$16.7 Billion is the total value of DnB Asset Management AS's 656 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | Nvidia Corp | $613,522,946 | -1.3% | 1,410,430 | -4.0% | 3.67% | +2.6% |
| LLY | Sell | Eli Lilly & Co | $213,054,226 | +3.5% | 396,653 | -9.7% | 1.27% | +7.5% |
| JNJ | Sell | Johnson & Johnson | $208,374,966 | -13.1% | 1,337,881 | -7.7% | 1.24% | -9.7% |
| PTC | Sell | PTC Inc | $182,782,926 | -1.1% | 1,290,111 | -0.7% | 1.09% | +2.7% |
| UNH | Sell | Unitedhealth Group Inc | $138,270,074 | +4.5% | 274,242 | -0.4% | 0.83% | +8.5% |
| ATVI | Sell | Activision Blizzard Inc | $127,496,346 | +10.8% | 1,361,704 | -0.2% | 0.76% | +15.3% |
| TMO | Sell | Thermo Fisher Scientific Inc | $127,429,310 | -3.3% | 251,752 | -0.3% | 0.76% | +0.4% |
| SPGI | Sell | S&P Global Inc | $123,309,066 | -16.0% | 337,454 | -7.9% | 0.74% | -12.7% |
| AMD | Sell | Advanced Micro Devices inc | $100,597,751 | -10.3% | 978,387 | -0.7% | 0.60% | -6.8% |
| PEP | Sell | PepsiCo Inc | $94,825,232 | -16.5% | 559,639 | -8.7% | 0.57% | -13.2% |
| TSM | Sell | Taiwan Semiconductor-Sp Adr | $90,654,926 | -16.0% | 1,043,570 | -2.5% | 0.54% | -12.7% |
| INTC | Sell | Intel Corp | $87,650,551 | -13.9% | 2,465,557 | -19.0% | 0.52% | -10.4% |
| PG | Sell | Procter & Gamble Co/The | $83,428,711 | -8.5% | 571,978 | -4.9% | 0.50% | -5.0% |
| Sell | Accenture Plc | $72,548,902 | -63.7% | 236,231 | -63.6% | 0.43% | -62.3% | |
| ADBE | Sell | Adobe Inc | $70,929,640 | -57.1% | 139,105 | -58.8% | 0.42% | -55.4% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $66,838,062 | -9.0% | 192,207 | -7.9% | 0.40% | -5.5% |
| APH | Sell | Amphenol Corp | $66,196,215 | -20.9% | 788,144 | -20.0% | 0.40% | -17.9% |
| KO | Sell | Coca-Cola Co/The | $64,123,299 | -10.8% | 1,145,468 | -4.1% | 0.38% | -7.3% |
| MS | Sell | Morgan Stanley | $59,346,486 | -14.7% | 726,662 | -10.8% | 0.36% | -11.2% |
| ARW | Sell | Arrow Electronics Inc | $59,136,575 | -31.8% | 472,186 | -22.0% | 0.35% | -29.3% |
| COST | Sell | Costco Wholesale Corp | $55,358,736 | +0.8% | 97,987 | -3.9% | 0.33% | +4.7% |
| CCK | Sell | Crown Holdings Inc | $49,841,315 | +1.5% | 563,306 | -0.3% | 0.30% | +5.7% |
| WMT | Sell | WalMart Inc | $49,817,715 | -8.2% | 311,497 | -9.8% | 0.30% | -4.5% |
| CRM | Sell | Salesforce Inc | $48,301,588 | -82.6% | 238,197 | -81.9% | 0.29% | -81.9% |
| CL | Sell | Colgate-Palmolive Co | $48,034,307 | -14.0% | 675,493 | -6.8% | 0.29% | -10.6% |
| CMCSA | Sell | Comcast Corp | $45,688,734 | +5.4% | 1,030,418 | -1.2% | 0.27% | +9.6% |
| Sell | Linde PLC | $45,475,106 | -8.9% | 122,130 | -6.7% | 0.27% | -5.2% | |
| NEE | Sell | NextEra Energy Inc | $44,702,814 | -30.1% | 780,290 | -9.4% | 0.27% | -27.2% |
| TXN | Sell | Texas Instruments Inc | $41,813,747 | -14.5% | 262,963 | -3.2% | 0.25% | -11.0% |
| YUM | Sell | Yum! Brands Inc | $38,213,524 | -22.9% | 305,855 | -14.5% | 0.23% | -20.0% |
| GS | Sell | Goldman Sachs Group Inc/The | $35,957,687 | -0.0% | 111,128 | -0.4% | 0.22% | +3.9% |
| ROK | Sell | Rockwell Automation Inc | $33,797,552 | -15.9% | 118,227 | -3.1% | 0.20% | -12.6% |
| CAT | Sell | Caterpillar Inc | $33,807,501 | +6.3% | 123,837 | -4.2% | 0.20% | +10.4% |
| IQV | Sell | IQVIA Holdings Inc | $31,913,834 | -14.2% | 162,205 | -2.0% | 0.19% | -10.7% |
