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 |
|---|---|---|---|---|---|
| 301 | OKEOneok Inc | 100,997 | $7.1M | 0.04% | |
| 302 | 7HPHP Inc | 233,915 | $7.0M | 0.04% | |
| 303 | KDPKeurig Dr Pepper Inc | 210,485 | $7.0M | 0.04% | |
| 304 | PEOExelon Corp | 194,003 | $7.0M | 0.04% | |
| 305 | ALSAllstate Corp/The | 49,443 | $6.9M | 0.04% | |
| 306 | PODDInsulet Corp | 31,650 | $6.9M | 0.04% | |
| 307 | PPGPpg Industries Inc | 45,577 | $6.8M | 0.04% | |
| 308 | EDConsolidated Edison Inc | 73,642 | $6.7M | 0.03% | |
| 309 | LNGCheniere Energy Inc | 39,241 | $6.7M | 0.03% | |
| 310 | HSICHenry Schein Inc | 88,349 | $6.7M | 0.03% | |
| 311 | VRSKVerisk Analytics Inc | 27,941 | $6.7M | 0.03% | |
| 312 | LPLALPL Financial Holdings Inc | 29,271 | $6.7M | 0.03% | |
| 313 | HESHess Corp | 45,233 | $6.5M | 0.03% | |
| 314 | —Jazz Pharmaceuticals PLC | 52,412 | $6.4M | 0.03% | |
| 315 | TEAMAtlassian Corp | 26,879 | $6.4M | 0.03% | |
| 316 | FTVFortive Corp | 86,644 | $6.4M | 0.03% | |
| 317 | HSYHershey Co/The | 34,113 | $6.4M | 0.03% | |
| 318 | EIXEdison International | 88,253 | $6.3M | 0.03% | |
| 319 | KHCKraft Heinz Co | 168,866 | $6.2M | 0.03% | |
| 320 | MRNAModerna Inc | 62,201 | $6.2M | 0.03% | |
| 321 | DDDuPont De Nemours Inc | 77,901 | $6.0M | 0.03% | |
| 322 | KRKroger Co/The | 129,992 | $5.9M | 0.03% | |
| 323 | CHDChurch & Dwight Co Inc | 62,763 | $5.9M | 0.03% | |
| 324 | TTDTrade Desk Inc | 82,327 | $5.9M | 0.03% | |
| 325 | FLT1EURFleetcor Technologies Inc | 20,877 | $5.9M | 0.03% | |
| 326 | DLTRDollar Tree Inc | 41,486 | $5.9M | 0.03% | |
| 327 | BKRBaker Hughes Co | 171,772 | $5.9M | 0.03% | |
| 328 | PEGPublic Service Enterprise Group Inc | 95,733 | $5.9M | 0.03% | |
| 329 | ITGartner Inc | 12,917 | $5.8M | 0.03% | |
| 330 | XENEXenon Pharmaceuticals Inc | 126,375 | $5.8M | 0.03% | |
| 331 | BRBroadridge Financial Solutions Inc | 27,790 | $5.7M | 0.03% | |
| 332 | CNHCNH Industrial NV | 465,977 | $5.7M | 0.03% | |
| 333 | OCOwens Corning | 38,119 | $5.7M | 0.03% | |
| 334 | LKQ1LKQ Corp | 117,484 | $5.6M | 0.03% | |
| 335 | FTREFortrea Holdings Inc W/I | 160,272 | $5.6M | 0.03% | |
| 336 | PG4Principal Financial Group Inc | 71,075 | $5.6M | 0.03% | |
| 337 | KMIKinder Morgan Inc | 315,847 | $5.6M | 0.03% | |
| 338 | PLTRPalantir Technologies Inc | 324,290 | $5.6M | 0.03% | |
| 339 | GPCGenuine Parts Co | 39,917 | $5.5M | 0.03% | |
| 340 | EBAeBay Inc | 125,842 | $5.5M | 0.03% | |
| 341 | BLDRBuilders FrstSrc | 32,523 | $5.4M | 0.03% | |
| 342 | CTVACorteva Inc | 112,792 | $5.4M | 0.03% | |
| 343 | EFXEquifax Inc | 21,827 | $5.4M | 0.03% | |
| 344 | LIILennox International Inc | 12,051 | $5.4M | 0.03% | |
| 345 | DDOGDatadog Inc | 44,184 | $5.4M | 0.03% | |
| 346 | OWLBlue Owl Capital Inc | 357,814 | $5.3M | 0.03% | |
| 347 | HALHalliburton Co | 147,435 | $5.3M | 0.03% | |
| 348 | DFSEURDiscover Financial Services | 47,366 | $5.3M | 0.03% | |
| 349 | VEEVVeeva Systems Inc | 27,650 | $5.3M | 0.03% | |
| 350 | —Aptiv PLC | 59,186 | $5.3M | 0.03% | |
