$14.2 Billion is the total value of DnB Asset Management AS's 636 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | Visa Inc | $366,700,971 | -99.9% | 1,765,022 | -4.6% | 2.58% | +2.0% |
| MA | Sell | Mastercard Inc | $243,007,285 | -99.9% | 698,839 | -16.5% | 1.71% | -6.7% |
| LLY | Sell | Eli Lilly & Co | $172,634,408 | -99.9% | 471,885 | -0.6% | 1.22% | +2.9% |
| SPGI | Sell | S&P Global Inc | $129,826,093 | -99.9% | 387,610 | -4.2% | 0.92% | -4.0% |
| Sell | Check Point Software Technologies Ltd | $119,675,754 | -99.9% | 948,603 | -48.4% | 0.84% | -46.8% | |
| WFC | Sell | Wells Fargo & Co | $112,013,081 | -99.9% | 2,712,838 | -1.0% | 0.79% | -7.1% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $86,565,559 | -99.9% | 299,763 | -5.1% | 0.61% | -13.6% |
| TMUS | Sell | T-Mobile US Inc | $80,807,020 | -99.9% | 577,193 | -13.6% | 0.57% | -17.5% |
| PTC | Sell | PTC Inc | $78,556,097 | -99.9% | 654,416 | -33.0% | 0.55% | -29.8% |
| EA | Sell | Electronic Arts Inc | $77,280,805 | -99.9% | 632,516 | -17.6% | 0.54% | -20.4% |
| HD | Sell | Home Depot Inc/The | $73,417,867 | -99.9% | 232,438 | -1.9% | 0.52% | +2.8% |
| NOW | Sell | ServiceNow Inc | $72,199,583 | -99.9% | 185,952 | -0.1% | 0.51% | -6.1% |
| NKE | Sell | Nike Inc | $69,951,503 | -99.9% | 597,825 | -2.0% | 0.49% | +26.1% |
| APH | Sell | Amphenol Corp | $68,861,701 | -99.9% | 904,409 | -7.9% | 0.48% | -4.3% |
| EMR | Sell | Emerson Electric Co | $66,354,502 | -99.9% | 690,761 | -4.0% | 0.47% | +15.3% |
| ARW | Sell | Arrow Electronics Inc | $65,561,625 | -99.9% | 626,964 | -25.1% | 0.46% | -22.4% |
| MS | Sell | Morgan Stanley | $64,734,653 | -99.9% | 761,405 | -6.5% | 0.46% | -8.1% |
| Sell | Accenture Plc | $61,892,471 | -99.9% | 231,946 | -1.1% | 0.44% | -6.2% | |
| DE | Sell | Deere & Co | $54,467,955 | -99.9% | 127,036 | -0.8% | 0.38% | +16.4% |
| VSH | Sell | Vishay Intertechnology Inc | $52,307,919 | -99.9% | 2,425,031 | -46.8% | 0.37% | -41.1% |
| TJX | Sell | TJX Cos Inc | $51,306,100 | -99.9% | 644,549 | -2.1% | 0.36% | +14.6% |
| Sell | Adtran Inc | $48,750,430 | -99.9% | 2,594,488 | -7.3% | 0.34% | -18.7% | |
| CSCO | Sell | Cisco Systems Inc | $48,291,620 | -99.9% | 1,013,678 | -22.8% | 0.34% | -16.0% |
| CCK | Sell | Crown Holdings Inc | $47,354,604 | -99.9% | 576,020 | -3.0% | 0.33% | -10.0% |
| LRCX | Sell | Lam Research Corp | $46,082,112 | -99.9% | 109,641 | -19.1% | 0.32% | -14.9% |
| BMY | Sell | Bristol-Myers Squibb Co | $45,562,338 | -99.9% | 633,250 | -1.1% | 0.32% | -8.5% |
| MCD | Sell | Mcdonald's Corp | $44,557,389 | -99.9% | 169,079 | -5.7% | 0.31% | -1.6% |
| CI | Sell | Cigna Corp | $40,881,061 | -99.9% | 123,381 | -0.7% | 0.29% | +8.3% |
| VZ | Sell | Verizon Communications Inc | $38,944,536 | -99.9% | 988,440 | -2.0% | 0.28% | -6.8% |
| AMGN | Sell | Amgen Inc | $37,511,033 | -99.9% | 142,823 | -0.1% | 0.26% | +6.0% |
| ZTS | Sell | Zoetis Inc | $36,576,096 | -99.9% | 249,581 | -3.3% | 0.26% | -12.5% |
| IFF | Sell | International Flavors & Fragrances Inc | $36,159,840 | -99.9% | 344,905 | -2.8% | 0.26% | +2.4% |
| ANTM | Sell | Elevance Health Inc | $34,955,828 | -99.9% | 68,144 | -1.0% | 0.25% | +2.1% |
| IBM | Sell | International Business Machines Corp | $34,536,507 | -99.9% | 245,131 | -1.7% | 0.24% | +6.6% |
| IQV | Sell | IQVIA Holdings Inc | $34,024,238 | -99.9% | 166,061 | -5.1% | 0.24% | -1.6% |
| CL | Sell | Colgate-Palmolive Co | $33,959,042 | -99.9% | 431,007 | -3.3% | 0.24% | -1.2% |
| ADSK | Sell | Autodesk Inc | $33,352,744 | -99.9% | 178,481 | -11.1% | 0.24% | -18.7% |
| DAL | Sell | Delta Air Lines Inc | $33,203,518 | -99.9% | 1,010,454 | -3.5% | 0.23% | +3.1% |
| T | Sell | AT&T Inc | $32,602,435 | -99.9% | 1,770,909 | -1.6% | 0.23% | +8.0% |
| INTU | Sell | Intuit Inc | $31,742,837 | -99.9% | 81,555 | -4.1% | 0.22% | -11.8% |