| ANET | Sell | Arista Networks Inc | $31,104,770 | -33.7% | 169,112 | -41.6% | 0.19% | -31.1% |
| DIS | Sell | Walt Disney Co/The | $30,946,268 | -70.1% | 381,817 | -67.1% | 0.18% | -68.9% |
| NKE | Sell | Nike Inc | $29,560,827 | -48.0% | 309,149 | -40.0% | 0.18% | -45.9% |
| ADSK | Sell | Autodesk Inc | $29,534,540 | -5.9% | 142,741 | -7.0% | 0.18% | -2.2% |
| ANSS | Sell | ANSYS Inc | $28,871,574 | -23.4% | 97,031 | -15.0% | 0.17% | -20.7% |
| PLD | Sell | Prologis Inc | $27,539,925 | -11.6% | 245,432 | -3.4% | 0.16% | -7.8% |
| UPS | Sell | United Parcel Service Inc | $27,020,844 | -14.1% | 173,355 | -1.3% | 0.16% | -11.0% |
| IFF | Sell | International Flavors & Fragrances Inc | $26,061,936 | -15.4% | 382,308 | -1.2% | 0.16% | -11.9% |
| LOW | Sell | Lowe's Cos Inc | $24,671,439 | -13.2% | 118,704 | -5.7% | 0.15% | -9.8% |
| MELI | Sell | Mercadolibre Inc | $24,582,925 | +4.7% | 19,389 | -2.2% | 0.15% | +8.9% |
| VAL | Sell | Valaris Ltd | $23,538,996 | +3.5% | 313,937 | -13.1% | 0.14% | +7.6% |
| NOW | Sell | ServiceNow Inc | $23,372,912 | -66.4% | 41,815 | -66.2% | 0.14% | -65.0% |
| Sell | Trane Technologies Plc | $22,801,808 | +2.1% | 112,374 | -3.8% | 0.14% | +6.2% | |
| TJX | Sell | TJX Cos Inc | $21,273,606 | -61.0% | 239,352 | -62.8% | 0.13% | -59.4% |
| T | Sell | AT&T Inc | $20,821,896 | -7.6% | 1,386,278 | -1.8% | 0.12% | -4.6% |
| HUBB | Sell | Hubbell Inc | $20,418,035 | -21.0% | 65,148 | -16.4% | 0.12% | -18.1% |
| SBUX | Sell | Starbucks Corp | $20,043,896 | -8.9% | 219,611 | -1.1% | 0.12% | -4.8% |
| SYK | Sell | Stryker Corp | $19,749,223 | -13.7% | 72,270 | -3.6% | 0.12% | -10.6% |
| Sell | Eaton Corp PLC | $19,158,303 | -1.2% | 89,827 | -6.8% | 0.11% | +2.7% | |
| Sell | Nxp Semiconductors Nv | $18,910,033 | -3.2% | 94,588 | -0.9% | 0.11% | +0.9% | |
| PGR | Sell | Progressive Corp | $18,661,325 | +1.8% | 133,965 | -3.3% | 0.11% | +5.7% |
| WM | Sell | Waste Management Inc | $18,213,379 | -14.3% | 119,479 | -2.6% | 0.11% | -10.7% |
| A | Sell | Agilent Technologies Inc | $17,717,096 | -8.6% | 158,443 | -1.7% | 0.11% | -4.5% |
| PLUG | Sell | Plug Power Inc | $17,061,947 | -30.8% | 2,244,993 | -5.4% | 0.10% | -28.2% |
| ADI | Sell | Analog Devices Inc | $16,716,543 | -10.5% | 95,474 | -0.4% | 0.10% | -6.5% |
| MMM | Sell | 3m Co | $16,704,897 | -13.0% | 178,433 | -7.0% | 0.10% | -9.1% |
| HIG | Sell | Hartford Financial Services Group Inc | $16,255,125 | -4.2% | 229,236 | -2.7% | 0.10% | -1.0% |
| WTS | Sell | Watts Water Technologies Inc | $15,851,072 | -8.5% | 91,853 | -2.5% | 0.10% | -5.0% |
| MCK | Sell | Mckesson Corp | $15,778,967 | -12.5% | 36,286 | -14.0% | 0.09% | -9.6% |
| Sell | Noble Corp | $15,602,277 | +18.9% | 308,041 | -3.0% | 0.09% | +24.0% | |
| ECL | Sell | Ecolab Inc | $15,591,068 | -12.8% | 92,037 | -3.9% | 0.09% | -9.7% |
| Sell | Apollo Global Management Inc | $15,637,269 | +16.3% | 174,212 | -0.5% | 0.09% | +20.8% | |
| BAH | Sell | Booz Allen Hamilton Holding Corp | $15,456,897 | -4.7% | 141,456 | -2.7% | 0.09% | -1.1% |
| EQIX | Sell | Equinix Inc | $14,762,687 | -24.2% | 20,327 | -18.1% | 0.09% | -21.4% |
| CME | Sell | Cme Group Inc | $14,628,073 | -10.1% | 73,060 | -16.8% | 0.09% | -7.4% |
