DnB NOR Asset Management AS
Latest statistics and disclosures from DnB Asset Management AS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, NVDA, AMZN, META, and represent 26.55% of DnB Asset Management AS's stock portfolio.
- Added to shares of these 10 stocks: CHKP (+$342M), WDC (+$188M), AVGO (+$174M), CB (+$162M), V (+$141M), AMZN (+$139M), NVDA (+$123M), MDT (+$102M), LRCX (+$98M), DDOG (+$91M).
- Started 69 new stock positions in ICLR, SERV, CRSP, LUNR, RBOT, LIN, PNR, SMMT, FLUT, AER.
- Reduced shares in these 10 stocks: Check Point Software Tech (-$355M), ORCL (-$186M), MSFT (-$160M), AAPL (-$146M), Ace (-$144M), PTC (-$99M), META (-$92M), Medtronic (-$86M), HPQ (-$75M), JPM (-$74M).
- Sold out of its positions in Aercap Holdings N V, CRH, Icon, Royal Caribbean Cruises, Lyondellbasell Industries Nv, Nxp Semiconductors Nv, Yandex Nv-a, European Sustainable Growth Acquisition Corp, Linde, CNH Industrial NV.
- DnB Asset Management AS was a net buyer of stock by $816M.
- DnB Asset Management AS has $22B in assets under management (AUM), dropping by 5.67%.
- Central Index Key (CIK): 0001456670
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Portfolio Holdings for DnB Asset Management AS
DnB Asset Management AS holds 715 positions in its portfolio as reported in the September 2024 quarterly 13F filing
DnB Asset Management AS has 715 total positions. Only the first 250 positions are shown.
- Sign up to view all of the DnB Asset Management AS Sept. 30, 2024 positions
- Download the DnB Asset Management AS September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $1.4B | -10% | 3.3M | 430.30 |
|
| Alphabet Inc - A Cap Stk Cl A (GOOGL) | 5.7 | $1.3B | +3% | 7.6M | 165.85 |
|
| NVIDIA Corporation (NVDA) | 5.6 | $1.2B | +10% | 10M | 121.44 |
|
| Amazon (AMZN) | 4.9 | $1.1B | +14% | 5.8M | 186.33 |
|
| Meta Platforms Cl A (META) | 3.9 | $865M | -9% | 1.5M | 572.44 |
|
| Apple (AAPL) | 3.8 | $843M | -14% | 3.6M | 233.00 |
|
| Western Digital (WDC) | 3.3 | $725M | +35% | 11M | 68.29 |
|
| Visa Com Cl A (V) | 3.1 | $686M | +25% | 2.5M | 274.95 |
|
| Mastercard Cl A (MA) | 2.4 | $537M | +12% | 1.1M | 493.80 |
|
| Check Point Software Tech LT Ord (CHKP) | 1.5 | $342M | NEW | 1.8M | 192.81 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $312M | -2% | 352k | 885.94 |
|
| Electronic Arts (EA) | 1.1 | $240M | 1.7M | 143.44 |
|
|
| Johnson & Johnson (JNJ) | 1.0 | $221M | 1.4M | 162.06 |
|
|
| Criteo Sa- Spons Ads (CRTO) | 1.0 | $216M | 5.4M | 40.24 |
|
|
| Take-Two Interactive Software (TTWO) | 1.0 | $215M | 1.4M | 153.71 |
|
|
| Broadcom (AVGO) | 0.9 | $197M | +753% | 1.1M | 172.50 |
|
| salesforce (CRM) | 0.9 | $190M | 694k | 273.71 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $188M | -28% | 893k | 210.86 |
