DnB NOR Asset Management AS

Latest statistics and disclosures from DnB Asset Management AS's latest quarterly 13F-HR filing:

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Positions held by DnB NOR Asset Management AS consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for DnB Asset Management AS

DnB Asset Management AS holds 705 positions in its portfolio as reported in the March 2024 quarterly 13F filing

DnB Asset Management AS has 705 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp common (MSFT) 7.7 $1.5B -17% 3.5M 420.72
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Meta Platforms common (META) 6.4 $1.2B -16% 2.5M 485.58
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Alphabet Inc - A common (GOOGL) 5.9 $1.1B +10% 7.4M 150.93
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Nvidia Corp common (NVDA) 4.8 $920M -32% 1.0M 903.56
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Apple common (AAPL) 3.3 $624M -15% 3.6M 171.48
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Amazon.Com common (AMZN) 2.8 $533M 3.0M 180.38
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Western Digital Corp common (WDC) 2.7 $522M +36% 7.7M 68.24
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Visa common (V) 2.6 $505M -8% 1.8M 279.08
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Mastercard common (MA) 2.1 $404M -4% 840k 481.57
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Check Point Software Technologies common 1.8 $348M 2.1M 164.01
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Oracle Corp common (ORCL) 1.4 $269M +21% 2.1M 125.61
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Eli Lilly & Co common (LLY) 1.4 $266M -11% 342k 777.96
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Qualcomm common (QCOM) 1.3 $254M -3% 1.5M 169.30
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JPMorgan Chase & Co common (JPM) 1.2 $230M -5% 1.1M 200.30
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Electronic Arts common (EA) 1.2 $222M -29% 1.7M 132.67
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Taiwan Semiconductor-Sp common (TSM) 1.1 $219M +47% 1.6M 136.03
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Take-Two Interactive Software common (TTWO) 1.0 $196M 1.3M 148.49
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Johnson & Johnson common (JNJ) 1.0 $192M -10% 1.2M 158.19
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Criteo Sa- common (CRTO) 1.0 $190M 5.4M 35.07
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Alphabet Inc - C common (GOOG) 0.9 $176M -16% 1.2M 152.26
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Chubb common 0.7 $139M -6% 536k 259.13
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HP common (HPQ) 0.7 $137M +1833% 4.5M 30.22
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Micron Technology common (MU) 0.7 $132M +254% 1.1M 117.89
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Skyworks Solutions common (SWKS) 0.7 $130M -15% 1.2M 108.32
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T-Mobile US common (TMUS) 0.7 $129M -2% 792k 163.22
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Broadcom common (AVGO) 0.6 $124M -18% 94k 1325.41
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Cisco Systems common (CSCO) 0.6 $119M -7% 2.4M 49.91
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Berkshire Hathaway common (BRK.B) 0.6 $119M -15% 282k 420.52
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Bank Of America Corp common (BAC) 0.6 $118M -8% 3.1M 37.92
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S&P Global common (SPGI) 0.6 $116M -18% 274k 425.45
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PTC common (PTC) 0.6 $108M -19% 569k 188.94
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Intel Corp common (INTC) 0.5 $106M +10% 2.4M 44.17
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Tesla common (TSLA) 0.5 $105M -14% 600k 175.79
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Unitedhealth Group common (UNH) 0.5 $104M -25% 211k 494.70
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Thermo Fisher Scientific common (TMO) 0.5 $102M -30% 176k 581.21
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ServiceNow common (NOW) 0.5 $102M -6% 133k 762.40
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Exxon Mobil Corp common (XOM) 0.5 $99M +13% 852k 116.24
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PepsiCo common (PEP) 0.5 $91M -18% 519k 175.01
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Medtronic common 0.5 $88M 1.0M 87.15
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Merck & Co common (MRK) 0.4 $85M -11% 646k 131.95
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Vertex Pharmaceuticals common (VRTX) 0.4 $80M -3% 191k 418.01
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AbbVie common (ABBV) 0.4 $79M 435k 182.10
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Home Depot Inc/The common (HD) 0.4 $77M -21% 200k 383.60
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Morgan Stanley common (MS) 0.4 $76M +12% 810k 94.16
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Biomarin Pharmaceutical common (BMRN) 0.4 $76M +16% 867k 87.34
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Humana common (HUM) 0.4 $70M +10% 202k 346.72
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Adobe common (ADBE) 0.4 $69M -21% 138k 504.60