| ROK | Sell | Rockwell Automation Inc | $30,875,689 | -99.9% | 119,873 | -4.3% | 0.22% | +4.8% |
| BSX | Sell | Boston Scientific Corp | $30,921,871 | -99.9% | 668,292 | -3.3% | 0.22% | +5.8% |
| BABA | Sell | Alibaba Group Holding Ltd - ADR | $30,831,676 | -99.9% | 350,002 | -2.8% | 0.22% | -2.3% |
| YUMC | Sell | Yum China Holdings Inc | $29,778,785 | -99.9% | 544,900 | -1.6% | 0.21% | +4.0% |
| GILD | Sell | Gilead Sciences Inc | $27,661,213 | -99.9% | 322,204 | -1.5% | 0.20% | +25.0% |
| ITW | Sell | Illinois Tool Works Inc | $27,426,028 | -99.9% | 124,494 | -3.1% | 0.19% | +7.8% |
| LOW | Sell | Lowe's Cos Inc | $26,936,053 | -99.9% | 135,194 | -29.0% | 0.19% | -31.2% |
| Sell | General Electric Co | $26,235,487 | -99.9% | 313,110 | -8.9% | 0.18% | +12.8% | |
| AFL | Sell | Aflac Inc | $25,202,740 | -99.9% | 350,330 | -7.3% | 0.18% | +8.5% |
| A | Sell | Agilent Technologies Inc | $24,163,387 | -99.9% | 161,466 | -8.2% | 0.17% | +3.0% |
| NFLX | Sell | Netflix Inc | $23,763,200 | -99.9% | 80,586 | -2.1% | 0.17% | +12.8% |
| HIG | Sell | Hartford Financial Services Group Inc | $22,416,865 | -99.9% | 295,620 | -3.7% | 0.16% | +7.5% |
| ALL | Sell | Allstate Corp/The | $21,823,871 | -100.0% | 160,943 | -71.3% | 0.15% | -71.4% |
| SBUX | Sell | Starbucks Corp | $20,433,414 | -100.0% | 205,982 | -68.6% | 0.14% | -66.2% |
| PTON | Sell | Peloton Interactive Inc | $20,394,406 | -99.9% | 2,568,565 | -37.2% | 0.14% | -33.9% |
| STT | Sell | State Street Corp | $20,043,623 | -99.9% | 258,394 | -1.6% | 0.14% | +14.6% |
| Sell | Trane Technologies Plc | $19,892,947 | -99.9% | 118,347 | -2.8% | 0.14% | +2.9% | |
| HDB | Sell | Hdfc Bank Ltd ADR | $18,716,702 | -99.9% | 273,596 | -8.8% | 0.13% | -2.2% |
| C | Sell | Citigroup Inc | $18,243,475 | -99.9% | 403,349 | -35.8% | 0.13% | -36.1% |
| TGT | Sell | Target Corp | $18,052,619 | -99.9% | 121,126 | -4.7% | 0.13% | -12.4% |
| APD | Sell | Air Products And Chemicals Inc | $17,792,151 | -99.9% | 57,718 | -19.1% | 0.12% | -2.3% |
| BDX | Sell | Becton Dickinson And Co | $16,939,177 | -99.9% | 66,611 | -3.6% | 0.12% | 0.0% |
| CSIQ | Sell | Canadian Solar Inc | $16,562,771 | -99.9% | 536,012 | -0.5% | 0.12% | -24.5% |
| ECL | Sell | Ecolab Inc | $16,564,582 | -99.9% | 113,799 | -5.4% | 0.12% | -12.7% |
| NSC | Sell | Norfolk Southern Corp | $15,958,652 | -99.9% | 64,762 | -1.5% | 0.11% | +6.6% |
| FSLR | Sell | First Solar Inc | $16,081,754 | -99.9% | 107,362 | -40.1% | 0.11% | -38.3% |
| BAH | Sell | Booz Allen Hamilton Holding Corp | $15,650,093 | -99.9% | 149,733 | -0.7% | 0.11% | +2.8% |
| GIS | Sell | General Mills Inc | $15,602,976 | -99.9% | 186,082 | -2.8% | 0.11% | -2.7% |
| ADI | Sell | Analog Devices Inc | $15,404,221 | -99.9% | 93,911 | -1.2% | 0.11% | +6.9% |
| Sell | Nxp Semiconductors Nv | $15,244,364 | -99.9% | 96,465 | -0.4% | 0.11% | -2.7% | |
| EQIX | Sell | Equinix Inc | $14,929,444 | -99.9% | 22,792 | -0.7% | 0.10% | +4.0% |
| DGX | Sell | Quest Diagnostics Inc | $14,800,163 | -99.9% | 94,606 | -2.3% | 0.10% | +13.0% |
| SEDG | Sell | SolarEdge Technologies Inc | $14,781,878 | -99.9% | 52,183 | -11.2% | 0.10% | -1.0% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $14,813,633 | -99.9% | 20,532 | -1.0% | 0.10% | -5.5% |
| Sell | Noble Corp | $14,514,353 | -99.9% | 384,894 | -19.3% | 0.10% | -6.4% | |
| WTS | Sell | Watts Water Technologies Inc | $14,204,852 | -99.9% | 97,187 | -10.5% | 0.10% | -5.7% |
| PRU | Sell | Prudential Financial Inc | $13,545,756 | -99.9% | 136,193 | -5.3% | 0.10% | 0.0% |
| CMI | Sell | Cummins Inc | $13,353,329 | -99.9% | 55,113 | -1.5% | 0.09% | +6.8% |
| SHW | Sell | Sherwin-Williams Co/The | $12,297,254 | -99.9% | 51,815 | -22.7% | 0.09% | -17.9% |
| SLB | Sell | Schlumberger Nv | $12,152,100 | -99.9% | 227,312 | -0.7% | 0.09% | +36.5% |
| WSO | Sell | Watsco Inc | $12,249,162 | -99.9% | 49,085 | -5.2% | 0.09% | -16.5% |