|
| Datadog Cl A Com (DDOG) | 0.8 | $188M | +93% | 1.6M | 115.06 |
|
| Taiwan Semiconductor-Sp Sponsored Ads (TSM) | 0.8 | $186M | -22% | 1.1M | 173.67 |
|
| Tesla Motors (TSLA) | 0.8 | $171M | -12% | 654k | 261.63 |
|
| Chubb (CB) | 0.7 | $162M | NEW | 562k | 288.39 |
|
| Bank of America Corporation (BAC) | 0.7 | $160M | +7% | 4.0M | 39.68 |
|
| Alphabet Inc - C CP STK CL C (GOOG) | 0.7 | $148M | +3% | 882k | 167.19 |
|
| Metropcs Communications (TMUS) | 0.7 | $147M | -18% | 715k | 206.36 |
|
| UnitedHealth (UNH) | 0.7 | $145M | 247k | 584.68 |
|
|
| Berkshire Hathaway Cl B New (BRK.B) | 0.6 | $139M | +4% | 303k | 460.26 |
|
| Servicenow (NOW) | 0.6 | $134M | -6% | 150k | 894.39 |
|
| Lam Research Corporation (LRCX) | 0.6 | $132M | +287% | 162k | 816.08 |
|
| S&p Global (SPGI) | 0.6 | $132M | 255k | 516.62 |
|
|
| Exxon Mobil Corporation (XOM) | 0.6 | $129M | 1.1M | 117.22 |
|
|
| Netflix (NFLX) | 0.6 | $126M | -10% | 178k | 709.27 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $123M | 199k | 618.57 |
|
|
| Cisco Systems (CSCO) | 0.5 | $112M | +30% | 2.1M | 53.22 |
|
| Intel Corporation (INTC) | 0.5 | $112M | -16% | 4.8M | 23.46 |
|
| Workday Cl A (WDAY) | 0.5 | $108M | +51% | 442k | 244.41 |
|
| Abbvie (ABBV) | 0.5 | $107M | +2% | 540k | 197.48 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $106M | -14% | 205k | 517.78 |
|
| Medtronic SHS (MDT) | 0.5 | $102M | NEW | 1.1M | 90.03 |
|
| Pepsi (PEP) | 0.5 | $101M | +7% | 593k | 170.05 |
|
| Wal-Mart Stores (WMT) | 0.5 | $101M | +73% | 1.2M | 80.75 |
|
| Oracle Corporation (ORCL) | 0.4 | $97M | -65% | 568k | 170.40 |
|
| Morgan Stanley Com New (MS) | 0.4 | $97M | 928k | 104.24 |
|
|
| Nextera Energy (NEE) | 0.4 | $97M | +9% | 1.1M | 84.53 |
|
| Home Depot (HD) | 0.4 | $96M | 237k | 405.20 |
|
|
| MercadoLibre (MELI) | 0.4 | $85M | +4% | 41k | 2051.96 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $85M | +8% | 182k | 465.08 |
|
| Emerson Electric (EMR) | 0.4 | $83M | 760k | 109.37 |
|
|
| Merck & Co (MRK) | 0.4 | $82M | +6% | 723k | 113.56 |
|
| Crowdstrike Holdings Cl A (CRWD) | 0.4 | $80M | +389% | 286k | 280.47 |
|
| BioMarin Pharmaceutical (BMRN) | 0.3 | $76M | +5% | 1.1M | 70.29 |
|
| Procter & Gamble Company (PG) | 0.3 | $75M | 430k | 173.20 |
|
|
| Arrow Electronics (ARW) | 0.3 | $74M | +6% | 555k | 132.83 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $71M | +9% | 81k | 886.52 |
|
| Advanced Micro Devices (AMD) | 0.3 | $69M | +5% | 419k | 164.08 |
|
| Zscaler Incorporated (ZS) | 0.3 | $68M | +59% | 400k | 170.94 |
|
| Coca-Cola Company (KO) | 0.3 | $68M | +17% | 951k | 71.86 |
|
| M&T Bank Corporation (MTB) | 0.3 | $68M | +1182% | 381k | 178.12 |
|