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Emerson Electric common (EMR) 0.4 $69M 606k 113.42
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Advanced Micro Devices common (AMD) 0.4 $67M -42% 374k 180.49
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Arrow Electronics common (ARW) 0.4 $67M +12% 521k 129.46
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Enphase Energy common (ENPH) 0.3 $66M -12% 547k 120.98
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Chevron Corp common (CVX) 0.3 $63M 401k 157.74
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NextEra Energy common (NEE) 0.3 $63M -7% 981k 63.91
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Salesforce common (CRM) 0.3 $62M -18% 207k 301.18
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Procter & Gamble Co/The common (PG) 0.3 $62M -27% 381k 162.25
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Netflix common (NFLX) 0.3 $62M -15% 101k 607.33
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Goldman Sachs Group Inc/The common (GS) 0.3 $61M +20% 147k 417.69
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General Electric common (GE) 0.3 $58M +8% 330k 175.53
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Texas Instruments common (TXN) 0.3 $57M +6% 327k 174.21
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Colgate-Palmolive common (CL) 0.3 $56M -23% 623k 90.05
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Diamondback Energy common (FANG) 0.3 $56M -11% 283k 198.17
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Darling Ingredients common (DAR) 0.3 $54M -21% 1.2M 46.51
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Deckers Outdoor common (DECK) 0.3 $54M -15% 57k 941.26
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Blackrock common (BLK) 0.3 $53M -6% 64k 833.70
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Costco Wholesale Corp common (COST) 0.3 $52M -29% 71k 732.63
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Abbott Laboratories common (ABT) 0.3 $51M 451k 113.66
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Amphenol Corp common (APH) 0.3 $49M -32% 428k 115.35
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Intuitive Surgical common (ISRG) 0.3 $49M -8% 123k 399.09
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Zscaler common (ZS) 0.3 $49M +1092% 253k 192.63
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Intuit common (INTU) 0.2 $46M -23% 71k 650.00
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Estee Lauder Cos Inc/The common (EL) 0.2 $46M -13% 295k 154.15
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Confluent CL A ORD common (CFLT) 0.2 $45M +1700% 1.5M 30.52
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Coca-Cola Co/The common (KO) 0.2 $45M -34% 736k 61.18
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Sunrun common (RUN) 0.2 $45M -14% 3.4M 13.18
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Union Pacific Corp common (UNP) 0.2 $44M -10% 180k 245.93
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Schlumberger Nv common (SLB) 0.2 $44M +15% 803k 54.81
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Danaher Corp common (DHR) 0.2 $44M -41% 176k 249.72
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Applied Materials common (AMAT) 0.2 $44M -18% 211k 206.23
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MasTec common (MTZ) 0.2 $43M -6% 466k 93.27
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Cigna Corp common (CI) 0.2 $43M -18% 118k 363.19
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WalMart common (WMT) 0.2 $42M +145% 692k 60.17
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Yum! Brands common (YUM) 0.2 $41M 294k 138.65
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Deere & Co common (DE) 0.2 $41M -32% 99k 410.74
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ConocoPhillips common (COP) 0.2 $39M +7% 309k 127.28
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Linde common 0.2 $39M -23% 83k 464.32
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Intercontinental Exchange common (ICE) 0.2 $38M -30% 277k 137.43
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Crown Holdings common (CCK) 0.2 $38M -4% 479k 79.26
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Pfizer common (PFE) 0.2 $38M -57% 1.4M 27.75
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Peloton Interactive common (PTON) 0.2 $37M 8.5M 4.29
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Illinois Tool Works common (ITW) 0.2 $36M 134k 268.33
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Verizon Communications common (VZ) 0.2 $36M -18% 858k 41.96
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Lam Research Corp common (LRCX) 0.2 $35M -11% 36k 971.57
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Walt Disney Co/The common (DIS) 0.2 $35M -25% 284k 122.36
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Accenture common 0.2 $34M -57% 98k 346.61
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Mcdonald's Corp common (MCD) 0.2 $33M -42% 118k 281.95
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Automatic Data Processing common (ADP) 0.2 $33M -17% 131k 249.74
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Parker-Hannifin Corp common (PH) 0.2 $33M +61% 59k 555.79
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Charles Schwab Corp/The common (SCHW) 0.2 $32M -22% 447k 72.34