| FISV | Sell | Fiserv Inc | $11,999,030 | -99.9% | 118,720 | -0.2% | 0.08% | -1.2% |
| FDX | Sell | Fedex Corp | $12,025,449 | -99.9% | 69,431 | -17.3% | 0.08% | -11.5% |
| BIIB | Sell | Biogen Inc | $11,817,007 | -99.9% | 42,673 | -4.9% | 0.08% | -9.8% |
| Sell | Apollo Global Management Inc | $11,552,433 | -99.9% | 181,101 | -6.9% | 0.08% | +15.7% | |
| VLO | Sell | Valero Energy Corp | $11,286,100 | -99.9% | 88,965 | -2.0% | 0.08% | +6.7% |
| CAH | Sell | Cardinal Health Inc | $11,397,054 | -99.9% | 148,264 | -6.7% | 0.08% | -2.4% |
| ORLY | Sell | O'Reilly Automotive Inc | $10,727,621 | -99.9% | 12,710 | -3.1% | 0.08% | +7.0% |
| HSY | Sell | Hershey Co/The | $10,801,120 | -99.9% | 46,643 | -1.3% | 0.08% | -5.0% |
| KKR | Sell | Kkr & Co Inc | $10,346,275 | -99.9% | 222,884 | -0.3% | 0.07% | -1.4% |
| ED | Sell | Consolidated Edison Inc | $10,333,891 | -99.9% | 108,424 | -4.6% | 0.07% | -2.7% |
| NBIX | Sell | Neurocrine Biosciences Inc | $10,350,790 | -99.9% | 86,661 | -1.3% | 0.07% | +1.4% |
| CCI | Sell | Crown Castle International Corp | $10,209,623 | -99.9% | 75,270 | -25.4% | 0.07% | -35.7% |
| KLAC | Sell | Kla Corp | $9,959,624 | -99.9% | 26,416 | -3.6% | 0.07% | +9.4% |
| KR | Sell | Kroger Co/The | $9,575,294 | -99.9% | 214,789 | -3.4% | 0.07% | -9.3% |
| FIS | Sell | Fidelity National Information Services Inc | $9,634,429 | -99.9% | 141,996 | -1.0% | 0.07% | -19.0% |
| HCA | Sell | Hca Healthcare Inc | $9,678,067 | -99.9% | 40,332 | -2.2% | 0.07% | +17.2% |
| PPG | Sell | Ppg Industries Inc | $9,703,230 | -99.9% | 77,169 | -0.1% | 0.07% | +3.0% |
| WAL | Sell | Western Alliance Bancorp | $9,296,303 | -99.9% | 156,083 | -1.8% | 0.07% | -18.5% |
| KHC | Sell | Kraft Heinz Co | $9,306,795 | -99.9% | 228,612 | -0.3% | 0.07% | +11.9% |
| OXY | Sell | Occidental Petroleum Corp | $9,386,329 | -99.9% | 149,013 | -0.0% | 0.07% | -7.0% |
| ILMN | Sell | Illumina Inc | $9,235,889 | -99.9% | 45,677 | -26.9% | 0.06% | -29.3% |
| CNC | Sell | Centene Corp | $9,289,683 | -99.9% | 113,275 | -51.0% | 0.06% | -53.2% |
| AIG | Sell | American International Group Inc | $9,061,849 | -99.9% | 143,293 | -5.1% | 0.06% | +16.4% |
| MSA | Sell | MSA Safety Inc | $8,961,985 | -99.9% | 62,154 | -11.0% | 0.06% | +6.8% |
| GWW | Sell | WW Grainger Inc | $8,813,225 | -99.9% | 15,844 | -27.5% | 0.06% | -24.4% |
| DOW | Sell | Dow Inc | $8,814,068 | -99.9% | 174,917 | -2.6% | 0.06% | +1.6% |
| GLNG | Sell | Golar LNG LTD | $8,776,246 | -99.9% | 385,261 | -5.2% | 0.06% | -20.5% |
| SJM | Sell | J M Smucker Co/The | $8,626,879 | -99.9% | 54,442 | -0.4% | 0.06% | +5.2% |
| EIX | Sell | Edison International | $8,302,919 | -99.9% | 130,508 | -0.5% | 0.06% | +3.5% |
| CTAS | Sell | Cintas Corp | $8,081,740 | -99.9% | 17,895 | -1.0% | 0.06% | +5.6% |
| PAYX | Sell | Paychex Inc | $8,106,765 | -99.9% | 70,152 | -0.5% | 0.06% | -6.6% |
| SPG | Sell | Simon Property Group Inc | $8,031,873 | -99.9% | 68,368 | -1.2% | 0.06% | +18.8% |
| ROP | Sell | Roper Technologies Inc | $7,782,805 | -99.9% | 18,012 | -4.5% | 0.06% | +5.8% |
| BBY | Sell | Best Buy Co Inc | $7,870,606 | -99.9% | 98,125 | -4.0% | 0.06% | +10.0% |
| MTB | Sell | M&T Bank Corp | $7,523,972 | -99.9% | 51,868 | -18.9% | 0.05% | -39.1% |
| STNG | Sell | Scorpio Tankers Inc | $7,336,305 | -99.9% | 136,464 | -57.8% | 0.05% | -50.5% |
| PSA | Sell | Public Storage | $7,307,355 | -99.9% | 26,080 | -10.4% | 0.05% | -21.2% |
| EXAS | Sell | Exact Sciences Corp | $7,446,254 | -99.9% | 150,399 | -40.1% | 0.05% | -17.5% |
| ETR | Sell | Entergy Corp | $7,292,138 | -99.9% | 64,819 | -0.2% | 0.05% | +2.0% |
| COF | Sell | Capital One Financial Corp | $7,305,076 | -99.9% | 78,583 | -1.7% | 0.05% | -10.5% |
| GM | Sell | General Motors Co | $7,094,710 | -100.0% | 210,901 | -76.5% | 0.05% | -77.5% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $7,063,194 | -99.9% | 123,504 | -0.9% | 0.05% | -9.1% |
