DnB Asset Management AS Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$23.1B
Holdings
732
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (732 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PHParker-Hannifin Corp | 60,388 | $38.4M | 0.17% | |
| 102 | LVSLas Vegas Sands Corp | 722,854 | $37.1M | 0.16% | |
| 103 | BBWIBath & Body Works Inc | 954,830 | $37.0M | 0.16% | |
| 104 | DISWalt Disney Co/The | 330,011 | $36.7M | 0.16% | |
| 105 | ETNEaton Corp PLC | 109,778 | $36.4M | 0.16% | |
| 106 | FANGDiamondback Energy Inc | 222,380 | $36.4M | 0.16% | |
| 107 | MTZMasTec Inc | 267,115 | $36.4M | 0.16% | |
| 108 | CICigna Corp | 130,201 | $36.0M | 0.16% | |
| 109 | ENPHEnphase Energy Inc | 512,031 | $35.2M | 0.15% | |
| 110 | PGRProgressive Corp | 146,592 | $35.1M | 0.15% | |
| 111 | WMWaste Management Inc | 171,776 | $34.7M | 0.15% | |
| 112 | APOApollo Global Management Inc | 208,439 | $34.4M | 0.15% | |
| 113 | ONON Semiconductor Corp | 535,262 | $33.7M | 0.15% | |
| 114 | UPSUnited Parcel Service Inc | 267,467 | $33.7M | 0.15% | |
| 115 | UBERUber Technologies Inc | 555,684 | $33.5M | 0.15% | |
| 116 | INTUIntuit Inc | 53,090 | $33.4M | 0.14% | |
| 117 | MTNVail Resorts Inc | 177,575 | $33.3M | 0.14% | |
| 118 | SCHWCharles Schwab Corp/The | 440,216 | $32.6M | 0.14% | |
| 119 | EQIXEquinix Inc | 34,352 | $32.4M | 0.14% | |
| 120 | CMECme Group Inc | 138,981 | $32.3M | 0.14% | |
| 121 | PLDPrologis Inc | 300,292 | $31.7M | 0.14% | |
| 122 | HIGHartford Financial Services Group Inc | 289,787 | $31.7M | 0.14% | |
| 123 | AXPAmerican Express Co | 106,468 | $31.6M | 0.14% | |
| 124 | T7DTransDigm Group Inc | 24,623 | $31.2M | 0.14% | |
| 125 | GEVGE Vernova LLC | 94,750 | $31.2M | 0.13% | |
| 126 | KKRKkr & Co Inc | 208,223 | $30.8M | 0.13% | |
| 127 | FISVFiserv Inc | 148,153 | $30.4M | 0.13% | |
| 128 | PYPLPayPal Holdings Inc | 352,066 | $30.0M | 0.13% | |
| 129 | CRWDCrowdstrike Holdings Inc | 87,396 | $29.9M | 0.13% | |
| 130 | SRESempra Energy | 337,765 | $29.6M | 0.13% | |
| 131 | BKNGBooking Holdings Inc | 5,956 | $29.6M | 0.13% | |
| 132 | RHCRH PLC | 318,139 | $29.4M | 0.13% | |
| 133 | USBUs Bancorp | 606,525 | $29.0M | 0.13% | |
| 134 | CSXCSX Corp | 897,913 | $29.0M | 0.13% | |
| 135 | TJXTJX Cos Inc | 237,176 | $28.7M | 0.12% | |
| 136 | CMCSAComcast Corp | 760,432 | $28.5M | 0.12% | |
| 137 | GILDGilead Sciences Inc | 303,103 | $28.0M | 0.12% | |
| 138 | KLACKla Corp | 43,981 | $27.7M | 0.12% | |
| 139 | COPConocoPhillips | 276,534 | $27.4M | 0.12% | |
| 140 | STTState Street Corp | 279,307 | $27.4M | 0.12% | |
| 141 | CRUSCirrus Logic Inc | 274,672 | $27.4M | 0.12% | |
| 142 | PLTRPalantir Technologies Inc | 357,354 | $27.0M | 0.12% | |
| 143 | ADIAnalog Devices Inc | 124,936 | $26.5M | 0.11% | |
| 144 | BDXBecton Dickinson And Co | 116,738 | $26.5M | 0.11% | |
| 145 | REGNRegeneron Pharmaceuticals Inc | 35,804 | $25.5M | 0.11% | |
| 146 | LOWLowe's Cos Inc | 102,983 | $25.4M | 0.11% | |
| 147 | DDominion Energy Inc | 468,206 | $25.2M | 0.11% | |
| 148 | CMICummins Inc | 71,664 | $25.0M | 0.11% | |
| 149 | AMATApplied Materials Inc | 151,074 | $24.6M | 0.11% | |
