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 |
|---|---|---|---|---|---|
| 401 | ETREntergy Corp | 40,405 | $4.1M | 0.02% | |
| 402 | ACMAecom | 44,066 | $4.1M | 0.02% | |
| 403 | STLDSteel Dynamics Inc | 34,486 | $4.1M | 0.02% | |
| 404 | OMCOmnicom Group Inc | 47,034 | $4.1M | 0.02% | |
| 405 | COINCoinbase Global Inc | 23,068 | $4.0M | 0.02% | |
| 406 | REEverest Group Ltd | 11,253 | $4.0M | 0.02% | |
| 407 | BBYBest Buy Co Inc | 50,823 | $4.0M | 0.02% | |
| 408 | HBANHuntington Bancshares Inc/Oh | 312,108 | $4.0M | 0.02% | |
| 409 | BNTXBioNTech SE | 37,490 | $4.0M | 0.02% | |
| 410 | NTAPNetApp Inc | 44,738 | $3.9M | 0.02% | |
| 411 | ICLRICON Plc | 13,860 | $3.9M | 0.02% | |
| 412 | CNPCenterPoint Energy Inc | 136,913 | $3.9M | 0.02% | |
| 413 | ZMZoom Video Communications Inc | 54,141 | $3.9M | 0.02% | |
| 414 | AFWAlign Technology Inc | 14,101 | $3.9M | 0.02% | |
| 415 | SNASnap-On Inc | 13,352 | $3.9M | 0.02% | |
| 416 | ZBHZimmer Biomet Holdings Inc | 31,602 | $3.8M | 0.02% | |
| 417 | CECelanese Corp | 24,747 | $3.8M | 0.02% | |
| 418 | LWLamb Weston Holdings Inc | 35,394 | $3.8M | 0.02% | |
| 419 | DRIDarden Restaurants Inc | 23,245 | $3.8M | 0.02% | |
| 420 | MASMasco Corp | 56,860 | $3.8M | 0.02% | |
| 421 | MAINMain Street Capital Corp | 87,406 | $3.8M | 0.02% | |
| 422 | AXONAxon Enterprise Inc | 14,591 | $3.8M | 0.02% | |
| 423 | SMCIUSDSuper Micro Computer Inc | 13,233 | $3.8M | 0.02% | |
| 424 | WMGWarner Music Group Corp | 104,251 | $3.7M | 0.02% | |
| 425 | DASHDoorDash Inc | 37,560 | $3.7M | 0.02% | |
| 426 | DOCHealthpeak Properties INC | 187,090 | $3.7M | 0.02% | |
| 427 | RHIRobert Half International Inc | 42,112 | $3.7M | 0.02% | |
| 428 | RSReliance Steel & Aluminum Co | 13,190 | $3.7M | 0.02% | |
| 429 | EXPDExpeditors International of Washington Inc | 28,708 | $3.7M | 0.02% | |
| 430 | ATOAtmos Energy Corp | 31,479 | $3.6M | 0.02% | |
| 431 | BF/BBrown-Forman Corp | 63,038 | $3.6M | 0.02% | |
| 432 | AREAlexandria Real Estate Equities Inc | 28,262 | $3.6M | 0.02% | |
| 433 | IEXIdex Corp | 16,392 | $3.6M | 0.02% | |
| 434 | CMSCMS Energy Corp | 61,109 | $3.5M | 0.02% | |
| 435 | KIMKimco Realty Corp | 165,949 | $3.5M | 0.02% | |
| 436 | PINSPinterest Inc | 95,444 | $3.5M | 0.02% | |
| 437 | GRMNGarmin Ltd | 27,388 | $3.5M | 0.02% | |
| 438 | JBHTJb Hunt Transport Services Inc | 17,594 | $3.5M | 0.02% | |
| 439 | INVHInvitation Homes Inc | 102,347 | $3.5M | 0.02% | |
| 440 | WTRGEssential Utilities Inc | 93,174 | $3.5M | 0.02% | |
| 441 | EXPEExpedia Group Inc | 22,853 | $3.5M | 0.02% | |
| 442 | WRKUSDWestRock Co | 83,446 | $3.5M | 0.02% | |
| 443 | TAPMolson Coors Beverage Co | 56,503 | $3.5M | 0.02% | |
| 444 | —Steris plc | 15,729 | $3.5M | 0.02% | |
| 445 | HASHasbro Inc | 67,483 | $3.4M | 0.02% | |
| 446 | REGRegency Centers Corp | 50,498 | $3.4M | 0.02% | |
| 447 | ALLEAllegion PLC | 26,555 | $3.4M | 0.02% | |
| 448 | RJFRaymond James Financial Inc | 29,930 | $3.3M | 0.02% | |
| 449 | IRMIron Mountain Inc | 46,942 | $3.3M | 0.02% | |