| KEYS | Sell | Keysight Technologies Inc | $6,947,666 | -99.9% | 40,613 | -0.4% | 0.05% | -2.0% |
| UHS | Sell | Universal Health Services Inc | $6,976,732 | -99.8% | 49,519 | -4.0% | 0.05% | +40.0% |
| CBRE | Sell | CBRE Group Inc | $6,800,186 | -99.9% | 88,360 | -1.1% | 0.05% | +2.1% |
| STZ | Sell | Constellation Brands Inc | $6,793,520 | -99.9% | 29,314 | -2.1% | 0.05% | -9.4% |
| DD | Sell | DuPont De Nemours Inc | $6,806,380 | -99.9% | 99,175 | -1.0% | 0.05% | +23.1% |
| BAX | Sell | Baxter International Inc | $6,806,738 | -99.9% | 133,544 | -28.1% | 0.05% | -37.7% |
| HPQ | Sell | HP Inc | $6,618,000 | -99.9% | 246,297 | -3.2% | 0.05% | -4.1% |
| MKC | Sell | Mccormick & Co Inc/Md | $6,668,418 | -99.9% | 80,449 | -4.4% | 0.05% | +2.2% |
| CHD | Sell | Church & Dwight Co Inc | $6,535,698 | -99.9% | 81,078 | -5.6% | 0.05% | -2.1% |
| NETI | Sell | Eneti Inc | $6,477,697 | -99.9% | 644,547 | -37.7% | 0.05% | -13.2% |
| CHTR | Sell | Charter Communications Inc | $6,581,592 | -99.9% | 19,409 | -2.7% | 0.05% | -2.1% |
| UGI | Sell | UGI Corp | $6,423,712 | -99.9% | 173,286 | -3.4% | 0.04% | 0.0% |
| Sell | Constellation Energy Corp | $6,208,930 | -99.9% | 72,021 | -0.5% | 0.04% | -4.3% | |
| GPC | Sell | Genuine Parts Co | $6,188,928 | -99.9% | 35,669 | -0.5% | 0.04% | +7.3% |
| NUE | Sell | NuCor Corp | $6,113,216 | -99.9% | 46,379 | -0.8% | 0.04% | +10.3% |
| BLD | Sell | TopBuild Corp | $6,048,026 | -99.9% | 38,648 | -4.6% | 0.04% | -15.7% |
| HRL | Sell | Hormel Foods Corp | $6,124,198 | -99.9% | 134,450 | -5.1% | 0.04% | -14.0% |
| RSG | Sell | Republic Services Inc | $6,163,658 | -99.9% | 47,784 | -4.7% | 0.04% | -18.9% |
| MSCI | Sell | Msci Inc | $5,889,517 | -99.9% | 12,661 | -1.2% | 0.04% | 0.0% |
| CLX | Sell | Clorox Co/The | $5,816,679 | -99.9% | 41,450 | -31.0% | 0.04% | -30.5% |
| ARE | Sell | Alexandria Real Estate Equities Inc | $5,713,614 | -99.9% | 39,223 | -13.9% | 0.04% | -18.4% |
| ALGN | Sell | Align Technology Inc | $5,652,120 | -99.9% | 26,800 | -0.6% | 0.04% | -7.0% |
| HAL | Sell | Halliburton Co | $5,692,883 | -99.8% | 144,673 | -1.1% | 0.04% | +42.9% |
| DFS | Sell | Discover Financial Services | $5,615,931 | -99.9% | 57,405 | -4.1% | 0.04% | -4.8% |
| ODFL | Sell | Old Dominion Freight Line Inc | $5,462,765 | -99.9% | 19,250 | -1.0% | 0.04% | +5.4% |
| DLTR | Sell | Dollar Tree Inc | $5,567,361 | -99.9% | 39,362 | -0.1% | 0.04% | -4.9% |
| SWK | Sell | Stanley Black & Decker Inc | $5,544,457 | -99.9% | 73,808 | -3.9% | 0.04% | -13.3% |
| REX | Sell | REX American Resources Corp | $5,482,055 | -99.9% | 172,067 | -12.0% | 0.04% | -7.1% |
| DHI | Sell | Dr Horton Inc | $5,508,317 | -99.9% | 61,794 | -3.6% | 0.04% | +18.2% |
| FTNT | Sell | Fortinet Inc | $5,438,132 | -99.9% | 111,232 | -0.4% | 0.04% | -9.5% |
| RMD | Sell | ResMed Inc | $5,239,465 | -99.9% | 25,174 | -1.2% | 0.04% | -14.0% |
| ABNB | Sell | Airbnb Inc | $5,293,733 | -100.0% | 61,915 | -86.1% | 0.04% | -89.7% |
| ESS | Sell | Essex Property Trust Inc | $5,299,695 | -99.9% | 25,008 | -0.4% | 0.04% | -21.3% |
| DLR | Sell | Digital Realty Trust Inc | $5,084,491 | -99.9% | 50,708 | -0.6% | 0.04% | -7.7% |
| Sell | Horizon Therapeutics Plc | $5,055,906 | -100.0% | 44,428 | -95.6% | 0.04% | -92.6% | |
| RF | Sell | Regions Financial Corp | $4,929,435 | -99.9% | 228,638 | -1.3% | 0.04% | -2.8% |
| Sell | Lyondellbasell Industries NV | $4,914,297 | -99.9% | 59,187 | -0.2% | 0.04% | +2.9% | |
| LEN | Sell | Lennar Corp A | $4,915,960 | -99.9% | 54,320 | -2.6% | 0.04% | +9.4% |
| WY | Sell | Weyerhaeuser Co | $4,813,339 | -99.9% | 155,269 | -2.2% | 0.03% | -2.9% |
| STLD | Sell | Steel Dynamics Inc | $4,867,903 | -99.9% | 49,825 | -7.4% | 0.03% | +17.2% |
| PWR | Sell | Quanta Services Inc | $4,878,915 | -99.9% | 34,238 | -0.1% | 0.03% | 0.0% |