| YUMC | Sell | Yum China Holdings Inc | $12,572,215 | -38.0% | 225,632 | -37.2% | 0.08% | -35.9% |
| CARR | Sell | Carrier Global Corp | $12,192,852 | +4.6% | 220,885 | -5.8% | 0.07% | +9.0% |
| PCAR | Sell | Paccar Inc | $12,020,638 | +0.2% | 141,386 | -1.4% | 0.07% | +4.3% |
| MOH | Sell | Molina Healthcare Inc | $11,642,062 | +5.2% | 35,506 | -3.4% | 0.07% | +9.4% |
| AME | Sell | AMETEK Inc | $11,389,784 | -11.0% | 77,083 | -2.5% | 0.07% | -8.1% |
| ARES | Sell | Ares Management Corp | $11,059,348 | +5.6% | 107,508 | -1.1% | 0.07% | +10.0% |
| FAST | Sell | Fastenal Co | $10,955,429 | -8.6% | 200,502 | -1.3% | 0.06% | -5.8% |
| AVY | Sell | Avery Dennison Corp | $10,672,860 | +4.4% | 58,427 | -1.8% | 0.06% | +8.5% |
| Sell | Johnson Controls International PLC | $10,301,669 | -26.1% | 193,604 | -5.4% | 0.06% | -22.5% | |
| WSO | Sell | Watsco Inc | $10,424,317 | -28.9% | 27,598 | -28.2% | 0.06% | -26.2% |
| TDG | Sell | TransDigm Group Inc | $9,913,523 | -7.2% | 11,758 | -1.6% | 0.06% | -3.3% |
| OTIS | Sell | Otis Worldwide Corp | $9,610,537 | -13.3% | 119,668 | -3.9% | 0.06% | -10.9% |
| BLD | Sell | TopBuild Corp | $9,481,043 | -6.5% | 37,683 | -1.1% | 0.06% | -1.7% |
| BK | Sell | Bank Of New York Mellon Corp/The | $9,336,469 | -14.4% | 218,909 | -10.7% | 0.06% | -11.1% |
| GIS | Sell | General Mills Inc | $9,301,522 | -34.0% | 145,359 | -20.9% | 0.06% | -30.9% |
| ABC | Sell | Amerisourcebergen Corp | $9,279,793 | -29.9% | 51,563 | -25.1% | 0.06% | -27.6% |
| IR | Sell | Ingersoll Rand Inc | $9,151,658 | -4.9% | 143,623 | -2.5% | 0.06% | 0.0% |
| PAYX | Sell | Paychex Inc | $9,258,692 | -24.4% | 80,280 | -26.7% | 0.06% | -21.4% |
| MSA | Sell | MSA Safety Inc | $9,249,515 | -11.8% | 58,742 | -2.5% | 0.06% | -8.3% |
| MAR | Sell | Marriott International Inc/Md | $9,071,637 | +6.7% | 46,152 | -0.3% | 0.05% | +10.2% |
| NBIX | Sell | Neurocrine Biosciences Inc | $9,003,600 | +14.1% | 80,032 | -4.4% | 0.05% | +20.0% |
| DOW | Sell | Dow Inc | $8,892,966 | -3.6% | 172,478 | -0.4% | 0.05% | 0.0% |
| NUE | Sell | NuCor Corp | $8,755,913 | -28.1% | 56,002 | -24.6% | 0.05% | -25.7% |
| MRVL | Sell | Marvell Technology Inc | $8,642,504 | -16.1% | 159,662 | -7.3% | 0.05% | -11.9% |
| LULU | Sell | Lululemon Athletica Inc | $8,741,393 | -8.9% | 22,669 | -10.5% | 0.05% | -5.5% |
| ROP | Sell | Roper Technologies Inc | $8,537,548 | -1.2% | 17,629 | -1.9% | 0.05% | +2.0% |
| KMB | Sell | Kimberly-Clark Corp | $8,396,537 | -34.1% | 69,479 | -24.8% | 0.05% | -31.5% |
| DGX | Sell | Quest Diagnostics Inc | $8,010,102 | -30.8% | 65,732 | -20.2% | 0.05% | -28.4% |
| NEM | Sell | Newmont Corp | $7,663,984 | -35.8% | 207,415 | -25.9% | 0.05% | -33.3% |
| DELL | Sell | Dell Technologies Inc | $7,637,978 | -93.1% | 110,856 | -94.6% | 0.05% | -92.8% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $7,751,285 | +3.4% | 114,427 | -0.3% | 0.05% | +7.0% |
| TRV | Sell | Travelers Cos Inc/The | $7,393,534 | -9.3% | 45,273 | -3.6% | 0.04% | -6.4% |
| DG | Sell | Dollar General Corp | $7,445,887 | -77.6% | 70,377 | -64.1% | 0.04% | -77.0% |
| D | Sell | Dominion Energy Inc | $7,430,229 | -41.5% | 166,336 | -32.2% | 0.04% | -39.7% |
| CAH | Sell | Cardinal Health Inc | $7,164,473 | -29.0% | 82,521 | -22.7% | 0.04% | -25.9% |
