DnB NOR Asset Management AS

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

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Portfolio Holdings for DnB Asset Management AS

DnB Asset Management AS holds 732 positions in its portfolio as reported in the December 2024 quarterly 13F filing

DnB Asset Management AS has 732 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.5 $2.0B +41% 4.7M 421.50
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Alphabet Inc - A Cap Stk Cl A (GOOGL) 6.5 $1.5B +4% 8.0M 189.30
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Amazon (AMZN) 5.8 $1.3B +4% 6.1M 219.39
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NVIDIA Corporation (NVDA) 5.2 $1.2B -12% 9.0M 134.29
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Apple (AAPL) 4.2 $963M +6% 3.8M 250.42
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Meta Platforms Cl A (META) 3.9 $910M +2% 1.6M 585.51
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Visa Com Cl A (V) 2.9 $659M -16% 2.1M 316.04
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Mastercard Cl A (MA) 2.4 $554M -3% 1.1M 526.57
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Western Digital (WDC) 2.0 $461M -27% 7.7M 59.63
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Check Point Software Tech LT Ord (CHKP) 1.2 $284M -14% 1.5M 186.70
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Take-Two Interactive Software (TTWO) 1.2 $277M +7% 1.5M 184.08
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Broadcom (AVGO) 1.2 $272M +2% 1.2M 231.84
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Eli Lilly & Co. (LLY) 1.1 $257M -5% 333k 772.00
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Tesla Motors (TSLA) 1.1 $251M -4% 622k 403.84
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Electronic Arts (EA) 1.1 $246M 1.7M 146.30
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JPMorgan Chase & Co. (JPM) 1.0 $242M +12% 1.0M 239.71
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Datadog Cl A Com (DDOG) 1.0 $226M -3% 1.6M 142.89
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Criteo Sa- Spons Ads (CRTO) 0.9 $214M 5.4M 39.56
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Johnson & Johnson (JNJ) 0.8 $192M -2% 1.3M 144.62
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Bank of America Corporation (BAC) 0.8 $190M +7% 4.3M 43.95
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Taiwan Semiconductor-Sp Sponsored Ads (TSM) 0.8 $184M -12% 932k 197.57
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salesforce (CRM) 0.8 $179M -22% 536k 334.33
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Alphabet Inc - C Cap Stk Cl C (GOOG) 0.8 $175M +4% 919k 190.44
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Berkshire Hathaway Cl B New (BRK.B) 0.7 $153M +11% 338k 453.28
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UnitedHealth (UNH) 0.6 $137M +9% 271k 505.86
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Chubb (CB) 0.6 $137M -11% 495k 276.30
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Servicenow (NOW) 0.6 $135M -14% 128k 1060.12
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Wal-Mart Stores (WMT) 0.6 $134M +19% 1.5M 90.35
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S&p Global (SPGI) 0.6 $129M 259k 498.03
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Netflix (NFLX) 0.5 $127M -19% 143k 891.32
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Cisco Systems (CSCO) 0.5 $125M 2.1M 59.20
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Zscaler Incorporated (ZS) 0.5 $120M +66% 667k 180.41
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Metropcs Communications (TMUS) 0.5 $116M -26% 527k 220.73
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Morgan Stanley Com New (MS) 0.5 $116M 919k 125.72
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Exxon Mobil Corporation (XOM) 0.5 $110M -6% 1.0M 107.57
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Emerson Electric (EMR) 0.5 $108M +14% 868k 123.93
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Thermo Fisher Scientific (TMO) 0.5 $105M 201k 520.23
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Abbvie (ABBV) 0.4 $96M 540k 177.70
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Pepsi (PEP) 0.4 $96M +5% 628k 152.06
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Home Depot (HD) 0.4 $95M +3% 245k 388.99
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Adobe Systems Incorporated (ADBE) 0.4 $93M 208k 444.68
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Nextera Energy (NEE) 0.4 $92M +12% 1.3M 71.69
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Goldman Sachs (GS) 0.4 $85M +12% 149k 572.62
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Costco Wholesale Corporation (COST) 0.4 $82M +11% 90k 916.27
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $81M +10% 201k 402.70
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Medtronic SHS (MDT) 0.3 $77M -14% 969k 79.88
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Merck & Co (MRK) 0.3 $77M +7% 777k 99.48
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Procter & Gamble Company (PG) 0.3 $77M +6% 460k 167.65
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Skyworks Solutions (SWKS) 0.3 $76M +31% 854k 88.68
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MercadoLibre (MELI) 0.3 $75M +6% 44k 1700.44
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Deckers Outdoor Corporation (DECK) 0.3 $69M -5% 338k 203.09
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Lam Research Corporation 0.3 $68M +483% 944k 72.23
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GE Aerospace Com New (GE) 0.3 $68M +40% 406k 166.79
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Chevron Corporation (CVX) 0.3 $67M 463k 144.84
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M&T Bank Corporation (MTB) 0.3 $67M -6% 356k 188.01
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Intel Corporation (INTC) 0.3 $66M -31% 3.3M 20.05
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BioMarin Pharmaceutical (BMRN) 0.3 $65M -7% 993k 65.73
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Abbott Laboratories (ABT) 0.3 $65M +3% 574k 113.11
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Coca-Cola Europacific Partne SHS (CCEP) 0.3 $64M +2270% 1.0M 62.26
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Workday Cl A (WDAY) 0.3 $64M -43% 249k 258.03