| 150 | EWEdwards Lifesciences Corp | 327,924 | $24.3M | 0.11% | |
| 151 | MUMicron Technology Inc | 284,630 | $24.0M | 0.10% | |
| 152 | PAYXPaychex Inc | 170,322 | $23.9M | 0.10% | |
| 153 | NKENike Inc | 313,694 | $23.7M | 0.10% | |
| 154 | DASHDoorDash Inc | 141,370 | $23.7M | 0.10% | |
| 155 | AMEAMETEK Inc | 127,344 | $23.0M | 0.10% | |
| 156 | SNPSSynopsys Inc | 47,127 | $22.9M | 0.10% | |
| 157 | SYKStryker Corp | 63,002 | $22.7M | 0.10% | |
| 158 | CDNSCadence Design Systems Inc | 74,966 | $22.5M | 0.10% | |
| 159 | AMTAmerican Tower Corp | 122,205 | $22.4M | 0.10% | |
| 160 | PCARPaccar Inc | 213,225 | $22.2M | 0.10% | |
| 161 | PNCPnc Financial Services Group Inc/The | 114,877 | $22.2M | 0.10% | |
| 162 | ELVElevance Health Inc | 59,246 | $21.9M | 0.09% | |
| 163 | TTTrane Technologies Plc | 58,966 | $21.8M | 0.09% | |
| 164 | EOGEOG Resources Inc | 176,571 | $21.6M | 0.09% | |
| 165 | PTONPeloton Interactive Inc | 2,487,899 | $21.6M | 0.09% | |
| 166 | ARESAres Management Corp | 121,443 | $21.5M | 0.09% | |
| 167 | ANETArista Networks Inc | 194,029 | $21.4M | 0.09% | |
| 168 | MRSHMarsh & Mclennan Cos Inc | 100,515 | $21.4M | 0.09% | |
| 169 | WCNWaste Connections Inc | 124,320 | $21.3M | 0.09% | |
| 170 | MCKMckesson Corp | 37,226 | $21.2M | 0.09% | |
| 171 | MMM3M Co | 164,004 | $21.2M | 0.09% | |
| 172 | PANWPalo Alto Networks Inc | 115,443 | $21.0M | 0.09% | |
| 173 | CEGConstellation Energy Corp | 88,907 | $19.9M | 0.09% | |
| 174 | EMBJEmbraer SA ADR | 539,163 | $19.8M | 0.09% | |
| 175 | DC4DexCom Inc | 246,385 | $19.2M | 0.08% | |
| 176 | SHWSherwin-Williams Co/The | 55,820 | $19.0M | 0.08% | |
| 177 | SBUXStarbucks Corp | 205,456 | $18.7M | 0.08% | |
| 178 | ALSAllstate Corp/The | 94,907 | $18.3M | 0.08% | |
| 179 | ECLEcolab Inc | 77,223 | $18.1M | 0.08% | |
| 180 | MDLZMondelez International Inc | 298,679 | $17.8M | 0.08% | |
| 181 | HOLXHologic Inc | 246,285 | $17.8M | 0.08% | |
| 182 | MRVLMarvell Technology Inc | 159,027 | $17.6M | 0.08% | |
| 183 | EQHEquitable Holdings Inc | 370,775 | $17.5M | 0.08% | |
| 184 | RUNSunrun Inc | 1,889,581 | $17.5M | 0.08% | |
| 185 | FDXFedex Corp | 61,826 | $17.4M | 0.08% | |
| 186 | NSCNorfolk Southern Corp | 72,944 | $17.1M | 0.07% | |
| 187 | PWRQuanta Services Inc | 52,393 | $16.6M | 0.07% | |
| 188 | YUMCYum China Holdings Inc | 343,130 | $16.5M | 0.07% | |
| 189 | CNCCentene Corp | 272,396 | $16.5M | 0.07% | |
| 190 | ESEversource Energy | 285,605 | $16.4M | 0.07% | |
| 191 | WELLWelltower Inc | 129,635 | $16.3M | 0.07% | |
| 192 | PODDInsulet Corp | 62,565 | $16.3M | 0.07% | |
| 193 | FASTFastenal Co | 225,728 | $16.2M | 0.07% | |
| 194 | NBIXNeurocrine Biosciences Inc | 118,227 | $16.1M | 0.07% | |
| 195 | WEAWestern Alliance Bancorp | 192,687 | $16.1M | 0.07% | |
| 196 | WBDWarner Bros Discovery Inc | 1,519,337 | $16.1M | 0.07% | |
| 197 | CGCarlyle Group LP | 317,323 | $16.0M | 0.07% | |
| 198 | FQIDigital Realty Trust Inc | 89,552 | $15.9M | 0.07% | |
| 199 | PEOExelon Corp | 420,429 | $15.8M | 0.07% | |
| 200 | IQVIQVIA Holdings Inc | 79,619 | $15.6M | 0.07% |