| EXC | Sell | Exelon Corp | $7,220,233 | -36.3% | 191,062 | -31.3% | 0.04% | -33.8% |
| GM | Sell | General Motors Co | $7,228,673 | -14.6% | 219,250 | -0.2% | 0.04% | -12.2% |
| WAL | Sell | Western Alliance Bancorp | $7,196,284 | +21.4% | 156,509 | -3.7% | 0.04% | +26.5% |
| DD | Sell | DuPont De Nemours Inc | $7,077,696 | -3.9% | 94,888 | -7.9% | 0.04% | 0.0% |
| CTVA | Sell | Corteva Inc | $6,888,899 | -19.1% | 134,654 | -9.4% | 0.04% | -16.3% |
| PPG | Sell | Ppg Industries Inc | $6,927,426 | -16.0% | 53,370 | -4.1% | 0.04% | -12.8% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $6,920,895 | -3.1% | 46,084 | -6.1% | 0.04% | 0.0% |
| SPG | Sell | Simon Property Group Inc | $6,945,033 | -12.2% | 64,288 | -6.1% | 0.04% | -8.9% |
| WAB | Sell | Westinghouse Air Brake Technologies Corp | $6,695,223 | -4.6% | 63,002 | -1.5% | 0.04% | 0.0% |
| HSY | Sell | Hershey Co/The | $6,714,485 | -51.1% | 33,559 | -38.9% | 0.04% | -49.4% |
| MCHP | Sell | Microchip Technology Inc | $6,713,783 | -14.5% | 86,019 | -1.8% | 0.04% | -11.1% |
| FTV | Sell | Fortive Corp | $6,705,918 | -7.8% | 90,425 | -7.1% | 0.04% | -4.8% |
| CG | Sell | Carlyle Group LP | $6,595,178 | -18.1% | 218,673 | -13.2% | 0.04% | -15.2% |
| VRSK | Sell | Verisk Analytics Inc | $6,385,567 | -70.7% | 27,030 | -72.0% | 0.04% | -69.6% |
| ES | Sell | Eversource Energy | $6,342,246 | -36.9% | 109,067 | -23.0% | 0.04% | -34.5% |
| LNG | Sell | Cheniere Energy Inc | $6,363,238 | -31.0% | 38,342 | -36.6% | 0.04% | -28.3% |
| AWK | Sell | American Water Works Co Inc | $6,414,642 | -13.8% | 51,802 | -0.7% | 0.04% | -11.6% |
| ED | Sell | Consolidated Edison Inc | $6,220,511 | -35.3% | 72,729 | -31.6% | 0.04% | -32.7% |
| PWR | Sell | Quanta Services Inc | $6,203,241 | -7.2% | 33,160 | -2.6% | 0.04% | -2.6% |
| BKR | Sell | Baker Hughes Co | $5,981,371 | +6.3% | 169,348 | -4.8% | 0.04% | +12.5% |
| RSG | Sell | Republic Services Inc | $6,091,732 | -42.0% | 42,746 | -37.6% | 0.04% | -40.0% |
| KDP | Sell | Keurig Dr Pepper Inc | $5,894,403 | -27.8% | 186,709 | -28.5% | 0.04% | -25.5% |
| CHD | Sell | Church & Dwight Co Inc | $5,755,372 | -35.0% | 62,811 | -28.9% | 0.03% | -33.3% |
| EWBC | Sell | East West Bancorp Inc | $5,671,069 | -8.6% | 107,590 | -8.4% | 0.03% | -5.6% |
| HSIC | Sell | Henry Schein Inc | $5,650,574 | -8.6% | 76,102 | -0.2% | 0.03% | -5.6% |
| KR | Sell | Kroger Co/The | $5,762,010 | -41.6% | 128,760 | -38.6% | 0.03% | -40.4% |
| DHI | Sell | Dr Horton Inc | $5,621,111 | -14.6% | 52,304 | -3.4% | 0.03% | -10.5% |
| Sell | Aptiv PLC | $5,747,501 | -3.6% | 58,297 | -0.1% | 0.03% | 0.0% | |
| VMC | Sell | Vulcan Materials Co | $5,480,601 | -17.8% | 27,129 | -8.3% | 0.03% | -13.2% |
| ACGL | Sell | Arch Capital Group Ltd | $5,495,447 | +2.5% | 68,943 | -3.7% | 0.03% | +6.5% |
| EQT | Sell | EQT Corp | $5,384,844 | -2.2% | 132,697 | -0.9% | 0.03% | 0.0% |
| OC | Sell | Owens Corning | $5,286,979 | -1.9% | 38,758 | -6.1% | 0.03% | +3.2% |
| Sell | Lyondellbasell Industries NV | $5,313,996 | -3.2% | 56,114 | -6.1% | 0.03% | 0.0% | |
| PEG | Sell | Public Service Enterprise Group Inc | $5,310,614 | -39.0% | 93,316 | -32.9% | 0.03% | -36.0% |
| STNG | Sell | Scorpio Tankers Inc | $5,166,492 | -37.4% | 95,446 | -45.4% | 0.03% | -34.0% |
