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 |
|---|---|---|---|---|---|
| 201 | ODFLOld Dominion Freight Line Inc | 36,538 | $14.8M | 0.08% | |
| 202 | CHTRCharter Communications Inc | 37,839 | $14.7M | 0.08% | |
| 203 | CRWDCrowdstrike Holdings Inc | 56,722 | $14.5M | 0.08% | |
| 204 | SYYSysco Corp | 196,867 | $14.4M | 0.07% | |
| 205 | BIIBBiogen Inc | 55,464 | $14.4M | 0.07% | |
| 206 | KOCoca-Cola Europacific Partners Plc | 213,454 | $14.2M | 0.07% | |
| 207 | MSIMotorola Solutions Inc | 45,283 | $14.2M | 0.07% | |
| 208 | BLDTopBuild Corp | 37,427 | $14.0M | 0.07% | |
| 209 | GPNGlobal Payments Inc | 109,160 | $13.9M | 0.07% | |
| 210 | DC4DexCom Inc | 109,661 | $13.6M | 0.07% | |
| 211 | VALValaris Ltd | 195,732 | $13.4M | 0.07% | |
| 212 | ARESAres Management Corp | 111,706 | $13.3M | 0.07% | |
| 213 | TRVTravelers Cos Inc/The | 69,503 | $13.2M | 0.07% | |
| 214 | 8CWCrown Castle International Corp | 114,172 | $13.2M | 0.07% | |
| 215 | PSAPublic Storage | 42,241 | $12.9M | 0.07% | |
| 216 | DYHTarget Corp | 89,243 | $12.7M | 0.07% | |
| 217 | SNOWSnowflake Inc | 62,400 | $12.4M | 0.06% | |
| 218 | XYLXylem Inc/Ny | 108,505 | $12.4M | 0.06% | |
| 219 | IDXXIDEXX Laboratories Inc | 22,350 | $12.4M | 0.06% | |
| 220 | AFLAflac Inc | 150,223 | $12.4M | 0.06% | |
| 221 | ABNBAirbnb Inc | 90,226 | $12.3M | 0.06% | |
| 222 | SRESempra Energy | 164,221 | $12.3M | 0.06% | |
| 223 | HOLXHologic Inc | 171,685 | $12.3M | 0.06% | |
| 224 | FSLRFirst Solar Inc | 70,678 | $12.2M | 0.06% | |
| 225 | PNCPnc Financial Services Group Inc/The | 78,456 | $12.1M | 0.06% | |
| 226 | OXYOccidental Petroleum Corp | 200,650 | $12.0M | 0.06% | |
| 227 | CBRECBRE Group Inc | 128,636 | $12.0M | 0.06% | |
| 228 | IRIngersoll Rand Inc | 151,438 | $11.7M | 0.06% | |
| 229 | T7DTransDigm Group Inc | 11,404 | $11.5M | 0.06% | |
| 230 | VLOValero Energy Corp | 87,311 | $11.3M | 0.06% | |
| 231 | CPRTCopart Inc | 231,411 | $11.3M | 0.06% | |
| 232 | AVYAvery Dennison Corp | 55,782 | $11.3M | 0.06% | |
| 233 | CTSHCognizant Technology Solutions Corp | 148,981 | $11.3M | 0.06% | |
| 234 | OTISOtis Worldwide Corp | 122,515 | $11.0M | 0.06% | |
| 235 | CDWCdw Corp/De | 48,202 | $11.0M | 0.06% | |
| 236 | JCIJohnson Controls International PLC | 187,581 | $10.8M | 0.06% | |
| 237 | EXASExact Sciences Corp | 144,418 | $10.7M | 0.06% | |
| 238 | ABGAmerisourcebergen Corp | 51,023 | $10.5M | 0.05% | |
| 239 | COFCapital One Financial Corp | 79,461 | $10.4M | 0.05% | |
| 240 | MRVLMarvell Technology Inc | 171,671 | $10.4M | 0.05% | |
| 241 | MARMarriott International Inc/Md | 45,694 | $10.3M | 0.05% | |
| 242 | NUENuCor Corp | 57,907 | $10.1M | 0.05% | |
| 243 | WEAWestern Alliance Bancorp | 152,669 | $10.0M | 0.05% | |
| 244 | MSAMSA Safety Inc | 57,838 | $9.8M | 0.05% | |
| 245 | PRUPrudential Financial Inc | 93,484 | $9.7M | 0.05% | |
| 246 | PWRQuanta Services Inc | 44,850 | $9.7M | 0.05% | |
| 247 | SEDGSolarEdge Technologies Inc | 102,516 | $9.6M | 0.05% | |
| 248 | TFCTruist Financial Corp | 259,606 | $9.6M | 0.05% | |
| 249 | GISGeneral Mills Inc | 146,489 | $9.5M | 0.05% | |