| Chevron Corporation (CVX) | 0.3 | $67M | 455k | 147.27 |
|
|
| Goldman Sachs (GS) | 0.3 | $66M | -7% | 133k | 495.11 |
|
| Skyworks Solutions (SWKS) | 0.3 | $64M | 652k | 98.77 |
|
|
| Colgate-Palmolive Company (CL) | 0.3 | $64M | -6% | 615k | 103.81 |
|
| Humana (HUM) | 0.3 | $63M | -6% | 200k | 316.74 |
|
| Abbott Laboratories (ABT) | 0.3 | $63M | +5% | 554k | 114.01 |
|
| International Business Machines (IBM) | 0.3 | $58M | +26% | 262k | 221.08 |
|
| Schlumberger Nv Com Stk (SLB) | 0.3 | $58M | +45% | 1.4M | 41.95 |
|
| 4068594 Enphase Energy (ENPH) | 0.3 | $57M | 506k | 113.02 |
|
|
| Viking Holdings Ord Shs (VIK) | 0.3 | $57M | +11% | 1.6M | 34.89 |
|
| Deckers Outdoor Corporation (DECK) | 0.3 | $57M | +493% | 356k | 159.45 |
|
| Yum! Brands (YUM) | 0.2 | $55M | +26% | 392k | 139.71 |
|
| GE Aerospace Com New (GE) | 0.2 | $55M | -23% | 289k | 188.58 |
|
| Verizon Communications (VZ) | 0.2 | $53M | +32% | 1.2M | 44.91 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $53M | -18% | 256k | 206.57 |
|
| Amgen (AMGN) | 0.2 | $52M | +6% | 162k | 322.21 |
|
| Hp (HPQ) | 0.2 | $50M | -59% | 1.4M | 35.87 |
|
| Union Pacific Corporation (UNP) | 0.2 | $50M | 201k | 246.48 |
|
|
| Corning Incorporated (GLW) | 0.2 | $49M | +611% | 1.1M | 45.15 |
|
| Qualcomm (QCOM) | 0.2 | $49M | +4% | 287k | 170.05 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $49M | -9% | 750k | 65.16 |
|
| Diamondback Energy (FANG) | 0.2 | $48M | -10% | 279k | 172.40 |
|
| Crown Holdings (CCK) | 0.2 | $48M | 500k | 95.88 |
|
|
| BlackRock (BLK) | 0.2 | $48M | -21% | 50k | 949.51 |
|
| Intercontinental Exchange (ICE) | 0.2 | $48M | 297k | 160.64 |
|
|
| Danaher Corporation (DHR) | 0.2 | $48M | 171k | 278.02 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $46M | +11% | 93k | 491.27 |
|
| Darling International (DAR) | 0.2 | $46M | +4% | 1.2M | 37.16 |
|
| Pfizer (PFE) | 0.2 | $45M | +6% | 1.5M | 28.94 |
|
| Deere & Company (DE) | 0.2 | $45M | +2% | 107k | 417.33 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $43M | +38% | 2.1M | 20.46 |
|
| Linde SHS (LIN) | 0.2 | $43M | NEW | 91k | 476.86 |
|
| Southern Company (SO) | 0.2 | $43M | +14% | 472k | 90.18 |
|
| Cigna Corp (CI) | 0.2 | $42M | +3% | 122k | 346.44 |
|
| Applied Materials (AMAT) | 0.2 | $42M | -11% | 207k | 202.05 |
|
| Peloton Interactive Cl A Com (PTON) | 0.2 | $41M | -27% | 8.8M | 4.68 |
|
| Automatic Data Processing (ADP) | 0.2 | $40M | 146k | 276.73 |
|
|
| Illinois Tool Works (ITW) | 0.2 | $40M | +10% | 153k | 262.07 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $40M | 63k | 631.82 |
|
|
| Estee Lauder Cos Inc/The Cl A (EL) | 0.2 | $40M | +27% | 398k | 99.69 |
|
| Accenture Plc IRELAND Shs Class A (ACN) | 0.2 | $39M | NEW | 110k | 353.48 |
