpedia Group Inc | $3K |
CSLCarlisle Companies Inc | $3K |
QFINQifu Technology Inc ADR | $3K |
LWLamb Weston Holdings Inc | $3K |
IPInternational Paper Co | $3K |
ZSZscaler Inc | $3K |
LPLALPL Financial Holdings Inc | $3K |
MCXMccormick & Co Inc/Md | $3K |
HBANHuntington Bancshares Inc/Oh | $3K |
WRKUSDWestRock Co | $3K |
PKNRevvity Inc | $3K |
PHMPultegroup Inc | $3K |
ATOAtmos Energy Corp | $3K |
CMSCMS Energy Corp | $3K |
BAXBaxter International Inc | $3K |
PAYCPaycom Software Inc | $3K |
FWONALiberty Media Corp - C | $3K |
TRGPTarga Resources Corp | $3K |
CLXClorox Co/The | $3K |
RHIRobert Half International Inc | $3K |
—Bunge Ltd | $3K |
RJFRaymond James Financial Inc | $3K |
MAAMid-America Apartment Communities Inc | $3K |
WTRGEssential Utilities Inc | $3K |
MASMasco Corp | $3K |
REGRegency Centers Corp | $3K |
TRMBTrimble Inc | $3K |
AOSA O Smith Corp | $3K |
NLYAnnaly Capital Management Inc | $3K |
BAPCredicorp Ltd | $3K |
PCTYPaylocity Holding Corp | $3K |
FFIVF5 Inc | $3K |
VTRSViatris Inc | $3K |
GRMNGarmin Ltd | $3K |
SWKStanley Black & Decker Inc | $3K |
VRSNVeriSign Inc | $3K |
AMHAmerican Homes 4 Rent | $3K |
XRAYDentsply Sirona Inc | $3K |
MTCHMatch Group Inc | $3K |
AXONAxon Enterprise Inc | $3K |
ALLEAllegion PLC | $3K |
SJMJ M Smucker Co/The | $3K |
KIMKimco Realty Corp | $3K |
IRMIron Mountain Inc | $3K |
CPBCampbell Soup Co | $3K |
CINFCincinnati Financial Corp | $3K |
AREAlexandria Real Estate Equities Inc | $3K |
—Royalty Pharma PLC | $3K |
INVHInvitation Homes Inc | $3K |
BROBrown & Brown Inc | $3K |
ROLRollins Inc | $3K |
SMCIUSDSuper Micro Computer Inc | $3K |
CBOECBOE Global Markets Inc | $3K |
BWABorgwarner Inc | $3K |
HRLHormel Foods Corp | $3K |
PINSPinterest Inc | $3K |
NWSANews Corp | $3K |
AKAMAkamai Technologies Inc | $3K |
LYVLive Nation Entertainment Inc | $3K |
—AerCap Holdings NV | $3K |
BXPBoston Properties Inc | $3K |
GLPIGaming and Leisure Properties Inc | $3K |