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Blackstone common (BX) 0.2 $32M +13% 246k 131.37
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Bath & Body Works common (BBWI) 0.2 $32M -12% 644k 50.02
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Kenvue common (KVUE) 0.2 $32M -26% 1.5M 21.46
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Booking Holdings common (BKNG) 0.2 $32M NEW 8.7k 3627.88
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International Business Machines Corp common (IBM) 0.2 $32M -38% 165k 190.96
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Amgen common (AMGN) 0.2 $31M -30% 110k 284.32
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Wells Fargo & Co common (WFC) 0.2 $31M -21% 538k 57.96
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Uber Technologies common (UBER) 0.2 $31M -10% 397k 76.99
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Kla Corp common (KLAC) 0.2 $31M -4% 44k 698.57
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Eaton Corp common 0.2 $30M +10% 97k 312.68
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Regeneron Pharmaceuticals common (REGN) 0.2 $30M -3% 31k 962.49
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Elevance Health common (ELV) 0.2 $30M -31% 57k 518.54
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American Express common (AXP) 0.2 $30M -20% 130k 227.69
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Trip.com Group common (TCOM) 0.2 $29M +14% 663k 43.90
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Nike common (NKE) 0.1 $28M -11% 300k 93.98
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TransDigm Group common (TDG) 0.1 $28M +100% 23k 1231.60
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International Flavors & Fragrances common (IFF) 0.1 $28M 325k 85.99
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Synopsys common (SNPS) 0.1 $28M -7% 49k 571.50
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Alibaba Group Holding-Sp common (BABA) 0.1 $27M -11% 375k 72.36
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Comcast Corp common (CMCSA) 0.1 $27M -34% 625k 43.35
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Arcadium Lithium common 0.1 $27M NEW 6.3M 4.31
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Mercadolibre common (MELI) 0.1 $26M -30% 17k 1511.96
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American Tower Corp common (AMT) 0.1 $26M -18% 130k 197.59
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United Parcel Service common (UPS) 0.1 $25M 168k 148.63
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Hartford Financial Services Group common (HIG) 0.1 $25M -12% 241k 103.05
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Us Bancorp common (USB) 0.1 $25M +8% 554k 44.70
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Arista Networks common (ANET) 0.1 $24M -9% 84k 289.98
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Las Vegas Sands Corp common (LVS) 0.1 $24M -30% 471k 51.70
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O'Reilly Automotive common (ORLY) 0.1 $24M -12% 21k 1128.88
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CSX Corp common (CSX) 0.1 $24M -7% 653k 37.07
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Embraer SA common (ERJ) 0.1 $24M NEW 905k 26.64
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Crowdstrike Holdings common (CRWD) 0.1 $24M +29% 74k 320.59
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Ferguson common 0.1 $24M -9% 108k 218.43
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Palo Alto Networks common (PANW) 0.1 $23M -18% 82k 284.13
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United Rentals common (URI) 0.1 $23M -11% 32k 721.11
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Citigroup common (C) 0.1 $23M +2% 367k 63.24
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Moody's Corp common (MCO) 0.1 $23M -7% 59k 393.03
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Cintas Corp common (CTAS) 0.1 $23M +13% 34k 687.03
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Lowe's Cos common (LOW) 0.1 $23M -27% 89k 254.73
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Paccar common (PCAR) 0.1 $22M 180k 123.89
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EOG Resources common (EOG) 0.1 $22M +4% 172k 127.84
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Marsh & Mclennan Cos common (MMC) 0.1 $22M -11% 106k 205.98
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Sherwin-Williams Co/The common (SHW) 0.1 $22M 63k 347.33
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Kkr & Co common (KKR) 0.1 $22M -5% 214k 100.58
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Waste Connections common (WCN) 0.1 $21M +7% 121k 172.01
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Hubbell common (HUBB) 0.1 $21M -20% 50k 415.05
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Pnc Financial Services Group Inc/The common (PNC) 0.1 $21M +63% 129k 161.60
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Coinbase Global common (COIN) 0.1 $21M +235% 78k 265.12
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Workday common (WDAY) 0.1 $20M -6% 75k 272.75
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Apollo Global Management common (APO) 0.1 $20M -2% 175k 112.45
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At&t common (T) 0.1 $20M -20% 1.1M 17.60