| 351 | WSTWest Pharmaceutical Services INC | 15,019 | $5.3M | 0.03% | |
| 352 | ACGLArch Capital Group Ltd | 70,082 | $5.2M | 0.03% | |
| 353 | PKGPackaging Corp of America | 31,834 | $5.2M | 0.03% | |
| 354 | NDAQNasdaq Inc | 89,144 | $5.2M | 0.03% | |
| 355 | —Willis Towers Watson PLC | 21,439 | $5.2M | 0.03% | |
| 356 | VICIVICI Properties Inc | 162,158 | $5.2M | 0.03% | |
| 357 | TROWT Rowe Price Group Inc | 47,984 | $5.2M | 0.03% | |
| 358 | WBAWalgreens Boots Alliance Inc | 197,399 | $5.2M | 0.03% | |
| 359 | NETCloudflare Inc | 61,558 | $5.1M | 0.03% | |
| 360 | DGXQuest Diagnostics Inc | 37,101 | $5.1M | 0.03% | |
| 361 | LLoews Corp | 73,227 | $5.1M | 0.03% | |
| 362 | WATWaters Corp | 15,365 | $5.1M | 0.03% | |
| 363 | TYLTyler Technologies Inc | 12,053 | $5.0M | 0.03% | |
| 364 | RFRegions Financial Corp | 260,013 | $5.0M | 0.03% | |
| 365 | RCLRoyal Caribbean Cruises Ltd | 38,779 | $5.0M | 0.03% | |
| 366 | CTRACoterra Energy Inc | 193,677 | $4.9M | 0.03% | |
| 367 | SYFSynchrony Financial | 129,337 | $4.9M | 0.03% | |
| 368 | FITBFifth Third Bancorp | 143,111 | $4.9M | 0.03% | |
| 369 | SBACSBA Communications Corp | 19,233 | $4.9M | 0.03% | |
| 370 | ZBRAZebra Technologies Corp | 17,760 | $4.9M | 0.03% | |
| 371 | VENVentas Inc | 97,103 | $4.8M | 0.03% | |
| 372 | MTBM&T Bank Corp | 35,112 | $4.8M | 0.02% | |
| 373 | GEHCGE HealthCare Technologies Inc | 62,127 | $4.8M | 0.02% | |
| 374 | BALLBall Corp | 83,066 | $4.8M | 0.02% | |
| 375 | STTState Street Corp | 61,228 | $4.7M | 0.02% | |
| 376 | VLTOVeralto Corp | 57,270 | $4.7M | 0.02% | |
| 377 | ZSZscaler Inc | 21,180 | $4.7M | 0.02% | |
| 378 | EQREquity Residential | 75,783 | $4.6M | 0.02% | |
| 379 | PAYCPaycom Software Inc | 22,347 | $4.6M | 0.02% | |
| 380 | ILMNIllumina Inc | 32,980 | $4.6M | 0.02% | |
| 381 | MAAMid-America Apartment Communities Inc | 34,134 | $4.6M | 0.02% | |
| 382 | DVNDevon Energy Corp | 101,189 | $4.6M | 0.02% | |
| 383 | COOCooper Cos Inc/The | 12,095 | $4.6M | 0.02% | |
| 384 | GLWCorning Inc | 150,041 | $4.6M | 0.02% | |
| 385 | WBDWarner Bros Discovery Inc | 400,790 | $4.6M | 0.02% | |
| 386 | —Lyondellbasell Industries NV | 47,731 | $4.5M | 0.02% | |
| 387 | PHMPultegroup Inc | 43,391 | $4.5M | 0.02% | |
| 388 | RMEResMed Inc | 26,030 | $4.5M | 0.02% | |
| 389 | CSLCarlisle Companies Inc | 14,281 | $4.5M | 0.02% | |
| 390 | AKAMAkamai Technologies Inc | 36,598 | $4.3M | 0.02% | |
| 391 | DOVDover Corp | 27,695 | $4.3M | 0.02% | |
| 392 | JBLJabil Inc | 33,379 | $4.3M | 0.02% | |
| 393 | HWMHowmet Aerospace Inc | 78,542 | $4.3M | 0.02% | |
| 394 | ESSEssex Property Trust Inc | 16,987 | $4.2M | 0.02% | |
| 395 | —Amcor PLC | 434,571 | $4.2M | 0.02% | |
| 396 | WYWeyerhaeuser Co | 120,200 | $4.2M | 0.02% | |
| 397 | IPGInterpublic Group Of Cos Inc/The | 127,695 | $4.2M | 0.02% | |
| 398 | AMHAmerican Homes 4 Rent | 115,600 | $4.2M | 0.02% | |
| 399 | TSCOTractor Supply Co | 19,306 | $4.2M | 0.02% | |
| 400 | —Pentair PLC | 56,587 | $4.1M | 0.02% |