| PKG | Sell | Packaging Corp of America | $5,262,466 | +9.7% | 34,272 | -5.6% | 0.03% | +10.7% |
| BR | Sell | Broadridge Financial Solutions Inc | $5,098,986 | +7.9% | 28,478 | -0.2% | 0.03% | +11.1% |
| MLM | Sell | Martin Marietta Materials Inc | $4,806,721 | -19.1% | 11,710 | -9.0% | 0.03% | -14.7% |
| CSGP | Sell | CoStar Group Inc | $4,837,150 | -25.8% | 62,910 | -14.1% | 0.03% | -21.6% |
| VIPS | Sell | Vipshop Holdings Ltd - Adr | $4,816,256 | -15.9% | 300,828 | -13.4% | 0.03% | -12.1% |
| GLW | Sell | Corning Inc | $4,634,578 | -13.3% | 152,103 | -0.3% | 0.03% | -9.7% |
| ILMN | Sell | Illumina Inc | $4,613,706 | -51.5% | 33,608 | -33.8% | 0.03% | -49.1% |
| Sell | Amcor PLC | $4,439,999 | -53.6% | 484,716 | -49.5% | 0.03% | -50.9% | |
| DFS | Sell | Discover Financial Services | $4,286,019 | -32.9% | 49,475 | -9.5% | 0.03% | -29.7% |
| STT | Sell | State Street Corp | $4,421,570 | -70.1% | 66,033 | -67.3% | 0.03% | -69.4% |
| Sell | Warner Bros Discovery Inc | $4,389,319 | -23.8% | 404,173 | -12.0% | 0.03% | -21.2% | |
| BLL | Sell | Ball Corp | $4,178,931 | -17.9% | 83,948 | -4.0% | 0.02% | -13.8% |
| NDAQ | Sell | Nasdaq Inc | $4,259,497 | -4.5% | 87,662 | -2.0% | 0.02% | -3.8% |
| EFX | Sell | Equifax Inc | $4,253,989 | -24.3% | 23,223 | -2.8% | 0.02% | -21.9% |
| Sell | Horizon Therapeutics Plc | $4,256,698 | -0.4% | 36,794 | -11.5% | 0.02% | 0.0% | |
| VTR | Sell | Ventas Inc | $4,052,695 | -11.7% | 96,195 | -1.0% | 0.02% | -7.7% |
| BNTX | Sell | BioNTech SE | $4,097,358 | -0.1% | 37,715 | -0.7% | 0.02% | 0.0% |
| DOV | Sell | Dover Corp | $4,090,573 | -10.0% | 29,321 | -4.7% | 0.02% | -7.7% |
| EQR | Sell | Equity Residential | $3,990,636 | -12.3% | 67,972 | -1.5% | 0.02% | -7.7% |
| ACM | Sell | Aecom | $3,792,852 | -2.9% | 45,675 | -1.0% | 0.02% | +4.5% |
| EXPD | Sell | Expeditors International of Washington Inc | $3,816,033 | -6.6% | 33,290 | -1.3% | 0.02% | 0.0% |
| Sell | ICON Plc | $3,769,595 | -10.4% | 15,308 | -8.9% | 0.02% | -4.2% | |
| RS | Sell | Reliance Steel & Aluminum Co | $3,904,605 | -7.1% | 14,890 | -3.8% | 0.02% | -4.2% |
| HWM | Sell | Howmet Aerospace Inc | $3,713,089 | -7.0% | 80,283 | -0.3% | 0.02% | -4.3% |
| IEX | Sell | Idex Corp | $3,604,779 | -7.5% | 17,329 | -4.3% | 0.02% | 0.0% |
| WY | Sell | Weyerhaeuser Co | $3,756,371 | -17.7% | 122,517 | -10.1% | 0.02% | -15.4% |
| FITB | Sell | Fifth Third Bancorp | $3,758,921 | -3.8% | 148,398 | -0.4% | 0.02% | 0.0% |
| Sell | Pentair PLC | $3,683,369 | -2.1% | 56,886 | -2.3% | 0.02% | 0.0% | |
| ETR | Sell | Entergy Corp | $3,674,100 | -45.8% | 39,720 | -43.0% | 0.02% | -43.6% |
| ESS | Sell | Essex Property Trust Inc | $3,611,044 | -43.4% | 17,026 | -37.4% | 0.02% | -40.5% |
| PEAK | Sell | Healthpeak Properties INC | $3,434,367 | -10.0% | 187,057 | -1.4% | 0.02% | -4.5% |
| K | Sell | Kellogg Co | $3,562,566 | -43.5% | 59,865 | -36.0% | 0.02% | -41.7% |
| CE | Sell | Celanese Corp | $3,562,132 | +5.3% | 28,379 | -2.9% | 0.02% | +10.5% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $3,437,972 | -30.4% | 30,636 | -9.7% | 0.02% | -25.0% |
| COG | Sell | Coterra Energy Inc | $3,514,688 | +2.8% | 129,933 | -3.9% | 0.02% | +5.0% |
