DnB Asset Management AS Q4 2023 Filing
Filed January 4, 2024
Portfolio Value
$19.3B
Holdings
645
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (645 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SLBSchlumberger Nv | 695,124 | $36.2M | 0.19% | |
| 102 | CATCaterpillar Inc | 121,593 | $36.0M | 0.19% | |
| 103 | ITWIllinois Tool Works Inc | 135,552 | $35.5M | 0.18% | |
| 104 | AMTAmerican Tower Corp | 159,805 | $34.5M | 0.18% | |
| 105 | DISWalt Disney Co/The | 379,963 | $34.3M | 0.18% | |
| 106 | HPEHewlett Packard Enterprise Co | 2,015,451 | $34.2M | 0.18% | |
| 107 | WFCWells Fargo & Co | 684,465 | $33.7M | 0.17% | |
| 108 | COPConocoPhillips | 286,721 | $33.3M | 0.17% | |
| 109 | LVSLas Vegas Sands Corp | 672,905 | $33.1M | 0.17% | |
| 110 | BABAAlibaba Group Holding-Sp Adr | 422,925 | $32.8M | 0.17% | |
| 111 | AKXANSYS Inc | 89,133 | $32.3M | 0.17% | |
| 112 | LTHM1EURLivent Corp | 1,800,069 | $32.3M | 0.17% | |
| 113 | LRCXEURLam Research Corp | 41,100 | $32.2M | 0.17% | |
| 114 | BBWIBath & Body Works Inc | 732,786 | $31.6M | 0.16% | |
| 115 | AXPAmerican Express Co | 162,321 | $30.4M | 0.16% | |
| 116 | PANWPalo Alto Networks Inc | 100,813 | $29.7M | 0.15% | |
| 117 | BSXBoston Scientific Corp | 508,592 | $29.4M | 0.15% | |
| 118 | BXBlackstone Inc | 217,483 | $28.5M | 0.15% | |
| 119 | REGNRegeneron Pharmaceuticals Inc | 32,293 | $28.4M | 0.15% | |
| 120 | LOWLowe's Cos Inc | 123,711 | $27.5M | 0.14% | |
| 121 | UBERUber Technologies Inc | 443,810 | $27.3M | 0.14% | |
| 122 | CDNSCadence Design Systems Inc | 100,285 | $27.3M | 0.14% | |
| 123 | SNPSSynopsys Inc | 52,711 | $27.1M | 0.14% | |
| 124 | BMYBristol-Myers Squibb Co | 527,240 | $27.1M | 0.14% | |
| 125 | WMWaste Management Inc | 150,768 | $27.0M | 0.14% | |
| 126 | MUMicron Technology Inc | 315,399 | $26.9M | 0.14% | |
| 127 | UPSUnited Parcel Service Inc | 171,143 | $26.9M | 0.14% | |
| 128 | TTTrane Technologies Plc | 110,098 | $26.9M | 0.14% | |
| 129 | KLACKla Corp | 45,611 | $26.5M | 0.14% | |
| 130 | IFFInternational Flavors & Fragrances Inc | 326,516 | $26.4M | 0.14% | |
| 131 | MCOMoody's Corp | 63,368 | $24.7M | 0.13% | |
| 132 | CVSCvs Health Corp | 311,783 | $24.6M | 0.13% | |
| 133 | CSXCSX Corp | 709,165 | $24.6M | 0.13% | |
| 134 | TAT&T Inc | 1,396,809 | $23.4M | 0.12% | |
| 135 | ORLYO'Reilly Automotive Inc | 24,426 | $23.2M | 0.12% | |
| 136 | —Aon PLC | 79,531 | $23.1M | 0.12% | |
| 137 | —Ferguson PLC | 118,943 | $23.0M | 0.12% | |
| 138 | SYKStryker Corp | 76,413 | $22.9M | 0.12% | |
| 139 | MRSHMarsh & Mclennan Cos Inc | 120,411 | $22.8M | 0.12% | |
| 140 | ADTNAdtran Inc | 3,105,474 | $22.8M | 0.12% | |
| 141 | SOSouthern Co/The | 322,572 | $22.6M | 0.12% | |
| 142 | TJXTJX Cos Inc | 241,095 | $22.6M | 0.12% | |
| 143 | —Laboratory Corp Of America Holdings | 99,282 | $22.6M | 0.12% | |
| 144 | MDLZMondelez International Inc | 306,767 | $22.2M | 0.12% | |
| 145 | PGRProgressive Corp | 139,368 | $22.2M | 0.12% | |
| 146 | HIGHartford Financial Services Group Inc | 276,048 | $22.2M | 0.12% | |
| 147 | WDAYWorkday Inc | 80,131 | $22.1M | 0.11% | |
| 148 | USBUs Bancorp | 508,358 | $22.0M | 0.11% | |
