DnB Asset Management AS Q4 2022 Filing
Filed January 12, 2023
Portfolio Value
$14.2B
Holdings
636
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (636 positions)
| Stock | Value |
|---|---|
KELKellogg Co | $3.8M |
MOSMosaic Co/The | $3.8M |
IPGInterpublic Group Of Cos Inc/The | $3.8M |
FRCBFirst Republic Bank/Ca | $3.8M |
HBANHuntington Bancshares Inc/Oh | $3.7M |
CFGCitizens Financial Group Inc | $3.7M |
XENEXenon Pharmaceuticals Inc | $3.7M |
SNASnap-On Inc | $3.7M |
CTRACoterra Energy Inc | $3.6M |
HSICHenry Schein Inc | $3.5M |
PKNPerkinElmer Inc | $3.5M |
OWLBlue Owl Capital Inc | $3.5M |
DRIDarden Restaurants Inc | $3.5M |
ITGartner Inc | $3.5M |
ICLRICON Plc | $3.5M |
IPInternational Paper Co | $3.4M |
MASMasco Corp | $3.4M |
WSTWest Pharmaceutical Services INC | $3.4M |
AWMSkyworks Solutions Inc | $3.3M |
EXRExtra Space Storage Inc | $3.3M |
VTRSViatris Inc | $3.3M |
GENGen Digital Inc | $3.3M |
SGENUSDSeagen Inc | $3.3M |
CSLCarlisle Companies Inc | $3.2M |
JBHTJb Hunt Transport Services Inc | $3.2M |
HWMHowmet Aerospace Inc | $3.2M |
WTRGEssential Utilities Inc | $3.2M |
TAPMolson Coors Beverage Co | $3.2M |
TSNTyson Foods Inc | $3.2M |
WRKUSDWestRock Co | $3.2M |
BRBroadridge Financial Solutions Inc | $3.1M |
TTDTrade Desk Inc | $3.1M |
HUBBHubbell Inc | $3.1M |
CAGConagra Brands Inc | $3.1M |
FMCFMC Corp | $3.1M |
NLYAnnaly Capital Management Inc | $3.1M |
MRO*Marathon Oil Corp | $3.1M |
RJFRaymond James Financial Inc | $3.0M |
REGRegency Centers Corp | $3.0M |
CPBCampbell Soup Co | $3.0M |
HSTHost Hotels & Resorts Inc | $3.0M |
NTAPNetApp Inc | $3.0M |
NDSNNordson Corp | $2.9M |
INCYIncyte Corp | $2.9M |
JNPJuniper Networks Inc | $2.9M |
LPLALPL Financial Holdings Inc | $2.8M |
VRSNVeriSign Inc | $2.8M |
—Bunge Ltd | $2.8M |
FOXAFox Corp A | $2.8M |
APAApa Corp | $2.7M |
EQHEquitable Holdings Inc | $2.7M |
WRBW R Berkley Corp | $2.7M |
PHMPultegroup Inc | $2.7M |
NTRSNorthern Trust Corp | $2.7M |
TRMBTrimble Inc | $2.7M |
SESea Ltd | $2.6M |
ALLEAllegion PLC | $2.6M |
—Steris plc | $2.6M |
ZMZoom Video Communications Inc | $2.6M |
ETSYETSY Inc | $2.6M |
FBINFortune Brands Home & Security Inc | $2.6M |
HASHasbro Inc | $2.6M |
CINFCincinnati Financial Corp | $2.5M |
AWNAdvance Auto Parts Inc | $2.5M |
TERTeradyne Inc | $2.5M |
UDRUDR Inc | $2.4M |
SSNCSS&C Technologies Holdings Inc | $2.4M |
SUISun Communities Inc | $2.4M |
BENFranklin Resources Inc | $2.4M |
INVHInvitation Homes Inc | $2.4M |
GRMNGarmin Ltd | $2.4M |
SPLKCHFSplunk Inc | $2.4M |
VFCVF Corp | $2.4M |
MAAMid-America Apartment Communities Inc | $2.3M |
ROLRollins Inc | $2.3M |
LWLamb Weston Holdings Inc | $2.3M |
JKHYJack Henry & Associates Inc | $2.3M |
BWABorgwarner Inc | $2.3M |
—Royalty Pharma PLC | $2.3M |
ARMKAramark | $2.3M |
GLGlobe Life Inc | $2.3M |
FT2First Horizon Natl | $2.3M |
BURLBurlington Stores Inc | $2.3M |
NWSANews Corp | $2.3M |
WPCWP Carey Inc | $2.3M |
IRMIron Mountain Inc | $2.2M |
AVTRAvantor Inc | $2.2M |
NETCloudflare Inc | $2.2M |
AKAMAkamai Technologies Inc | $2.2M |
LVSLas Vegas Sands Corp | $2.2M |
KNXKnight-Swift Transportation Holdings Inc | $2.2M |
BXPBoston Properties Inc | $2.2M |
CBOECBOE Global Markets Inc | $2.2M |
BROBrown & Brown Inc | $2.2M |
0VVBParamount Global CL B | $2.2M |
CHRWCh Robinson Worldwide Inc | $2.2M |
CECelanese Corp | $2.2M |
SEESealed Air Corp | $2.2M |
EMNEastman Chemical Co | $2.1M |
RPMRPM International Inc | $2.1M |