| BFB | Sell | Brown-Forman Corp | $3,553,762 | -44.9% | 61,601 | -36.2% | 0.02% | -43.2% |
| CSL | Sell | Carlisle Companies Inc | $3,312,306 | -11.2% | 12,776 | -12.2% | 0.02% | -4.8% |
| IP | Sell | International Paper Co | $3,293,709 | -48.5% | 92,859 | -53.8% | 0.02% | -45.9% |
| Sell | Steris plc | $3,372,047 | -3.8% | 15,368 | -1.4% | 0.02% | 0.0% | |
| QFIN | Sell | Qifu Technology Inc ADR | $3,302,292 | -14.3% | 214,993 | -3.5% | 0.02% | -9.1% |
| WRK | Sell | WestRock Co | $3,245,270 | +19.3% | 90,650 | -3.1% | 0.02% | +18.8% |
| TRGP | Sell | Targa Resources Corp | $3,109,579 | +7.3% | 36,276 | -4.7% | 0.02% | +11.8% |
| ATO | Sell | Atmos Energy Corp | $3,180,760 | -10.1% | 30,027 | -1.3% | 0.02% | -5.0% |
| LPLA | Sell | LPL Financial Holdings Inc | $3,250,814 | +1.1% | 13,679 | -7.5% | 0.02% | +5.6% |
| FFIV | Sell | F5 Inc | $2,967,393 | -1.6% | 18,415 | -10.7% | 0.02% | +5.9% |
| MAS | Sell | Masco Corp | $3,038,900 | -12.4% | 56,855 | -5.9% | 0.02% | -10.0% |
| WTRG | Sell | Essential Utilities Inc | $3,043,457 | -17.1% | 88,653 | -3.6% | 0.02% | -14.3% |
| CLX | Sell | Clorox Co/The | $3,077,551 | -49.3% | 23,482 | -38.5% | 0.02% | -48.6% |
| RJF | Sell | Raymond James Financial Inc | $3,057,692 | -4.8% | 30,446 | -1.6% | 0.02% | 0.0% |
| RHI | Sell | Robert Half International Inc | $3,068,307 | -6.9% | 41,871 | -4.5% | 0.02% | -5.3% |
| Sell | Allegion PLC | $2,835,907 | -17.6% | 27,216 | -5.1% | 0.02% | -15.0% | |
| CPB | Sell | Campbell Soup Co | $2,779,843 | -12.0% | 67,669 | -2.0% | 0.02% | -5.6% |
| AXON | Sell | Axon Enterprise Inc | $2,842,174 | -3.2% | 14,283 | -5.1% | 0.02% | 0.0% |
| ARE | Sell | Alexandria Real Estate Equities Inc | $2,762,960 | -14.4% | 27,602 | -3.0% | 0.02% | -10.5% |
| Sell | Garmin Ltd | $2,916,670 | -0.4% | 27,725 | -1.2% | 0.02% | 0.0% | |
| SJM | Sell | J M Smucker Co/The | $2,824,718 | -51.1% | 22,982 | -41.2% | 0.02% | -48.5% |
| SWK | Sell | Stanley Black & Decker Inc | $2,895,546 | -11.0% | 34,644 | -0.3% | 0.02% | -10.5% |
| IRM | Sell | Iron Mountain Inc | $2,809,131 | -8.4% | 47,252 | -12.5% | 0.02% | -5.6% |
| AKAM | Sell | Akamai Technologies Inc | $2,628,555 | +17.6% | 24,672 | -0.8% | 0.02% | +23.1% |
| HRL | Sell | Hormel Foods Corp | $2,668,451 | -48.6% | 70,167 | -45.6% | 0.02% | -46.7% |
| NDSN | Sell | Nordson Corp | $2,578,729 | -14.4% | 11,555 | -4.8% | 0.02% | -11.8% |
| GGG | Sell | Graco Inc | $2,466,332 | -20.2% | 33,841 | -5.4% | 0.02% | -16.7% |
| AVTR | Sell | Avantor Inc | $2,283,744 | +2.4% | 108,337 | -0.3% | 0.01% | +7.7% |
| EQH | Sell | Equitable Holdings Inc | $2,332,437 | -11.8% | 82,157 | -15.6% | 0.01% | -6.7% |
| RPM | Sell | RPM International Inc | $2,261,977 | -2.8% | 23,858 | -8.0% | 0.01% | +7.7% |
| GNRC | Sell | Generac Holdings Inc | $2,317,579 | -28.0% | 21,270 | -1.5% | 0.01% | -26.3% |
| SE | Sell | Sea Ltd | $2,168,493 | -27.2% | 49,340 | -3.9% | 0.01% | -23.5% |
| Sell | Ads-Tec Energy Plc | $2,094,951 | +2.6% | 298,426 | -6.5% | 0.01% | +8.3% | |
| CFG | Sell | Citizens Financial Group Inc | $2,132,690 | -7.2% | 79,578 | -9.7% | 0.01% | 0.0% |
| CAG | Sell | Conagra Brands Inc | $2,223,817 | -20.3% | 81,102 | -2.0% | 0.01% | -18.8% |
| EMN | Sell | Eastman Chemical Co | $2,094,686 | -11.2% | 27,303 | -3.1% | 0.01% | -7.1% |