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Cadence Design Systems common (CDNS) 0.1 $20M -37% 63k 311.28
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Prologis common (PLD) 0.1 $19M -48% 149k 130.22
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Stryker Corp common (SYK) 0.1 $19M -29% 54k 357.87
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Progressive Corp common (PGR) 0.1 $19M -33% 92k 206.82
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Hca Healthcare common (HCA) 0.1 $19M -6% 57k 333.53
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TJX Cos common (TJX) 0.1 $19M -22% 187k 101.42
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Adtran common (ADTN) 0.1 $19M +11% 3.5M 5.44
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Edwards Lifesciences Corp common (EW) 0.1 $19M -19% 196k 95.56
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Bristol-Myers Squibb common (BMY) 0.1 $18M -36% 336k 54.23
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Super Micro Computer common (SMCI) 0.1 $18M +35% 18k 1010.03
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Cummins common (CMI) 0.1 $18M -13% 61k 294.65
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Molina Healthcare common (MOH) 0.1 $18M 43k 410.83
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ON Semiconductor Corp common (ON) 0.1 $18M -3% 240k 73.55
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Palantir Technologies common (PLTR) 0.1 $17M +132% 754k 23.01
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Fedex Corp common (FDX) 0.1 $17M -10% 59k 289.74
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Mondelez International common (MDLZ) 0.1 $17M -20% 245k 70.00
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Zoetis common (ZTS) 0.1 $17M -59% 101k 169.21
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Ametek common (AME) 0.1 $17M 93k 182.90
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Southern Co/The common (SO) 0.1 $17M -28% 232k 71.74
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Mckesson Corp common (MCK) 0.1 $17M -20% 31k 536.85
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Ansys common (ANSS) 0.1 $16M -46% 47k 347.16
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Vertiv Holdings common (VRT) 0.1 $16M +191% 199k 81.67
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Analog Devices common (ADI) 0.1 $16M -17% 82k 197.79
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Norfolk Southern Corp common (NSC) 0.1 $16M -12% 63k 254.87
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Boston Scientific Corp common (BSX) 0.1 $16M -54% 234k 68.49
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Starbucks Corp common (SBUX) 0.1 $16M -21% 175k 91.39
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Trane Technologies common 0.1 $16M -51% 53k 300.20
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Becton Dickinson And common (BDX) 0.1 $16M -10% 64k 247.45
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Transocean common 0.1 $16M NEW 2.5M 6.28
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Valaris common (VAL) 0.1 $15M +4% 204k 75.25
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Waste Management common (WM) 0.1 $15M -52% 72k 213.15
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PayPal Holdings common (PYPL) 0.1 $15M -9% 227k 66.99
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Cvs Health Corp common (CVS) 0.1 $15M -39% 190k 79.76
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Lululemon Athletica common (LULU) 0.1 $15M -4% 39k 390.65
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Ares Management Corp common (ARES) 0.1 $15M 113k 132.98
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Monster Beverage Corp common (MNST) 0.1 $15M -10% 253k 59.28
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Fiserv common (FI) 0.1 $15M -20% 94k 159.82
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Old Dominion Freight Line common (ODFL) 0.1 $15M +86% 68k 219.31
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Golar LNG common (GLNG) 0.1 $15M NEW 606k 24.05
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Cdw Corp common (CDW) 0.1 $15M +17% 57k 255.78
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Gilead Sciences common (GILD) 0.1 $15M -21% 198k 73.25
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Travelers Cos Inc/The common (TRV) 0.1 $14M -11% 62k 230.14
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Carrier Global Corp common (CARR) 0.1 $14M -8% 245k 58.13
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DexCom common (DXCM) 0.1 $14M -9% 99k 138.70
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3M common (MMM) 0.1 $14M -12% 129k 106.07
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Marvell Technology common (MRVL) 0.1 $14M +11% 192k 70.88
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Dell Technologies common (DELL) 0.1 $14M +6% 119k 114.11
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Airbnb common (ABNB) 0.1 $14M -9% 82k 164.96
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Equinix common (EQIX) 0.1 $13M -33% 16k 825.33
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Canadian Solar common (CSIQ) 0.1 $13M -7% 675k 19.75
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Hologic common (HOLX) 0.1 $13M -2% 168k 77.96
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Metlife common (MET) 0.1 $13M -26% 177k 74.11