| EBAY | Sell | eBay Inc | $4,750,181 | -99.9% | 114,545 | -1.0% | 0.03% | 0.0% |
| ANET | Sell | Arista Networks Inc | $4,606,931 | -99.9% | 37,964 | -0.9% | 0.03% | -3.0% |
| VMC | Sell | Vulcan Materials Co | $4,587,182 | -99.9% | 26,196 | -0.1% | 0.03% | 0.0% |
| OMC | Sell | Omnicom Group Inc | $4,468,405 | -99.9% | 54,780 | -1.8% | 0.03% | +18.5% |
| Sell | Sensata Technologies Holding Plc | $4,427,142 | -99.9% | 109,637 | -2.0% | 0.03% | -3.1% | |
| BLL | Sell | Ball Corp | $4,447,544 | -99.9% | 86,968 | -2.4% | 0.03% | -6.1% |
| SYF | Sell | Synchrony Financial | $4,441,193 | -99.9% | 135,155 | -1.0% | 0.03% | +3.3% |
| CIB | Sell | Bancolombia Sa ADR | $4,220,238 | -99.9% | 147,871 | -6.4% | 0.03% | 0.0% |
| LKQ | Sell | LKQ Corp | $4,251,009 | -99.9% | 79,592 | -1.7% | 0.03% | +3.4% |
| CF | Sell | CF Industries Holdings Inc | $4,266,560 | -99.9% | 50,077 | -5.9% | 0.03% | -25.0% |
| OC | Sell | Owens Corning | $4,199,490 | -99.9% | 49,232 | -3.5% | 0.03% | -3.2% |
| TSCO | Sell | Tractor Supply Co | $4,193,216 | -99.9% | 18,639 | -2.2% | 0.03% | +11.1% |
| FLT | Sell | Fleetcor Technologies Inc | $4,059,879 | -99.9% | 22,103 | -0.0% | 0.03% | -3.3% |
| VTR | Sell | Ventas Inc | $4,111,668 | -99.9% | 91,269 | -0.5% | 0.03% | +3.6% |
| BFB | Sell | Brown-Forman Corp | $3,965,430 | -99.9% | 60,375 | -42.5% | 0.03% | -48.1% |
| Sell | Pentair PLC | $3,983,024 | -99.9% | 88,551 | -0.2% | 0.03% | 0.0% | |
| KEY | Sell | KeyCorp | $3,918,577 | -99.9% | 224,947 | -1.7% | 0.03% | 0.0% |
| EXPD | Sell | Expeditors International of Washington Inc | $4,012,559 | -99.9% | 38,612 | -1.4% | 0.03% | +3.7% |
| EQR | Sell | Equity Residential | $3,827,684 | -99.9% | 64,876 | -0.3% | 0.03% | -20.6% |
| IPG | Sell | Interpublic Group Of Cos Inc/The | $3,779,919 | -99.9% | 113,477 | -1.5% | 0.03% | +17.4% |
| K | Sell | Kellogg Co | $3,823,451 | -99.9% | 53,670 | -51.0% | 0.03% | -54.2% |
| MOS | Sell | Mosaic Co/The | $3,819,234 | -99.9% | 87,058 | -5.2% | 0.03% | -20.6% |
| HBAN | Sell | Huntington Bancshares Inc/Oh | $3,736,754 | -99.9% | 265,018 | -0.8% | 0.03% | -3.7% |
| CFG | Sell | Citizens Financial Group Inc | $3,732,867 | -99.9% | 94,815 | -2.3% | 0.03% | 0.0% |
| SNA | Sell | Snap-On Inc | $3,690,342 | -99.9% | 16,151 | -2.3% | 0.03% | 0.0% |
| IT | Sell | Gartner Inc | $3,487,789 | -99.9% | 10,376 | -0.0% | 0.02% | +13.6% |
| PKI | Sell | PerkinElmer Inc | $3,507,463 | -99.9% | 25,014 | -0.4% | 0.02% | +8.7% |
| DRI | Sell | Darden Restaurants Inc | $3,500,026 | -99.9% | 25,302 | -3.6% | 0.02% | -3.8% |
| SWKS | Sell | Skyworks Solutions Inc | $3,342,557 | -100.0% | 36,679 | -77.6% | 0.02% | -77.6% |
| MAS | Sell | Masco Corp | $3,399,629 | -99.9% | 72,844 | -3.5% | 0.02% | -11.1% |
| WST | Sell | West Pharmaceutical Services INC | $3,398,925 | -99.9% | 14,442 | -0.5% | 0.02% | -14.3% |
| JBHT | Sell | Jb Hunt Transport Services Inc | $3,221,824 | -99.9% | 18,478 | -1.1% | 0.02% | 0.0% |
| TAP | Sell | Molson Coors Beverage Co | $3,206,502 | -99.9% | 62,238 | -2.7% | 0.02% | -4.2% |
| VTRS | Sell | Viatris Inc | $3,303,173 | -99.9% | 296,781 | -2.6% | 0.02% | +15.0% |
| TSN | Sell | Tyson Foods Inc | $3,196,724 | -99.9% | 51,353 | -1.2% | 0.02% | -11.5% |
| TTD | Sell | Trade Desk Inc | $3,142,090 | -99.9% | 70,089 | -0.1% | 0.02% | -31.2% |
| MRO | Sell | Marathon Oil Corp | $3,057,502 | -99.9% | 112,948 | -5.8% | 0.02% | +4.8% |
| BR | Sell | Broadridge Financial Solutions Inc | $3,150,580 | -99.9% | 23,489 | -0.5% | 0.02% | -15.4% |
| NTAP | Sell | NetApp Inc | $2,950,808 | -99.9% | 49,131 | -2.9% | 0.02% | -12.5% |
| HST | Sell | Host Hotels & Resorts Inc | $2,977,981 | -99.9% | 185,544 | -1.0% | 0.02% | -8.7% |
| FOXA | Sell | Fox Corp A | $2,767,011 | -99.9% | 91,110 | -3.5% | 0.02% | -9.1% |
| JNPR | Sell | Juniper Networks Inc | $2,851,567 | -99.9% | 89,223 | -0.3% | 0.02% | +11.1% |