| HST | Sell | Host Hotels & Resorts Inc | $2,247,663 | -7.4% | 139,867 | -3.0% | 0.01% | -7.1% |
| SSNC | Sell | SS&C Technologies Holdings Inc | $2,106,749 | -25.3% | 40,098 | -13.9% | 0.01% | -18.8% |
| UDR | Sell | UDR Inc | $2,246,104 | -22.8% | 62,969 | -7.1% | 0.01% | -23.5% |
| U | Sell | Unity Software Inc | $2,127,018 | -37.6% | 67,761 | -13.6% | 0.01% | -35.0% |
| RBLX | Sell | Roblox Corp | $2,005,741 | -46.4% | 69,259 | -25.3% | 0.01% | -42.9% |
| FBHS | Sell | Fortune Brands Home & Security Inc | $2,009,633 | -16.0% | 32,330 | -2.8% | 0.01% | -14.3% |
| SUI | Sell | Sun Communities Inc | $1,978,053 | -9.9% | 16,715 | -0.7% | 0.01% | -7.7% |
| APA | Sell | Apa Corp | $2,036,012 | -1.8% | 49,538 | -18.3% | 0.01% | 0.0% |
| NLOK | Sell | Gen Digital Inc | $1,779,457 | -33.0% | 100,648 | -29.7% | 0.01% | -26.7% |
| Sell | U-Haul Holding Co | $1,919,098 | -45.9% | 36,631 | -47.7% | 0.01% | -45.0% | |
| CHRW | Sell | Ch Robinson Worldwide Inc | $1,875,567 | -13.4% | 21,776 | -5.1% | 0.01% | -8.3% |
| CDAY | Sell | Ceridian HCM Holding Inc | $1,896,000 | -18.3% | 27,944 | -19.3% | 0.01% | -15.4% |
| TTC | Sell | Toro Co | $1,780,168 | -20.6% | 21,422 | -2.8% | 0.01% | -15.4% |
| SEE | Sell | Sealed Air Corp | $1,824,946 | -21.3% | 55,537 | -4.2% | 0.01% | -15.4% |
| VMW | Sell | VMware Inc | $1,843,600 | -97.4% | 11,074 | -97.8% | 0.01% | -97.3% |
| PATH | Sell | UiPath Inc | $1,813,626 | -6.7% | 105,998 | -9.6% | 0.01% | 0.0% |
| HEIA | Sell | HEICO Corp | $1,866,583 | -10.4% | 14,445 | -2.5% | 0.01% | -8.3% |
| FMC | Sell | FMC Corp | $1,617,995 | -40.5% | 24,160 | -7.3% | 0.01% | -37.5% |
| CLF | Sell | Cleveland-Cliffs Inc | $1,650,637 | -8.9% | 105,607 | -2.4% | 0.01% | 0.0% |
| FNF | Sell | Fidelity National Financial Inc | $1,727,909 | -6.4% | 41,838 | -18.4% | 0.01% | -9.1% |
| BURL | Sell | Burlington Stores Inc | $1,584,498 | -21.9% | 11,711 | -9.2% | 0.01% | -25.0% |
| LSCC | Sell | Lattice Semiconductor Corp | $1,505,236 | -11.7% | 17,517 | -1.2% | 0.01% | -10.0% |
| SNAP | Sell | Snap Inc | $1,524,652 | -25.0% | 171,117 | -0.3% | 0.01% | -25.0% |
| Sell | Archer Aviation Inc | $1,401,989 | -21.3% | 277,073 | -35.9% | 0.01% | -20.0% | |
| MGM | Sell | MGM Resorts International | $1,419,708 | -16.5% | 38,621 | -0.2% | 0.01% | -20.0% |
| ARMK | Sell | Aramark | $1,246,146 | -42.2% | 35,912 | -28.3% | 0.01% | -41.7% |
| ERII | Sell | Energy Recovery Inc | $933,537 | -30.8% | 44,014 | -8.8% | 0.01% | -25.0% |
| IVZ | Sell | Invesco Ltd | $995,491 | -40.0% | 68,560 | -30.5% | 0.01% | -40.0% |
| Sell | Healthcare Realty Trust Inc | $790,879 | -22.5% | 51,793 | -4.3% | 0.01% | -16.7% | |
| Sell | Liberty Global Plc - C | $776,365 | -41.3% | 41,830 | -43.8% | 0.01% | -37.5% | |
| ZI | Sell | ZoomInfo Technologies Inc | $739,656 | -54.4% | 45,101 | -29.4% | 0.00% | -55.6% |
| ITCI | Sell | Intra-Cellular Therapies Inc | $634,942 | -29.7% | 12,194 | -14.6% | 0.00% | -20.0% |
| LUV | Sell | Southwest Airlines Co | $651,602 | -27.9% | 24,071 | -3.6% | 0.00% | -20.0% |
| NRG | Sell | NRG Energy Inc | $436,432 | -45.8% | 11,330 | -47.4% | 0.00% | -40.0% |
| Sell | Roivant Sciences Ltd | $539,838 | -6.8% | 46,140 | -19.7% | 0.00% | 0.0% | |
| Sell | Arbe Robotics Ltd | $487,403 | -26.6% | 209,186 | -9.0% | 0.00% | -25.0% | |