|
| International Flavors & Fragrances (IFF) | 0.2 | $39M | 369k | 104.93 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $39M | 253k | 153.13 |
|
|
| MasTec (MTZ) | 0.2 | $39M | -16% | 314k | 123.10 |
|
| McDonald's Corporation (MCD) | 0.2 | $39M | +4% | 126k | 304.51 |
|
| Sunrun (RUN) | 0.2 | $38M | -32% | 2.1M | 18.06 |
|
| ConocoPhillips (COP) | 0.2 | $38M | +4% | 357k | 105.28 |
|
| Citigroup Com New (C) | 0.2 | $37M | 584k | 62.60 |
|
|
| Prologis (PLD) | 0.2 | $37M | +82% | 289k | 126.28 |
|
| Kla Corp Com New (KLAC) | 0.2 | $35M | 46k | 774.41 |
|
|
| Eaton Corp SHS (ETN) | 0.2 | $35M | NEW | 106k | 331.44 |
|
| Uber Technologies (UBER) | 0.2 | $35M | -11% | 467k | 75.16 |
|
| Las Vegas Sands (LVS) | 0.2 | $35M | 693k | 50.34 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $35M | +2% | 33k | 1051.24 |
|
| United Parcel Service CL B (UPS) | 0.2 | $35M | +33% | 255k | 136.34 |
|
| TransDigm Group Incorporated (TDG) | 0.2 | $34M | +3% | 24k | 1427.13 |
|
| Micron Technology (MU) | 0.2 | $34M | -54% | 330k | 103.71 |
|
| Wells Fargo & Company (WFC) | 0.2 | $34M | +2% | 601k | 56.49 |
|
| Star Bulk Carriers Corp Shs Par (SBLK) | 0.2 | $34M | +259% | 1.4M | 23.72 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $32M | +4% | 501k | 64.81 |
|
| Waste Management (WM) | 0.1 | $32M | +44% | 152k | 207.60 |
|
| Intuit (INTU) | 0.1 | $31M | +7% | 50k | 621.00 |
|
| CRH Ord (CRH) | 0.1 | $31M | NEW | 335k | 92.74 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $31M | +12% | 740k | 41.77 |
|
| Cme (CME) | 0.1 | $30M | +125% | 138k | 220.65 |
|
| Walt Disney Company (DIS) | 0.1 | $30M | +3% | 315k | 96.19 |
|
| CSX Corporation (CSX) | 0.1 | $30M | 861k | 34.53 |
|
|
| Anthem (ELV) | 0.1 | $29M | -20% | 56k | 520.00 |
|
| Adtran Holdings (ADTN) | 0.1 | $29M | +4% | 4.8M | 5.93 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $28M | +17% | 126k | 223.09 |
|
| At&t (T) | 0.1 | $28M | +3% | 1.3M | 22.00 |
|
| American Express Company (AXP) | 0.1 | $28M | -21% | 102k | 271.20 |
|
| Becton, Dickinson and (BDX) | 0.1 | $28M | +64% | 115k | 241.10 |
|
| Sempra Energy (SRE) | 0.1 | $28M | +131% | 330k | 83.63 |
|
| Hartford Financial Services (HIG) | 0.1 | $28M | +3% | 235k | 117.61 |
|
| Us Bancorp Com New (USB) | 0.1 | $28M | -3% | 604k | 45.73 |
|
| Fiserv (FI) | 0.1 | $28M | +56% | 154k | 179.65 |
|
| American Tower Reit (AMT) | 0.1 | $28M | +19% | 119k | 232.56 |
|
| Nike CL B (NKE) | 0.1 | $28M | +4% | 311k | 88.40 |
|
| Lowe's Companies (LOW) | 0.1 | $27M | +3% | 99k | 270.85 |
|
| Progressive Corporation (PGR) | 0.1 | $26M | +3% | 103k | 253.76 |
|
| Bath & Body Works In (BBWI) | 0.1 | $26M | +18% | 805k | 31.92 |
|
| Kkr & Co (KKR) | 0.1 | $26M | 196k | 130.58 |