| INCY | Sell | Incyte Corp | $2,863,006 | -99.9% | 35,645 | -1.0% | 0.02% | +5.3% |
| NTRS | Sell | Northern Trust Corp | $2,695,051 | -99.9% | 30,456 | -1.2% | 0.02% | -5.0% |
| TRMB | Sell | Trimble Inc | $2,674,624 | -99.9% | 52,900 | -0.5% | 0.02% | -13.6% |
| PHM | Sell | Pultegroup Inc | $2,695,194 | -99.9% | 59,196 | -3.6% | 0.02% | +5.6% |
| ETSY | Sell | ETSY Inc | $2,602,700 | -99.9% | 21,729 | -1.1% | 0.02% | +5.9% |
| Sell | Steris plc | $2,608,192 | -99.9% | 14,122 | -1.3% | 0.02% | 0.0% | |
| AAP | Sell | Advance Auto Parts Inc | $2,537,297 | -99.9% | 17,257 | -2.0% | 0.02% | -14.3% |
| SPLK | Sell | Splunk Inc | $2,378,925 | -99.9% | 27,633 | -0.7% | 0.02% | +6.2% |
| TER | Sell | Teradyne Inc | $2,469,559 | -99.9% | 28,272 | -0.8% | 0.02% | 0.0% |
| UDR | Sell | UDR Inc | $2,414,041 | -99.9% | 62,330 | -1.3% | 0.02% | -15.0% |
| MAA | Sell | Mid-America Apartment Communities Inc | $2,344,489 | -99.9% | 14,934 | -1.3% | 0.02% | -5.6% |
| SSNC | Sell | SS&C Technologies Holdings Inc | $2,407,306 | -99.9% | 46,241 | -5.8% | 0.02% | -5.6% |
| BEN | Sell | Franklin Resources Inc | $2,404,194 | -99.9% | 91,137 | -3.1% | 0.02% | +6.2% |
| GL | Sell | Globe Life Inc | $2,282,132 | -99.9% | 18,931 | -2.3% | 0.02% | +6.7% |
| AKAM | Sell | Akamai Technologies Inc | $2,232,770 | -99.9% | 26,486 | -4.6% | 0.02% | -5.9% |
| NWSA | Sell | News Corp | $2,257,510 | -99.9% | 124,039 | -2.0% | 0.02% | +6.7% |
| KNX | Sell | Knight-Swift Transportation Holdings Inc | $2,213,379 | -99.9% | 42,232 | -5.9% | 0.02% | -5.9% |
| IRM | Sell | Iron Mountain Inc | $2,247,687 | -99.9% | 45,089 | -4.3% | 0.02% | 0.0% |
| WPC | Sell | WP Carey Inc | $2,253,143 | -99.9% | 28,831 | -2.6% | 0.02% | 0.0% |
| JKHY | Sell | Jack Henry & Associates Inc | $2,328,277 | -99.9% | 13,262 | -1.8% | 0.02% | -15.8% |
| ARMK | Sell | Aramark | $2,283,994 | -99.9% | 55,249 | -1.7% | 0.02% | +14.3% |
| BXP | Sell | Boston Properties Inc | $2,204,865 | -99.9% | 32,626 | -3.3% | 0.02% | -20.0% |
| BURL | Sell | Burlington Stores Inc | $2,261,382 | -99.8% | 11,153 | -0.3% | 0.02% | +60.0% |
| ROL | Sell | Rollins Inc | $2,331,471 | -99.9% | 63,806 | -11.1% | 0.02% | -15.8% |
| CBOE | Sell | CBOE Global Markets Inc | $2,198,605 | -99.9% | 17,509 | -4.4% | 0.02% | -11.8% |
| RPM | Sell | RPM International Inc | $2,131,232 | -99.9% | 21,870 | -0.0% | 0.02% | +7.1% |
| VIAC | Sell | Paramount Global CL B | $2,185,302 | -99.9% | 129,461 | -2.4% | 0.02% | -21.1% |
| PINS | Sell | Pinterest Inc | $2,087,085 | -99.9% | 85,959 | -1.0% | 0.02% | -6.2% |
| SEE | Sell | Sealed Air Corp | $2,156,362 | -99.9% | 43,231 | -0.9% | 0.02% | 0.0% |
| EMN | Sell | Eastman Chemical Co | $2,148,632 | -99.9% | 26,383 | -7.2% | 0.02% | -6.2% |
| LYV | Sell | Live Nation Entertainment Inc | $2,020,159 | -99.9% | 28,967 | -0.9% | 0.01% | -17.6% |
| DBX | Sell | Dropbox Inc | $1,989,761 | -99.9% | 88,908 | -5.0% | 0.01% | -6.7% |
| TRU | Sell | TransUnion | $1,998,168 | -99.9% | 35,210 | -1.2% | 0.01% | -12.5% |
| LEA | Sell | Lear Corp | $1,840,333 | -99.9% | 14,839 | -2.2% | 0.01% | -7.1% |
| KMX | Sell | CarMax Inc | $1,799,056 | -99.9% | 29,546 | -1.2% | 0.01% | -13.3% |
| MTCH | Sell | Match Group Inc | $1,776,602 | -99.9% | 42,820 | -0.9% | 0.01% | -18.8% |
| FWONK | Sell | Liberty Media Corp - C | $1,800,932 | -99.9% | 30,126 | -1.2% | 0.01% | -7.1% |
| GDDY | Sell | GoDaddy Inc | $1,888,008 | -99.9% | 25,234 | -2.1% | 0.01% | -7.1% |
| HEIA | Sell | HEICO Corp | $1,785,525 | -99.9% | 14,898 | -1.1% | 0.01% | 0.0% |
| FNF | Sell | Fidelity National Financial Inc | $1,712,951 | -99.9% | 45,533 | -2.7% | 0.01% | -7.7% |
| FFIV | Sell | F5 Inc | $1,658,115 | -99.9% | 11,554 | -1.3% | 0.01% | -7.7% |
| DOCU | Sell | DocuSign Inc | $1,697,071 | -100.0% | 30,622 | -64.6% | 0.01% | -66.7% |
