DnB Asset Management AS Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$22.1M
Holdings
715
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (715 positions)
| Stock | Value |
|---|---|
CSGPCoStar Group Inc | $8K |
EIXEdison International | $8K |
FICOFair Isaac Corp | $8K |
PRUPrudential Financial Inc | $8K |
FTVFortive Corp | $8K |
VRSKVerisk Analytics Inc | $8K |
ACGLArch Capital Group Ltd | $8K |
AXONAxon Enterprise Inc | $8K |
LHLabcorp Holdings Inc | $8K |
LNGCheniere Energy Inc | $8K |
MSCIMsci Inc | $8K |
SDRLSeadrill Ltd | $8K |
XENEXenon Pharmaceuticals Inc | $8K |
AG8Agilent Technologies Inc | $7K |
HESHess Corp | $7K |
RCLRoyal Caribbean Group | $7K |
IDXXIDEXX Laboratories Inc | $7K |
AFWAlign Technology Inc | $7K |
MPWRMonolithic Power Systems Inc | $7K |
MCHPMicrochip Technology Inc | $7K |
EFXEquifax Inc | $7K |
ITCIEURIntra-Cellular Therapies Inc | $7K |
STLDSteel Dynamics Inc | $7K |
DASHDoorDash Inc | $7K |
DDDuPont De Nemours Inc | $7K |
TRMBTrimble Inc | $7K |
ALNYAlnylam Pharmaceuticals Inc | $7K |
DFSEURDiscover Financial Services | $7K |
ABGCencora Inc | $7K |
CTSHCognizant Technology Solutions Corp | $7K |
ACMAecom | $7K |
ENQEntegris Inc | $7K |
KRKroger Co/The | $7K |
FLUTFlutter Entmt PLC | $7K |
DOVDover Corp | $7K |
GEHCGE HealthCare Technologies Inc | $7K |
CGCarlyle Group LP | $7K |
BKRBaker Hughes Co | $7K |
ETREntergy Corp | $7K |
CNCCentene Corp | $7K |
CBRECBRE Group Inc | $7K |
PPGPpg Industries Inc | $7K |
PDDPDD Holdings Inc | $7K |
ITGartner Inc | $6K |
EXRExtra Space Storage Inc | $6K |
SYYSysco Corp | $6K |
HSYHershey Co/The | $6K |
EBAeBay Inc | $6K |
OXYOccidental Petroleum Corp | $6K |
MLMMartin Marietta Materials Inc | $6K |
MAINMain Street Capital Corp | $6K |
ICLRICON Plc | $6K |
XYZBlock Inc | $6K |
OWLBlue Owl Capital Inc | $6K |
VMCVulcan Materials Co | $6K |
RMEResMed Inc | $6K |
AVBAvalonbay Communities Inc | $6K |
PNRPentair PLC | $6K |
TRGPTarga Resources Corp | $6K |
VICIVICI Properties Inc | $6K |
GPNGlobal Payments Inc | $6K |
IRMIron Mountain Inc | $6K |
MTDMettler-Toledo International Inc | $6K |
COINCoinbase Global Inc | $6K |
SNOWSnowflake Inc | $6K |
BRBroadridge Financial Solutions Inc | $6K |
KNXKnight-Swift Transportation Holdings Inc | $6K |
BSACBanco Santander Chile - ADR | $6K |
LULULululemon Athletica Inc | $5K |
NDAQNasdaq Inc | $5K |
CHTRCharter Communications Inc | $5K |
VEEVVeeva Systems Inc | $5K |
CSLCarlisle Companies Inc | $5K |
WTWWillis Towers Watson PLC LTD | $5K |
DLTRDollar Tree Inc | $5K |
TSCOTractor Supply Co | $5K |
NVRNvr Inc | $5K |
EMEEMCOR Group | $5K |
SESea Ltd | $5K |
QRVOQorvo Inc | $5K |
KEYSKeysight Technologies Inc | $5K |
CMSCMS Energy Corp | $5K |
FITBFifth Third Bancorp | $5K |
PHMPultegroup Inc | $5K |
AZPN1USDAspen Technology Inc | $5K |
CHDChurch & Dwight Co Inc | $5K |
LYBLyondellbasell Industries NV | $5K |
OBDCBlue Owl Capital Corp | $5K |
LIILennox International Inc | $5K |
GRMNGarmin Ltd | $5K |
SWSmurfit Westrock Plc | $5K |
HALHalliburton Co | $5K |
ATOAtmos Energy Corp | $5K |
RIVNRivian Automotive Inc | $5K |
AKXANSYS Inc | $5K |
UEOWestlake Chemical Corp | $5K |
BENFranklin Resources Inc | $5K |
MASMasco Corp | $5K |
EQREquity Residential | $5K |
DVNDevon Energy Corp | $5K |