| 149 | ANETEURArista Networks Inc | 93,079 | $21.9M | 0.11% | |
| 150 | AG8Agilent Technologies Inc | 153,776 | $21.4M | 0.11% | |
| 151 | SBUXStarbucks Corp | 221,292 | $21.2M | 0.11% | |
| 152 | ADSKAutodesk Inc | 86,739 | $21.1M | 0.11% | |
| 153 | ETNEaton Corp PLC | 87,382 | $21.0M | 0.11% | |
| 154 | PYPLNxp Semiconductors Nv | 91,441 | $21.0M | 0.11% | |
| 155 | CLVTrip.com Group Ltd | 580,818 | $20.9M | 0.11% | |
| 156 | URIUnited Rentals Inc | 36,418 | $20.9M | 0.11% | |
| 157 | ONON Semiconductor Corp | 249,441 | $20.8M | 0.11% | |
| 158 | HUBBHubbell Inc | 63,101 | $20.8M | 0.11% | |
| 159 | CMECme Group Inc | 98,317 | $20.7M | 0.11% | |
| 160 | LULULululemon Athletica Inc | 40,347 | $20.6M | 0.11% | |
| 161 | GILDGilead Sciences Inc | 251,626 | $20.4M | 0.11% | |
| 162 | APDAir Products And Chemicals Inc | 74,029 | $20.3M | 0.11% | |
| 163 | BAHBooz Allen Hamilton Holding Corp | 157,632 | $20.2M | 0.10% | |
| 164 | HDBHdfc Bank Ltd-Adr | 298,051 | $20.0M | 0.10% | |
| 165 | SHWSherwin-Williams Co/The | 64,003 | $20.0M | 0.10% | |
| 166 | EOGEOG Resources Inc | 164,690 | $19.9M | 0.10% | |
| 167 | ADIAnalog Devices Inc | 99,321 | $19.7M | 0.10% | |
| 168 | EQIXEquinix Inc | 24,459 | $19.7M | 0.10% | |
| 169 | CSIQCanadian Solar Inc | 726,073 | $19.0M | 0.10% | |
| 170 | KKRKkr & Co Inc | 227,221 | $18.8M | 0.10% | |
| 171 | EWEdwards Lifesciences Corp | 243,091 | $18.5M | 0.10% | |
| 172 | TRVCCitigroup Inc | 357,930 | $18.4M | 0.10% | |
| 173 | WTSWatts Water Technologies Inc | 87,824 | $18.3M | 0.10% | |
| 174 | ROPRoper Technologies Inc | 32,941 | $18.0M | 0.09% | |
| 175 | MCKMckesson Corp | 38,601 | $17.9M | 0.09% | |
| 176 | CITCintas Corp | 29,605 | $17.8M | 0.09% | |
| 177 | BDXBecton Dickinson And Co | 71,559 | $17.4M | 0.09% | |
| 178 | FTNTFortinet Inc | 296,112 | $17.3M | 0.09% | |
| 179 | PCARPaccar Inc | 176,798 | $17.3M | 0.09% | |
| 180 | NSCNorfolk Southern Corp | 72,539 | $17.1M | 0.09% | |
| 181 | ECLEcolab Inc | 85,408 | $16.9M | 0.09% | |
| 182 | WCNWaste Connections Inc | 113,267 | $16.9M | 0.09% | |
| 183 | APOApollo Global Management Inc | 180,556 | $16.8M | 0.09% | |
| 184 | FDXFedex Corp | 66,432 | $16.8M | 0.09% | |
| 185 | CMICummins Inc | 70,004 | $16.8M | 0.09% | |
| 186 | PHParker-Hannifin Corp | 36,399 | $16.8M | 0.09% | |
| 187 | ALBAlbemarle Corp | 115,261 | $16.7M | 0.09% | |
| 188 | HCAHca Healthcare Inc | 60,682 | $16.4M | 0.09% | |
| 189 | PAYXPaychex Inc | 137,812 | $16.4M | 0.09% | |
| 190 | MNSTMonster Beverage Corp | 281,424 | $16.2M | 0.08% | |
| 191 | MMM3m Co | 147,384 | $16.1M | 0.08% | |
| 192 | METMetlife Inc | 239,368 | $15.8M | 0.08% | |
| 193 | FISVFiserv Inc | 118,115 | $15.7M | 0.08% | |
| 194 | FASTFastenal Co | 240,550 | $15.6M | 0.08% | |
| 195 | STNGScorpio Tankers Inc | 254,839 | $15.5M | 0.08% | |
| 196 | MOHMolina Healthcare Inc | 42,852 | $15.5M | 0.08% | |
| 197 | GWWWW Grainger Inc | 18,577 | $15.4M | 0.08% | |
| 198 | CARRCarrier Global Corp | 267,884 | $15.4M | 0.08% | |
| 199 | PYPLPayPal Holdings Inc | 248,914 | $15.3M | 0.08% | |
| 200 | AMEAMETEK Inc | 91,737 | $15.1M | 0.08% |