| AFG | Sell | American Financial Group Inc/Oh | $1,671,933 | -99.9% | 12,179 | -0.4% | 0.01% | 0.0% |
| Sell | Seagate Technology Holdings Plc | $1,753,070 | -99.9% | 33,322 | -4.1% | 0.01% | -14.3% | |
| Sell | Royal Caribbean Cruises Ltd | $1,715,616 | -99.9% | 34,708 | -0.7% | 0.01% | +20.0% | |
| ELS | Sell | Equity Lifestyle Properties Inc | $1,492,131 | -99.9% | 23,098 | -0.6% | 0.01% | 0.0% |
| ALLY | Sell | Ally Financial Inc | $1,616,365 | -99.9% | 66,109 | -13.1% | 0.01% | -31.2% |
| WHR | Sell | Whirlpool Corp | $1,553,655 | -99.9% | 10,983 | -3.6% | 0.01% | -8.3% |
| BZUN | Sell | Baozun Inc | $1,530,640 | -99.9% | 288,800 | -17.6% | 0.01% | -35.3% |
| LBRDK | Sell | Liberty Broadband Corp | $1,509,688 | -99.9% | 19,794 | -10.1% | 0.01% | -15.4% |
| OKTA | Sell | Okta Inc | $1,568,583 | -99.9% | 22,956 | -0.2% | 0.01% | +10.0% |
| SNAP | Sell | Snap Inc | $1,535,829 | -100.0% | 171,601 | -98.1% | 0.01% | -98.4% |
| GNRC | Sell | Generac Holdings Inc | $1,561,639 | -99.9% | 15,514 | -1.0% | 0.01% | -50.0% |
| LSXMK | Sell | Liberty Media Corp-Liberty Siriusxm - C | $1,452,780 | -99.9% | 37,127 | -3.5% | 0.01% | -9.1% |
| MGM | Sell | MGM Resorts International | $1,361,553 | -99.9% | 40,607 | -12.9% | 0.01% | -9.1% |
| XRAY | Sell | Dentsply Sirona Inc | $1,421,720 | -100.0% | 44,652 | -67.3% | 0.01% | -66.7% |
| AQUA | Sell | Evoqua Water Technologies Corp | $1,395,781 | -99.9% | 35,247 | -25.0% | 0.01% | -16.7% |
| CGNX | Sell | Cognex Corp | $1,363,599 | -99.9% | 28,945 | -1.4% | 0.01% | +11.1% |
| ZS | Sell | Zscaler Inc | $1,479,206 | -99.9% | 13,219 | -0.4% | 0.01% | -41.2% |
| TWLO | Sell | Twilio Inc | $1,277,758 | -99.9% | 26,098 | -1.2% | 0.01% | -35.7% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltd ADR | $1,342,856 | -99.9% | 147,243 | -5.7% | 0.01% | -10.0% |
| CDAY | Sell | Ceridian HCM Holding Inc | $1,342,531 | -99.9% | 20,928 | -1.7% | 0.01% | 0.0% |
| CTLT | Sell | Catalent Inc | $1,206,673 | -99.9% | 26,809 | -1.4% | 0.01% | -40.0% |
| ERII | Sell | Energy Recovery Inc | $1,183,154 | -99.9% | 57,743 | -4.3% | 0.01% | -20.0% |
| QRVO | Sell | Qorvo Inc | $1,166,899 | -99.9% | 12,874 | -2.4% | 0.01% | 0.0% |
| Sell | GXO Logistics Inc | $1,201,698 | -99.9% | 28,156 | -56.6% | 0.01% | -55.6% | |
| LUMN | Sell | Lumen Technologies Inc | $1,157,853 | -99.9% | 221,811 | -5.9% | 0.01% | -38.5% |
| IVZ | Sell | Invesco Ltd | $1,201,840 | -99.9% | 66,806 | -13.1% | 0.01% | 0.0% |
| Sell | Novocure Ltd | $1,033,502 | -99.9% | 14,090 | -1.4% | 0.01% | -12.5% | |
| FOX | Sell | Fox Corp | $948,779 | -99.9% | 33,349 | -1.3% | 0.01% | 0.0% |
| WYNN | Sell | Wynn Resorts Ltd | $1,043,823 | -99.9% | 12,657 | -1.4% | 0.01% | +16.7% |
| DVA | Sell | DaVita Inc | $926,431 | -99.9% | 12,407 | -3.9% | 0.01% | -12.5% |
| LUV | Sell | Southwest Airlines Co | $840,605 | -99.9% | 24,966 | -1.5% | 0.01% | 0.0% |
| TW | Sell | Tradeweb Markets Inc | $847,207 | -99.9% | 13,048 | -9.1% | 0.01% | 0.0% |
| Sell | Liberty Global Plc - C | $860,108 | -99.9% | 44,267 | -14.7% | 0.01% | -14.3% | |
| SEIC | Sell | SEI Investments Co | $919,449 | -99.9% | 15,771 | -1.9% | 0.01% | 0.0% |
| Z | Sell | Zillow Group Inc | $815,300 | -100.0% | 25,312 | -61.8% | 0.01% | -60.0% |
| ELAN | Sell | Elanco Animal Health Inc | $744,650 | -99.9% | 60,937 | -1.7% | 0.01% | -16.7% |
| FE | Sell | Firstenergy Corp | $520,056 | -99.9% | 12,400 | -12.1% | 0.00% | 0.0% |
| COIN | Sell | Coinbase Global Inc | $514,146 | -99.9% | 14,528 | -1.0% | 0.00% | -42.9% |
| VNO | Sell | Vornado Realty Trust | $486,954 | -100.0% | 23,400 | -84.2% | 0.00% | -88.5% |
| Sell | CLARIVATE PLC | $491,293 | -99.9% | 58,908 | -1.2% | 0.00% | -25.0% | |
| LSXMA | Sell | Liberty Media Corp-Liberty Siriusxm - A | $443,653 | -99.9% | 11,286 | -3.0% | 0.00% | 0.0% |
| FOLD | Sell | Amicus Therapeutics Inc | $221,660 | -99.9% | 18,154 | -13.9% | 0.00% | 0.0% |
