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)

StockValue
PINSPinterest Inc
$2.9M
RPMRPM International Inc
$2.9M
MDBMongoDB Inc
$2.9M
AVYAvery Dennison Corp
$2.9M
DGXQuest Diagnostics Inc
$2.9M
BAPCredicorp Ltd
$2.9M
GENGen Digital Inc
$2.9M
NUNU Holdings Ltd.
$2.9M
EXPDExpeditors International of Washington Inc
$2.9M
GPCGenuine Parts Co
$2.9M
CNHICNH INDL N V
$2.8M
LLoews Corp
$2.8M
AKAMAkamai Technologies Inc
$2.8M
KEYKeyCorp
$2.8M
HEIHeico Corp
$2.8M
AVTRAvantor Inc
$2.8M
SJMJ M Smucker Co/The
$2.8M
DLTRDollar Tree Inc
$2.8M
JBHTJb Hunt Transport Services Inc
$2.8M
DTDynatrace Inc
$2.7M
NDSNNordson Corp
$2.7M
KIMKimco Realty Corp
$2.7M
ROLRollins Inc
$2.7M
SUISun Communities Inc
$2.7M
PKNRevvity Inc
$2.7M
APTVAptiv PLC
$2.7M
TWTradeweb Markets Inc
$2.7M
UTHUnited Therapeutics Corp
$2.7M
MANHManhattan Associates Inc
$2.7M
VTRSViatris Inc
$2.7M
DPZDomino's Pizza Inc
$2.7M
BGBunge Global SA
$2.6M
EPAMEPAM Systems Inc
$2.6M
DKNGDraftkings Inc
$2.6M
OSCROscar Health Inc
$2.6M
AMCRAmcor PLC
$2.6M
ENQEntegris Inc
$2.6M
NTNXNutanix Inc
$2.6M
AFWAlign Technology Inc
$2.6M
ADSEAds Tec Energy Plc
$2.5M
TAPMolson Coors Beverage Co
$2.5M
BAXBaxter International Inc
$2.5M
TOSTToast Inc
$2.5M
FNFFidelity National Financial Inc
$2.5M
MFICMidcap Financial Investment
$2.4M
DKSDick's Sporting Goods Inc
$2.4M
ACHRArcher Aviation Inc
$2.4M
GLPIGaming and Leisure Properties Inc
$2.4M
MRNAModerna Inc
$2.4M
CDLRCadeler A/S
$2.4M
WTRGEssential Utilities Inc
$2.4M
DAYDayforce Inc
$2.3M
WPCWP Carey Inc
$2.3M
HSTHost Hotels & Resorts Inc
$2.3M
FFC0Oaktree Specialty Lending Corp
$2.3M
FBINFortune Brands Home & Security Inc
$2.3M
OVVOvintiv Inc
$2.3M
KMXCarMax Inc
$2.3M
CHRWCh Robinson Worldwide Inc
$2.3M
UDRUDR Inc
$2.2M
HASIHannon Armstrong Sustainable Infrastr Cap Inc
$2.2M
OKTAOkta Inc
$2.2M
QFINQifu Technology Inc ADR
$2.2M
HRLHormel Foods Corp
$2.2M
PAYCPaycom Software Inc
$2.2M
JKHYJack Henry & Associates Inc
$2.2M
CYBRCyberark Software Ltd
$2.2M
EMNEastman Chemical Co
$2.2M
AOSA O Smith Corp
$2.2M
AURAurora Innovation Inc
$2.2M
REGRegency Centers Corp
$2.2M
POOLPool Corp
$2.2M
AMHAmerican Homes 4 Rent
$2.1M
FOXAFox Corp A
$2.1M
CPTCamden Property Trust
$2.1M
TTCToro Co
$2.1M
ZZillow Group Inc
$2.1M
LWLamb Weston Holdings Inc
$2.1M
ERIEErie Indemnity Co
$2.1M
AFGAmerican Financial Group Inc/Oh
$2.1M
AIZAssurant Inc
$2.1M
QSQuantumscape Corp
$2.0M
WIXWIX COM LTD
$2.0M
INCYIncyte Corp
$2.0M
ELSEquity Lifestyle Properties Inc
$2.0M
TECHBio-Techne Corp
$2.0M
UHSUniversal Health Services Inc
$2.0M
DALDelta Air Lines Inc
$2.0M
TMDXTransMedics Group Inc
$1.9M
SCCOSouthern Copper Corp
$1.9M
ALBAlbemarle Corp
$1.9M
KRNTKornit Digital Ltd
$1.8M
IPGInterpublic Group Of Cos Inc/The
$1.8M
RPRXRoyalty Pharma PLC
$1.8M
SNAPSnap Inc
$1.8M
SEICSEI Investments Co
$1.8M
NVTSNavitas Semiconductor Corp
$1.8M
NLYAnnaly Capital Management Inc
$1.8M
LKQ1LKQ Corp
$1.8M
JOBYJoby Aviation Inc
$1.7M
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