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Air Products And Chemicals common (APD) 0.1 $13M -27% 54k 242.27
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Constellation Energy Corp common (CEG) 0.1 $13M -6% 69k 184.85
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NU Holdings common (NU) 0.1 $13M +6% 1.1M 11.93
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Global Payments common (GPN) 0.1 $13M -12% 95k 133.66
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Target Corp common (TGT) 0.1 $13M -21% 71k 177.21
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Copart common (CPRT) 0.1 $13M -6% 216k 57.92
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Cme Group common (CME) 0.1 $12M -42% 57k 215.29
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NuCor Corp common (NUE) 0.1 $12M +6% 62k 197.90
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Quanta Services common (PWR) 0.1 $12M +4% 47k 259.80
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Chipotle Mexican Grill common (CMG) 0.1 $12M NEW 4.1k 2906.77
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WW Grainger common (GWW) 0.1 $12M -37% 12k 1017.30
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Biogen common (BIIB) 0.1 $12M -3% 53k 215.63
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MongoDB common (MDB) 0.1 $11M +61% 32k 358.64
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Autozone common (AZO) 0.1 $11M NEW 3.6k 3151.65
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Exact Sciences Corp common (EXAS) 0.1 $11M +12% 163k 69.06
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Carlyle Group common (CG) 0.1 $11M +20% 240k 46.91
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Xylem common (XYL) 0.1 $11M -20% 86k 129.24
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PDD Holdings common (PDD) 0.1 $11M -62% 95k 116.25
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Fastenal common (FAST) 0.1 $11M -40% 143k 77.14
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IDEXX Laboratories common (IDXX) 0.1 $11M -8% 20k 539.93
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Laboratory Corp Of America Holdings common (LH) 0.1 $11M -49% 50k 218.46
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Pioneer Natural Resources common (PXD) 0.1 $11M +3% 42k 262.50
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Valero Energy Corp common (VLO) 0.1 $11M -28% 62k 170.69
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Aon common 0.1 $11M -60% 31k 333.72
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Johnson Controls International common 0.1 $10M -15% 159k 65.32
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Western Alliance Bancorp common (WAL) 0.1 $10M +4% 160k 64.18
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Charter Communications common (CHTR) 0.1 $10M -6% 35k 290.63
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Ecolab common (ECL) 0.1 $10M -48% 44k 230.90
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Roper Technologies common (ROP) 0.1 $9.9M -46% 18k 560.84
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Otis Worldwide Corp common (OTIS) 0.1 $9.7M -20% 98k 99.27
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Sempra Energy common (SRE) 0.1 $9.6M -18% 134k 71.83
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Nxp Semiconductors Nv common 0.0 $9.4M -58% 38k 247.77
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Marriott International common (MAR) 0.0 $9.4M -18% 37k 252.31
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General Motors common (GM) 0.0 $9.3M -6% 205k 45.35
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First Solar common (FSLR) 0.0 $9.3M -22% 55k 168.80
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Snowflake common (SNOW) 0.0 $9.2M -8% 57k 161.60
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Ingersoll Rand common (IR) 0.0 $9.2M -36% 97k 94.95
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Rockwell Automation common (ROK) 0.0 $9.1M -74% 31k 291.33
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Capital One Financial Corp common (COF) 0.0 $9.1M -23% 61k 148.89
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East West Bancorp common (EWBC) 0.0 $8.9M 112k 79.06
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Dominion Energy common (D) 0.0 $8.8M +8% 180k 49.19
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Neurocrine Biosciences common (NBIX) 0.0 $8.8M -2% 64k 137.92
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American International Group common (AIG) 0.0 $8.8M -19% 113k 78.17
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CNH Industrial NV common 0.0 $8.8M +45% 677k 12.96
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Autodesk common (ADSK) 0.0 $8.7M -61% 33k 260.42
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Oneok common (OKE) 0.0 $8.4M +4% 105k 80.17
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Williams Cos Inc/The common (WMB) 0.0 $8.4M 216k 38.97
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Erie Indemnity common (ERIE) 0.0 $8.4M NEW 21k 401.57
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Aflac common (AFL) 0.0 $8.3M -35% 97k 85.86
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Past Filings by DnB Asset Management AS

SEC 13F filings are viewable for DnB Asset Management AS going back to 2010

View all past filings