|
|
| Hca Holdings (HCA) | 0.1 | $25M | -25% | 63k | 406.43 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $25M | -27% | 482k | 51.74 |
|
| ON Semiconductor (ON) | 0.1 | $25M | +12% | 340k | 72.61 |
|
| Cummins (CMI) | 0.1 | $25M | +16% | 76k | 323.79 |
|
| Arcadium Lithium Com Shs | 0.1 | $24M | +28% | 8.6M | 2.85 |
|
| Booking Holdings (BKNG) | 0.1 | $24M | -12% | 5.8k | 4212.12 |
|
| Gilead Sciences (GILD) | 0.1 | $24M | 289k | 83.84 |
|
|
| TJX Companies (TJX) | 0.1 | $24M | +3% | 205k | 117.54 |
|
| Paychex (PAYX) | 0.1 | $23M | +162% | 170k | 134.19 |
|
| Embraer SA Sponsored Ads (ERJ) | 0.1 | $23M | -18% | 641k | 35.37 |
|
| Ferguson Common Stock New (FERG) | 0.1 | $22M | NEW | 113k | 198.57 |
|
| State Street Corporation (STT) | 0.1 | $22M | +421% | 254k | 88.47 |
|
| Cirrus Logic (CRUS) | 0.1 | $22M | 181k | 124.21 |
|
|
| Trane Technologies SHS (TT) | 0.1 | $22M | NEW | 58k | 388.73 |
|
| Capital One Financial (COF) | 0.1 | $22M | +24% | 148k | 149.73 |
|
| Waste Connections (WCN) | 0.1 | $22M | +140% | 123k | 178.82 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $22M | +4% | 261k | 83.80 |
|
| Synopsys (SNPS) | 0.1 | $22M | -2% | 43k | 506.39 |
|
| Stryker Corporation (SYK) | 0.1 | $22M | +4% | 60k | 361.26 |
|
| Ametek (AME) | 0.1 | $22M | +53% | 126k | 171.71 |
|
| EOG Resources (EOG) | 0.1 | $21M | +2% | 173k | 122.93 |
|
| PNC Financial Services (PNC) | 0.1 | $21M | -12% | 114k | 184.85 |
|
| Analog Devices (ADI) | 0.1 | $21M | +3% | 91k | 230.17 |
|
| Edwards Lifesciences (EW) | 0.1 | $21M | +34% | 317k | 65.99 |
|
| Hubbell (HUBB) | 0.1 | $21M | 48k | 428.35 |
|
|
| Constellation Energy (CEG) | 0.1 | $20M | +10% | 78k | 260.02 |
|
| Apollo Global Mgmt (APO) | 0.1 | $20M | +4% | 163k | 124.91 |
|
| Mondelez International Cl A (MDLZ) | 0.1 | $20M | +5% | 276k | 73.67 |
|
| Builders FirstSource (BLDR) | 0.1 | $20M | +3% | 102k | 193.86 |
|
| Cadence Design Systems (CDNS) | 0.1 | $20M | -15% | 72k | 271.03 |
|
| United Rentals (URI) | 0.1 | $20M | -34% | 24k | 809.73 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $20M | -26% | 51k | 381.67 |
|
| 3M Company (MMM) | 0.1 | $20M | +3% | 143k | 136.70 |
|
| Valaris Cl A (VAL) | 0.1 | $19M | +5% | 345k | 55.76 |
|
| Starbucks Corporation (SBUX) | 0.1 | $19M | +3% | 194k | 97.49 |
|
| Paccar (PCAR) | 0.1 | $19M | +2% | 191k | 98.68 |
|
| Palo Alto Networks (PANW) | 0.1 | $19M | -35% | 55k | 341.80 |
|
| McKesson Corporation (MCK) | 0.1 | $18M | +19% | 37k | 494.42 |
|
| Dominion Resources (D) | 0.1 | $18M | +16% | 317k | 57.79 |
|
| Ge Vernova (GEV) | 0.1 | $18M | +2% | 72k | 254.98 |
|
| Norfolk Southern (NSC) | 0.1 | $18M | 72k | 248.50 |
|
|
| Ford Motor Company (F) | 0.1 | $18M | +171% | 1.7M | 10.56 |