| RXRX | Exit | Recursion Pharmaceuticals Inc | $0 | – | -26,086 | -100.0% | -0.00% | – |
| APP | Exit | Applovin Corp | $0 | – | -14,355 | -100.0% | -0.00% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -13,419 | -100.0% | -0.00% | – |
| XPEV | Exit | XPeng Inc - ADR | $0 | – | -18,304 | -100.0% | -0.00% | – |
| BEKE | Exit | Ke Holdings Inc ADR | $0 | – | -15,196 | -100.0% | -0.00% | – |
| Exit | AMC Entertainment Holdings Inc | $0 | – | -80,805 | -100.0% | -0.00% | – | |
| RNG | Exit | RingCentral Inc | $0 | – | -11,277 | -100.0% | -0.00% | – |
| W | Exit | Wayfair Inc | $0 | – | -11,760 | -100.0% | -0.00% | – |
| AFRM | Exit | Affirm Holdings Inc | $0 | – | -20,680 | -100.0% | -0.00% | – |
| ZTO | Exit | Zto Express Cayman Inc | $0 | – | -18,437 | -100.0% | -0.00% | – |
| LI | Exit | Li Auto Inc | $0 | – | -23,818 | -100.0% | -0.00% | – |
| AMC | Exit | AMC Entertainment Holdings Inc | $0 | – | -80,805 | -100.0% | -0.00% | – |
| IAC | Exit | Iac/Interactivecorp | $0 | – | -11,223 | -100.0% | -0.01% | – |
| LYFT | Exit | Lyft Inc | $0 | – | -52,063 | -100.0% | -0.01% | – |
| COUP | Exit | Coupa Software Inc | $0 | – | -10,573 | -100.0% | -0.01% | – |
| GWRE | Exit | Guidewire Software Inc | $0 | – | -11,660 | -100.0% | -0.01% | – |
| DRE | Exit | Duke Realty Corp | $0 | – | -15,000 | -100.0% | -0.01% | – |
| AVLR | Exit | Avalara Inc | $0 | – | -13,134 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO Corp | $0 | – | -12,760 | -100.0% | -0.01% | – |
| ZEN | Exit | Zendesk Inc | $0 | – | -19,158 | -100.0% | -0.01% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -112,901 | -100.0% | -0.02% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -30,512 | -100.0% | -0.02% | – |
| MASI | Exit | Masimo Corp | $0 | – | -27,197 | -100.0% | -0.03% | – |
| TFX | Exit | Teleflex Inc | $0 | – | -20,444 | -100.0% | -0.03% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -113,514 | -100.0% | -0.04% | – |
| BBD | Exit | Banco Bradesco SA - ADR | $0 | – | -3,619,656 | -100.0% | -0.10% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -21,747 | -100.0% | -0.28% | – |
| TCOM | Exit | Trip.Com Group Ltd ADR | $0 | – | -1,362,787 | -100.0% | -0.29% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- DNB Asset Management AS #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 42 | Q4 2023 | 9.2% |
| Apple Inc | 42 | Q4 2023 | 4.7% |
| Meta Platforms Inc | 42 | Q4 2023 | 6.7% |
| Johnson & Johnson | 42 | Q4 2023 | 3.6% |
| Oracle Corp | 42 | Q4 2023 | 4.8% |
| Citigroup Inc | 42 | Q4 2023 | 3.7% |
| Visa Inc | 42 | Q4 2023 | 3.2% |
| Bank Of America Corp | 42 | Q4 2023 | 2.6% |
| Cisco Systems Inc | 42 | Q4 2023 | 3.2% |
| T-Mobile US Inc | 42 | Q4 2023 | 3.3% |
View DnB Asset Management AS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| O2MICRO INTERNATIONAL LTDSold out | March 10, 2023 | 0 | 0.0% |
| Criteo S.A. | January 31, 2023 | 5,505,480 | 9.1% |
| VISHAY INTERTECHNOLOGY INC | January 31, 2023 | 2,425,031 | 1.9% |
| Golden Ocean Group Ltd | January 16, 2020 | 4,050,281 | 2.8% |
| FITBIT, INC. | December 05, 2019 | ? | ? |
| Green Plains Inc. | January 24, 2019 | 288,313 | 0.7% |
| HUDSON TECHNOLOGIES INC /NY | January 24, 2019 | 1,977,928 | 4.6% |
| Mellanox Technologies, Ltd. | January 24, 2019 | 510,297 | 0.9% |
| Pacific Ethanol, Inc. | January 24, 2019 | 713,843 | 1.6% |
| Renewable Energy Group, Inc. | January 24, 2019 | 611,160 | 1.6% |
View DnB Asset Management AS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| SCHEDULE 13G/A | 2024-02-09 |
| 13F-HR | 2024-01-04 |
| 13F-HR | 2023-10-13 |
| 13F-HR/A | 2023-07-10 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-20 |
| SC 13G/A | 2023-03-10 |
| SC 13G/A | 2023-01-31 |
| SC 13G/A | 2023-01-31 |
View DnB Asset Management AS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.