| 450 | VRTVertiv Holdings Co | 68,405 | $3.3M | 0.02% | |
| 451 | —AerCap Holdings NV | 44,134 | $3.3M | 0.02% | |
| 452 | KELKellogg Co | 58,637 | $3.3M | 0.02% | |
| 453 | SWKStanley Black & Decker Inc | 33,357 | $3.3M | 0.02% | |
| 454 | FFIVF5 Inc | 18,233 | $3.3M | 0.02% | |
| 455 | RBLXRoblox Corp | 71,276 | $3.3M | 0.02% | |
| 456 | NWSANews Corp | 131,605 | $3.2M | 0.02% | |
| 457 | CBOECBOE Global Markets Inc | 18,059 | $3.2M | 0.02% | |
| 458 | CCLCarnival Corp | 173,325 | $3.2M | 0.02% | |
| 459 | BAXBaxter International Inc | 83,017 | $3.2M | 0.02% | |
| 460 | VTRSViatris Inc | 295,619 | $3.2M | 0.02% | |
| 461 | MRO*Marathon Oil Corp | 132,320 | $3.2M | 0.02% | |
| 462 | FWONALiberty Media Corp - C | 50,618 | $3.2M | 0.02% | |
| 463 | PKNRevvity Inc | 29,148 | $3.2M | 0.02% | |
| 464 | TERTeradyne Inc | 29,251 | $3.2M | 0.02% | |
| 465 | CLXClorox Co/The | 22,130 | $3.2M | 0.02% | |
| 466 | FSKFS KKR Capital Corp | 156,137 | $3.1M | 0.02% | |
| 467 | FOXAFox Corp A | 104,536 | $3.1M | 0.02% | |
| 468 | NLYAnnaly Capital Management Inc | 159,613 | $3.1M | 0.02% | |
| 469 | ROLRollins Inc | 70,374 | $3.1M | 0.02% | |
| 470 | LEALear Corp | 21,629 | $3.1M | 0.02% | |
| 471 | NDSNNordson Corp | 11,518 | $3.0M | 0.02% | |
| 472 | SNAPSnap Inc | 178,237 | $3.0M | 0.02% | |
| 473 | STXSeagate Technology Holdings Plc | 35,233 | $3.0M | 0.02% | |
| 474 | TRGPTarga Resources Corp | 34,522 | $3.0M | 0.02% | |
| 475 | TRMBTrimble Inc | 55,474 | $3.0M | 0.02% | |
| 476 | SJMJ M Smucker Co/The | 23,295 | $2.9M | 0.02% | |
| 477 | IPInternational Paper Co | 81,125 | $2.9M | 0.02% | |
| 478 | WPCWP Carey Inc | 45,029 | $2.9M | 0.02% | |
| 479 | VRSNVeriSign Inc | 14,051 | $2.9M | 0.02% | |
| 480 | BXPBoston Properties Inc | 41,219 | $2.9M | 0.02% | |
| 481 | MCXMccormick & Co Inc/Md | 42,231 | $2.9M | 0.01% | |
| 482 | GENGen Digital Inc | 126,315 | $2.9M | 0.01% | |
| 483 | NTRSNorthern Trust Corp | 34,144 | $2.9M | 0.01% | |
| 484 | VIPSVipshop Holdings Ltd - Adr | 161,461 | $2.9M | 0.01% | |
| 485 | HSHPHimalaya Shipping Ltd | 420,673 | $2.8M | 0.01% | |
| 486 | —Royalty Pharma PLC | 100,906 | $2.8M | 0.01% | |
| 487 | GGGGraco Inc | 32,648 | $2.8M | 0.01% | |
| 488 | —Bunge Ltd | 27,889 | $2.8M | 0.01% | |
| 489 | CFCF Industries Holdings Inc | 35,358 | $2.8M | 0.01% | |
| 490 | FBINFortune Brands Home & Security Inc | 36,479 | $2.8M | 0.01% | |
| 491 | CPBCampbell Soup Co | 64,239 | $2.8M | 0.01% | |
| 492 | WRBW R Berkley Corp | 38,736 | $2.7M | 0.01% | |
| 493 | CINFCincinnati Financial Corp | 26,459 | $2.7M | 0.01% | |
| 494 | BROBrown & Brown Inc | 38,440 | $2.7M | 0.01% | |
| 495 | ENQEntegris Inc | 22,707 | $2.7M | 0.01% | |
| 496 | BSACBanco Santander Chile - ADR | 136,931 | $2.7M | 0.01% | |
| 497 | GLPIGaming and Leisure Properties Inc | 53,845 | $2.7M | 0.01% | |
| 498 | HSTHost Hotels & Resorts Inc | 136,269 | $2.7M | 0.01% | |
| 499 | BENFranklin Resources Inc | 88,760 | $2.6M | 0.01% | |
| 500 | LYVLive Nation Entertainment Inc | 27,962 | $2.6M | 0.01% |