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 | Value |
|---|---|
VENVentas Inc | $4.6M |
MKLMarkel Group Inc | $4.5M |
NVRNvr Inc | $4.5M |
EQREquity Residential | $4.5M |
SOFISoFi Technologies Inc | $4.5M |
CSLCarlisle Companies Inc | $4.4M |
TYLTyler Technologies Inc | $4.4M |
MCXMccormick & Co Inc/Md | $4.4M |
NTAPNetApp Inc | $4.3M |
CDWCdw Corp/De | $4.3M |
HBANHuntington Bancshares Inc/Oh | $4.3M |
IEXIdex Corp | $4.2M |
HOODRobinhood Markets Inc | $4.2M |
FFIVF5 Inc | $4.2M |
LPLALPL Financial Holdings Inc | $4.2M |
WSTWest Pharmaceutical Services INC | $4.2M |
MASMasco Corp | $4.2M |
CINFCincinnati Financial Corp | $4.2M |
EXPEExpedia Group Inc | $4.2M |
WSMWilliams Sonoma Inc | $4.2M |
TPLTexas Pacific Land Corp | $4.1M |
NINiSource Inc | $4.1M |
DVNDevon Energy Corp | $4.1M |
WSOWatsco Inc | $4.1M |
TEVATeva Pharmaceutical-Sp Adr | $4.1M |
ULTAUlta Beauty Inc | $4.1M |
DRIDarden Restaurants Inc | $4.0M |
CPAYCorpay Inc | $4.0M |
NTRSNorthern Trust Corp | $4.0M |
OCOwens Corning | $4.0M |
LYBLyondellbasell Industries NV | $4.0M |
PKGPackaging Corp of America | $3.9M |
KOCoca-Cola Europacific Partners Plc | $3.9M |
PHMPultegroup Inc | $3.9M |
ZBHZimmer Biomet Holdings Inc | $3.9M |
CVNACarvana Co | $3.9M |
EXEChesapeake Energy Corp | $3.9M |
WATWaters Corp | $3.8M |
ESSEssex Property Trust Inc | $3.8M |
RFRegions Financial Corp | $3.8M |
BEBloom Energy Corp | $3.8M |
TDYTeledyne Technologies Inc | $3.8M |
ASTSAST SpaceMobile Inc | $3.8M |
FWONALiberty Media Corp - C | $3.7M |
CBOECBOE Global Markets Inc | $3.7M |
PTCPTC Inc | $3.7M |
QRVOQorvo Inc | $3.7M |
GGGGraco Inc | $3.7M |
ZMZoom Video Communications Inc | $3.6M |
FCNCAFirst Citizens BancShares Inc | $3.6M |
TSNTyson Foods Inc | $3.6M |
CTRACoterra Energy Inc | $3.6M |
SBACSBA Communications Corp | $3.6M |
UEOWestlake Chemical Corp | $3.6M |
UHAL/BU-Haul Holding Co | $3.6M |
LYVLive Nation Entertainment Inc | $3.6M |
WRBW R Berkley Corp | $3.5M |
HEIHEICO Corp | $3.5M |
STESteris plc | $3.5M |
TRUTransUnion | $3.5M |
BXPBPX INC | $3.5M |
CFGCitizens Financial Group Inc | $3.5M |
ZBRAZebra Technologies Corp | $3.5M |
SSNCSS&C Technologies Holdings Inc | $3.4M |
TRMBTrimble Inc | $3.4M |
ELEstee Lauder Cos Inc/The | $3.4M |
CLXClorox Co/The | $3.4M |
ALLEAllegion PLC | $3.4M |
FSKFS KKR Capital Corp | $3.4M |
DOCUDocuSign Inc | $3.4M |
BAHBooz Allen Hamilton Holding Corp | $3.4M |
HIMSHims & Hers Health Inc | $3.4M |
IPInternational Paper Co | $3.3M |
STLDSteel Dynamics Inc | $3.3M |
SWKStanley Black & Decker Inc | $3.3M |
GLADGladstone Capital Corp | $3.3M |
INVHInvitation Homes Inc | $3.3M |
BALLBall Corp | $3.3M |
RSReliance Inc | $3.3M |
CAGConagra Brands Inc | $3.3M |
TWLOTwilio Inc | $3.2M |
STXSeagate Technology HLDNGS PL | $3.2M |
FDSFactSet Research Systems Inc | $3.2M |
PSTGPure Storage Inc | $3.2M |
COOCooper Cos Inc | $3.2M |
MOHMolina Healthcare Inc | $3.2M |
SMCIUSDSuper Micro Computer Inc | $3.2M |
VRSNVeriSign Inc | $3.1M |
CFCF Industries Holdings Inc | $3.1M |
BBYBest Buy Co Inc | $3.1M |
OMCOmnicom Group Inc | $3.1M |
BURLBurlington Stores Inc | $3.1M |
HTGCHercules Capital Inc | $3.1M |
JBLJabil Inc | $3.1M |
REEverest Group Ltd | $3.1M |
JNPJuniper Networks Inc | $3.1M |
EOSEEos Energy Enterprises Inc | $3.1M |
MAAMid-America Apartment Communities Inc | $3.0M |
DOCHealthpeak Properties INC | $3.0M |
DGDollar General Corp | $3.0M |