| 250 | DGDollar General Corp | 70,181 | $9.5M | 0.05% | |
| 251 | WELLWelltower Inc | 105,753 | $9.5M | 0.05% | |
| 252 | AIGAmerican International Group Inc | 139,490 | $9.4M | 0.05% | |
| 253 | AVBAvalonbay Communities Inc | 50,467 | $9.4M | 0.05% | |
| 254 | ROSTRoss Stores Inc | 66,773 | $9.2M | 0.05% | |
| 255 | FFord Motor Co | 753,507 | $9.2M | 0.05% | |
| 256 | MSCIMsci Inc | 16,107 | $9.1M | 0.05% | |
| 257 | SPGSimon Property Group Inc | 63,615 | $9.1M | 0.05% | |
| 258 | PXDEURPioneer Natural Resources Co | 40,320 | $9.1M | 0.05% | |
| 259 | HLTHilton Worldwide Holdings Inc | 49,667 | $9.0M | 0.05% | |
| 260 | FQIDigital Realty Trust Inc | 66,369 | $8.9M | 0.05% | |
| 261 | ALNYAlnylam Pharmaceuticals Inc | 46,224 | $8.8M | 0.05% | |
| 262 | RIVNRivian Automotive Inc | 375,626 | $8.8M | 0.05% | |
| 263 | —TE Connectivity Ltd | 62,086 | $8.7M | 0.05% | |
| 264 | CEGConstellation Energy Corp | 74,237 | $8.7M | 0.05% | |
| 265 | NBIXNeurocrine Biosciences Inc | 65,843 | $8.7M | 0.05% | |
| 266 | AJGArthur J Gallagher & Co | 38,429 | $8.6M | 0.04% | |
| 267 | DOWDow Inc | 156,902 | $8.6M | 0.04% | |
| 268 | CDLRCadeler A/S | 462,795 | $8.5M | 0.04% | |
| 269 | DELLDell Technologies Inc | 111,225 | $8.5M | 0.04% | |
| 270 | KMBKimberly-Clark Corp | 69,790 | $8.5M | 0.04% | |
| 271 | ESEversource Energy | 137,062 | $8.5M | 0.04% | |
| 272 | EXRExtra Space Storage Inc | 52,738 | $8.5M | 0.04% | |
| 273 | NEMNewmont Corp | 203,337 | $8.4M | 0.04% | |
| 274 | NUNU Holdings Ltd. | 1,000,219 | $8.3M | 0.04% | |
| 275 | CSGPCoStar Group Inc | 95,202 | $8.3M | 0.04% | |
| 276 | CNCCentene Corp | 111,949 | $8.3M | 0.04% | |
| 277 | VMCVulcan Materials Co | 35,966 | $8.2M | 0.04% | |
| 278 | CAHCardinal Health Inc | 80,504 | $8.1M | 0.04% | |
| 279 | CGCarlyle Group LP | 199,118 | $8.1M | 0.04% | |
| 280 | EWBCEast West Bancorp Inc | 112,082 | $8.1M | 0.04% | |
| 281 | MDBMongoDB Inc | 19,503 | $8.0M | 0.04% | |
| 282 | GMGeneral Motors Co | 218,992 | $7.9M | 0.04% | |
| 283 | DHIDr Horton Inc | 51,635 | $7.8M | 0.04% | |
| 284 | WABWestinghouse Air Brake Technologies Corp | 61,676 | $7.8M | 0.04% | |
| 285 | DDominion Energy Inc | 166,402 | $7.8M | 0.04% | |
| 286 | MCHPMicrochip Technology Inc | 86,412 | $7.8M | 0.04% | |
| 287 | LENLennar Corp A | 52,259 | $7.8M | 0.04% | |
| 288 | STZConstellation Brands Inc | 31,498 | $7.6M | 0.04% | |
| 289 | ADMArcher-Daniels-Midland Co | 105,041 | $7.6M | 0.04% | |
| 290 | AWCAmerican Water Works Co Inc | 57,338 | $7.6M | 0.04% | |
| 291 | A4SAmeriprise Financial Inc | 19,897 | $7.6M | 0.04% | |
| 292 | KEYSKeysight Technologies Inc | 46,732 | $7.4M | 0.04% | |
| 293 | PCGPg&E Corp | 411,176 | $7.4M | 0.04% | |
| 294 | ORealty Income Corp | 128,768 | $7.4M | 0.04% | |
| 295 | BKBank Of New York Mellon Corp/The | 141,985 | $7.4M | 0.04% | |
| 296 | WMBWilliams Cos Inc/The | 211,692 | $7.4M | 0.04% | |
| 297 | RSGRepublic Services Inc | 44,576 | $7.4M | 0.04% | |
| 298 | SPLKCHFSplunk Inc | 48,043 | $7.3M | 0.04% | |
| 299 | XYZBlock Inc | 93,155 | $7.2M | 0.04% | |
| 300 | FISFidelity National Information Services Inc | 118,495 | $7.1M | 0.04% |