| SWTX | Sell | SpringWorks Therapeutics Inc | $277,116 | -28.6% | 11,986 | -19.1% | 0.00% | 0.0% |
| Sell | Ouster Inc | $401,683 | -11.5% | 79,699 | -13.3% | 0.00% | -33.3% | |
| Sell | CLARIVATE PLC | $386,503 | -31.2% | 57,601 | -2.2% | 0.00% | -33.3% | |
| COUR | Sell | Coursera Inc | $347,148 | +26.7% | 18,574 | -11.7% | 0.00% | 0.0% |
| Sell | Ventyx Biosciences Inc | $348,585 | -2.5% | 10,037 | -7.9% | 0.00% | 0.0% | |
| FOLD | Sell | Amicus Therapeutics Inc | $295,075 | -22.1% | 24,286 | -19.6% | 0.00% | 0.0% |
| CYRX | Sell | Cryoport Inc | $240,460 | -79.0% | 17,539 | -73.6% | 0.00% | -85.7% |
| Exit | Stratasys Ltd | $0 | – | -13,006 | -100.0% | -0.00% | – | |
| NWL | Exit | Newell Brands Inc | $0 | – | -23,102 | -100.0% | -0.00% | – |
| TME | Exit | Tencent Music Entertainment Group | $0 | – | -30,661 | -100.0% | -0.00% | – |
| ANNX | Exit | Annexon Inc | $0 | – | -59,534 | -100.0% | -0.00% | – |
| MRTX | Exit | Mirati Therapeutics Inc | $0 | – | -10,636 | -100.0% | -0.00% | – |
| Exit | Lilium NV | $0 | – | -160,959 | -100.0% | -0.00% | – | |
| OII | Exit | Oceaneering International Inc | $0 | – | -14,515 | -100.0% | -0.00% | – |
| OTLY | Exit | Oatly Group AB | $0 | – | -146,495 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA Pharmaceuticals Inc | $0 | – | -12,141 | -100.0% | -0.00% | – |
| Exit | Spire Global Inc | $0 | – | -507,216 | -100.0% | -0.00% | – | |
| Exit | Liberty Global Plc - A | $0 | – | -21,160 | -100.0% | -0.00% | – | |
| LAZR | Exit | Luminar Technologies Inc | $0 | – | -38,639 | -100.0% | -0.00% | – |
| Exit | Kornit Digital Ltd | $0 | – | -16,119 | -100.0% | -0.00% | – | |
| Exit | Novocure Ltd | $0 | – | -13,590 | -100.0% | -0.00% | – | |
| DM | Exit | Desktop Metal Inc | $0 | – | -297,095 | -100.0% | -0.00% | – |
| MPW | Exit | Medical Properties Trust Inc | $0 | – | -57,103 | -100.0% | -0.00% | – |
| LSXMA | Exit | Liberty Media Corp-Liberty Siriusxm - A | $0 | – | -16,000 | -100.0% | -0.00% | – |
| SQNS | Exit | Sequans Communications ADR | $0 | – | -253,592 | -100.0% | -0.00% | – |
| LSXMK | Exit | Liberty Media Corp-Liberty Siriusxm - C | $0 | – | -24,127 | -100.0% | -0.01% | – |
| UGI | Exit | UGI Corp | $0 | – | -44,816 | -100.0% | -0.01% | – |
| BKI | Exit | Black Knight Inc | $0 | – | -24,503 | -100.0% | -0.01% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -18,936 | -100.0% | -0.01% | – |
| AA | Exit | Alcoa Corp | $0 | – | -47,153 | -100.0% | -0.01% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -11,888 | -100.0% | -0.01% | – |
| MASI | Exit | Masimo Corp | $0 | – | -10,990 | -100.0% | -0.01% | – |
| FWONK | Exit | Liberty Media Corp - C | $0 | – | -32,874 | -100.0% | -0.01% | – |
| CPA | Exit | Copa Holdings SA | $0 | – | -22,012 | -100.0% | -0.01% | – |
| TFX | Exit | Teleflex Inc | $0 | – | -11,781 | -100.0% | -0.02% | – |
| GLNG | Exit | Golar LNG LTD | $0 | – | -202,830 | -100.0% | -0.02% | – |
| UHS | Exit | Universal Health Services Inc | $0 | – | -29,849 | -100.0% | -0.03% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -10,704 | -100.0% | -0.03% | – |
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 2023-10-13
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.