DnB Asset Management AS Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$22.1B
Holdings
715
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (715 positions)
| Stock | Value |
|---|---|
EDConsolidated Edison Inc | $14.8M |
AMRCAmeresco Inc | $14.6M |
ORLYO'Reilly Automotive Inc | $14.6M |
MCOMoody's Corp | $14.1M |
PODDInsulet Corp | $13.8M |
CMGChipotle Mexican Grill Inc | $13.6M |
JCIJOHNSON CTLS INTL PLC | $13.6M |
PYPLPayPal Holdings Inc | $13.6M |
IQVIQVIA Holdings Inc | $13.5M |
TRVTravelers Cos Inc/The | $13.5M |
WEAWestern Alliance Bancorp | $13.5M |
WELLWelltower Inc | $13.4M |
CFGCitizens Financial Group Inc | $13.4M |
NBIXNeurocrine Biosciences Inc | $13.2M |
TFCTruist Financial Corp | $13.2M |
CVSCvs Health Corp | $13.1M |
ECLEcolab Inc | $12.9M |
CDWCdw Corp/De | $12.9M |
GWWWW Grainger Inc | $12.7M |
PLTRPalantir Technologies Inc | $12.6M |
EXASExact Sciences Corp | $12.5M |
KEYKeyCorp | $12.4M |
MOHMolina Healthcare Inc | $12.3M |
APDAir Products And Chemicals Inc | $12.3M |
DOWDow Inc | $12.3M |
DYHTarget Corp | $12.1M |
XYLXylem Inc/Ny | $12.1M |
NEMNewmont Corp | $12.1M |
AWCAmerican Water Works Co Inc | $12.1M |
AONAon PLC | $11.7M |
AFLAflac Inc | $11.7M |
TROWT Rowe Price Group Inc | $11.6M |
NUENuCor Corp | $11.6M |
AREAlexandria Real Estate Equities Inc | $11.6M |
ESEversource Energy | $11.0M |
TBBBBBB Foods Inc | $10.9M |
FQIDigital Realty Trust Inc | $10.9M |
MRVLMarvell Technology Inc | $10.9M |
OTISOtis Worldwide Corp | $10.9M |
KHCKraft Heinz Co | $10.8M |
ODFLOld Dominion Freight Line Inc | $10.7M |
WMBWilliams Cos Inc/The | $10.5M |
PEGPublic Service Enterprise Group Inc | $10.3M |
AJGArthur J Gallagher & Co | $10.3M |
IRIngersoll Rand Inc | $10.3M |
ADSKAutodesk Inc | $10.2M |
NXPINxp Semiconductors Nv | $10.2M |
SMCIUSDSuper Micro Computer Inc | $10.2M |
ADMArcher-Daniels-Midland Co | $10.2M |
PSAPublic Storage | $10.1M |
HWMHowmet Aerospace Inc | $10.0M |
MARMarriott International Inc/Md | $10.0M |
OKEOneok Inc | $9.9M |
SPGSimon Property Group Inc | $9.9M |
VSTVistra Corp | $9.9M |
DHIDr Horton Inc | $9.9M |
CTVACorteva Inc | $9.9M |
ORealty Income Corp | $9.7M |
ALSAllstate Corp/The | $9.7M |
VRTVertiv Holdings Co | $9.6M |
ATKRAtkore Inc | $9.6M |
BKBank Of New York Mellon Corp/The | $9.5M |
PCGPg&E Corp | $9.5M |
AZOAutozone Inc | $9.5M |
ABNBAirbnb Inc | $9.5M |
HLTHilton Worldwide Holdings Inc | $9.5M |
CNPCenterPoint Energy Inc | $9.5M |
GISGeneral Mills Inc | $9.4M |
NUNU Holdings Ltd. | $9.4M |
YUMCYum China Holdings Inc | $9.3M |
CPRTCopart Inc | $9.2M |
EWBCEast West Bancorp Inc | $9.2M |
KDPKeurig Dr Pepper Inc | $9.1M |
FSLRFirst Solar Inc | $9.1M |
8CWCrown Castle International Corp | $9.0M |
RFRegions Financial Corp | $9.0M |
WYWeyerhaeuser Co | $8.9M |
DELLDell Technologies Inc | $8.9M |
ROSTRoss Stores Inc | $8.9M |
RSGRepublic Services Inc | $8.9M |
AIGAmerican International Group Inc | $8.8M |
FTNTFortinet Inc | $8.8M |
WABWestinghouse Air Brake Technologies Corp | $8.7M |
SWKStanley Black & Decker Inc | $8.6M |
STZConstellation Brands Inc | $8.6M |
TELTE Connectivity Plc | $8.5M |
GMGeneral Motors Co | $8.5M |
HUBSHubSpot Inc | $8.4M |
A4SAmeriprise Financial Inc | $8.4M |
VLTOVeralto Corp | $8.4M |
VLOValero Energy Corp | $8.4M |
UHAL/BU-Haul Holding Co | $8.3M |
KVUEKenvue Inc | $8.3M |
ROKRockwell Automation Inc | $8.3M |
TTDTrade Desk Inc | $8.2M |
KMIKinder Morgan Inc | $8.2M |
KMBKimberly-Clark Corp | $8.1M |
MNSTMonster Beverage Corp | $8.1M |
FISFidelity National Information Services Inc | $8.0M |
LENLennar Corp A | $8.0M |