|
| Arista Networks (ANET) | 0.1 | $18M | -20% | 46k | 383.82 |
|
| MetLife (MET) | 0.1 | $17M | +2% | 209k | 82.48 |
|
| Hologic (HOLX) | 0.1 | $17M | +3% | 211k | 81.46 |
|
| Ares Management Corp Cl A Com Stk (ARES) | 0.1 | $17M | +4% | 109k | 155.84 |
|
| FedEx Corporation (FDX) | 0.1 | $17M | +2% | 62k | 273.68 |
|
| Carrier Global Corporation (CARR) | 0.1 | $17M | +4% | 209k | 80.49 |
|
| Canadian Solar (CSIQ) | 0.1 | $17M | +12% | 997k | 16.76 |
|
| Exelon Corporation (EXC) | 0.1 | $16M | +73% | 397k | 40.55 |
|
| Equinix (EQIX) | 0.1 | $16M | +4% | 18k | 887.63 |
|
| Biogen Idec (BIIB) | 0.1 | $16M | +34% | 82k | 193.84 |
|
| Roper Industries (ROP) | 0.1 | $16M | +51% | 29k | 556.44 |
|
| Fastenal Company (FAST) | 0.1 | $16M | +51% | 222k | 71.42 |
|
| Zoetis Cl A (ZTS) | 0.1 | $16M | +5% | 81k | 195.38 |
|
| Cintas Corporation (CTAS) | 0.1 | $15M | +109% | 73k | 205.88 |
|
| Quanta Services (PWR) | 0.1 | $15M | +2% | 50k | 298.15 |
|
| Dex (DXCM) | 0.1 | $15M | +54% | 223k | 67.04 |
|
| Principal Financial (PFG) | 0.1 | $15M | +368% | 173k | 85.90 |
|
| Consolidated Edison (ED) | 0.1 | $15M | +78% | 142k | 104.13 |
|
| Ameresco Cl A (AMRC) | 0.1 | $15M | +31% | 384k | 37.94 |
|
| O'reilly Automotive (ORLY) | 0.1 | $15M | +2% | 13k | 1151.60 |
|
| Moody's Corporation (MCO) | 0.1 | $14M | +4% | 30k | 474.59 |
|
| Insulet Corporation (PODD) | 0.1 | $14M | 59k | 232.75 |
|
|
| Chipotle Mexican Grill (CMG) | 0.1 | $14M | +6% | 237k | 57.62 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $14M | NEW | 176k | 77.61 |
|
| Paypal Holdings (PYPL) | 0.1 | $14M | -13% | 174k | 78.03 |
|
| Iqvia Holdings (IQV) | 0.1 | $14M | +23% | 57k | 236.97 |
|
| Travelers Companies (TRV) | 0.1 | $14M | -5% | 58k | 234.12 |
|
| Western Alliance Bancorporation (WAL) | 0.1 | $14M | -3% | 156k | 86.50 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $13M | +9% | 105k | 128.03 |
|
| Citizens Financial (CFG) | 0.1 | $13M | +318% | 326k | 41.07 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $13M | +53% | 115k | 115.22 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $13M | +43% | 308k | 42.77 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $13M | +2% | 208k | 62.88 |
|
| Ecolab (ECL) | 0.1 | $13M | +4% | 51k | 255.33 |
|
| Cdw (CDW) | 0.1 | $13M | +2% | 57k | 226.30 |
|
| W.W. Grainger (GWW) | 0.1 | $13M | +2% | 12k | 1038.81 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $13M | -4% | 338k | 37.20 |
|
| EXACT Sciences Corporation (EXAS) | 0.1 | $13M | -23% | 184k | 68.12 |
|
| Key (KEY) | 0.1 | $12M | +402% | 743k | 16.75 |
|
| Molina Healthcare (MOH) | 0.1 | $12M | -8% | 36k | 344.56 |
|
| Air Products & Chemicals (APD) | 0.1 | $12M | +3% | 41k | 297.74 |
|
| Dow (DOW) | 0.1 | $12M | +77% | 225k | 54.63 |
|
| Target Corporation (TGT) | 0.1 | $12M | +3% | 78k | 155.86 |
|
| Xylem (XYL) | 0.1 | $12M | +2% | 90k | 135.03 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $12M | +2% | 226k | 53.45 |
|
| American Water Works (AWK) | 0.1 | $12M | +90% | 83k | 146.24 |
|
| Aon Shs Cl A (AON) | 0.1 | $12M | NEW | 34k | 345.99 |
|
| AFLAC Incorporated (AFL) | 0.1 | $12M | +4% | 104k | 111.80 |
|
| T. Rowe Price (TROW) | 0.1 | $12M | +176% | 107k | 108.93 |
|
| Nucor Corporation (NUE) | 0.1 | $12M | +7% | 77k | 150.34 |
|
| Alexandria Real Estate Equities (ARE) | 0.1 | $12M | +279% | 98k | 118.75 |
|
| Eversource Energy (ES) | 0.0 | $11M | +97% | 162k | 68.05 |
|
| BBB Foods Cl A Com (TBBB) | 0.0 | $11M | +6% | 365k | 30.00 |
|
| Digital Realty Trust (DLR) | 0.0 | $11M | +8% | 68k | 161.83 |
|
| Marvell Technology (MRVL) | 0.0 | $11M | +5% | 151k | 72.12 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $11M | +3% | 105k | 103.94 |
|
| Kraft Heinz (KHC) | 0.0 | $11M | +71% | 306k | 35.11 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $11M | -20% | 54k | 198.64 |
|
| Williams Companies (WMB) | 0.0 | $11M | +5% | 229k | 45.65 |
|
| Public Service Enterprise (PEG) | 0.0 | $10M | +6% | 116k | 89.21 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $10M | +3% | 37k | 281.37 |
|
| Ingersoll Rand (IR) | 0.0 | $10M | +5% | 105k | 98.16 |
|
| Autodesk (ADSK) | 0.0 | $10M | +3% | 37k | 275.48 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $10M | NEW | 43k | 240.01 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $10M | +63% | 171k | 59.74 |
|
| Super Micro Computer (SMCI) | 0.0 | $10M | +3% | 25k | 416.40 |
|
| Public Storage (PSA) | 0.0 | $10M | +2% | 28k | 363.87 |
|
Past Filings by DnB Asset Management AS
SEC 13F filings are viewable for DnB Asset Management AS going back to 2010
- DnB Asset Management AS 2024 Q3 filed Nov. 12, 2024
- DnB Asset Management AS 2024 Q2 filed July 5, 2024
- DnB Asset Management AS 2024 Q1 filed April 12, 2024
- DnB Asset Management AS 2023 Q4 filed Jan. 4, 2024
- DnB Asset Management AS 2023 Q3 filed Oct. 13, 2023
- DnB Asset Management AS 2023 Q2 restated filed July 10, 2023
- DnB Asset Management AS 2023 Q2 filed July 6, 2023
- DnB Asset Management AS 2023 Q1 filed April 20, 2023
- DnB Asset Management AS 2022 Q4 filed Jan. 12, 2023
- DnB Asset Management AS 2022 Q3 filed Oct. 11, 2022
- DnB Asset Management AS 2022 Q2 filed July 8, 2022
- DnB Asset Management AS 2022 Q1 filed April 8, 2022
- DnB Asset Management AS 2021 Q4 filed Jan. 12, 2022
- DnB Asset Management AS 2021 Q3 filed Oct. 15, 2021
- DnB Asset Management AS 2021 Q2 filed July 6, 2021
- DnB Asset Management AS 2021 Q1 filed April 15, 2021