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BlackRock 0.3 $64M +23% 62k 1025.11
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Arrow Electronics (ARW) 0.3 $63M 555k 113.12
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Match Group (MTCH) 0.3 $63M +4659% 1.9M 32.71
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Corning Incorporated (GLW) 0.3 $60M +15% 1.3M 47.52
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International Business Machines (IBM) 0.3 $59M 266k 219.83
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Yum! Brands (YUM) 0.2 $55M +4% 412k 134.16
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Texas Instruments Incorporated (TXN) 0.2 $55M +14% 293k 187.51
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Advanced Micro Devices (AMD) 0.2 $55M +8% 454k 120.79
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Oracle Corporation (ORCL) 0.2 $54M -43% 324k 166.64
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International Flavors & Fragrances (IFF) 0.2 $54M +72% 636k 84.55
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Intuitive Surgical Com New (ISRG) 0.2 $53M +7% 101k 521.96
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Amphenol Corp Cl A (APH) 0.2 $51M -3% 727k 69.45
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Pfizer (PFE) 0.2 $50M +22% 1.9M 26.53
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Colgate-Palmolive Company (CL) 0.2 $50M -11% 547k 90.91
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Viking Holdings Ord Shs (VIK) 0.2 $49M -31% 1.1M 44.06
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Verizon Communications (VZ) 0.2 $49M +3% 1.2M 39.99
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Schlumberger Nv Com Stk (SLB) 0.2 $48M -8% 1.3M 38.34
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Union Pacific Corporation (UNP) 0.2 $48M +4% 210k 228.04
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Deere & Company (DE) 0.2 $46M +2% 110k 423.70
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Hp (HPQ) 0.2 $46M 1.4M 32.63
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Blackstone Group Inc Com Cl A (BX) 0.2 $46M +4% 264k 172.42
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Intercontinental Exchange (ICE) 0.2 $45M +2% 304k 149.01
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Qualcomm (QCOM) 0.2 $45M +2% 293k 153.62
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Humana (HUM) 0.2 $45M -12% 176k 253.71
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McDonald's Corporation (MCD) 0.2 $43M +18% 149k 289.89
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Crown Holdings (CCK) 0.2 $43M +4% 522k 82.69
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Wells Fargo & Company (WFC) 0.2 $43M +2% 613k 70.24
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Amgen (AMGN) 0.2 $43M 165k 260.64
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Automatic Data Processing (ADP) 0.2 $43M 146k 292.73
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Darling International (DAR) 0.2 $42M +2% 1.3M 33.69
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Citigroup Com New (C) 0.2 $42M +2% 596k 70.39
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Adtran Holdings (ADTN) 0.2 $42M +3% 5.0M 8.33
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Boston Scientific Corporation (BSX) 0.2 $41M +76% 460k 89.32
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Accenture Plc IRELAND Shs Class A (ACN) 0.2 $41M +4% 115k 351.79
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At&t (T) 0.2 $40M +38% 1.8M 22.77
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Bristol Myers Squibb (BMY) 0.2 $40M +47% 709k 56.56
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Danaher Corporation (DHR) 0.2 $40M +2% 175k 229.55
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Southern Company (SO) 0.2 $40M +2% 483k 82.32
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Linde SHS (LIN) 0.2 $39M +3% 94k 418.67
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Illinois Tool Works (ITW) 0.2 $39M 154k 253.56
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Parker-Hannifin Corporation (PH) 0.2 $38M -4% 60k 636.03
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Las Vegas Sands (LVS) 0.2 $37M +4% 723k 51.36
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Bath &#38 Body Works In (BBWI) 0.2 $37M +18% 955k 38.77
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Walt Disney Company (DIS) 0.2 $37M +4% 330k 111.35
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Diamondback Energy (FANG) 0.2 $36M -20% 222k 163.83
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Eaton Corp SHS (ETN) 0.2 $36M +3% 110k 331.87
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MasTec (MTZ) 0.2 $36M -14% 267k 136.14
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Cigna Corp (CI) 0.2 $36M +6% 130k 276.14
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4068594 Enphase Energy (ENPH) 0.2 $35M 512k 68.68
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Progressive Corporation (PGR) 0.2 $35M +42% 147k 239.61
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Waste Management (WM) 0.1 $35M +13% 172k 201.79
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Apollo Global Mgmt (APO) 0.1 $34M +28% 208k 165.16
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ON Semiconductor (ON) 0.1 $34M +57% 535k 63.05
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United Parcel Service CL B (UPS) 0.1 $34M +4% 268k 126.10
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Uber Technologies (UBER) 0.1 $34M +19% 556k 60.32
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Intuit (INTU) 0.1 $33M +5% 53k 628.50
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Vail Resorts (MTN) 0.1 $33M NEW 178k 187.45
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Charles Schwab Corporation (SCHW) 0.1 $33M -12% 440k 74.01
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Equinix (EQIX) 0.1 $32M +89% 34k 942.89
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Cme (CME) 0.1 $32M 139k 232.23
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Prologis (PLD) 0.1 $32M +3% 300k 105.70
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Hartford Financial Services (HIG) 0.1 $32M +23% 290k 109.40
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American Express Company (AXP) 0.1 $32M +3% 107k 296.79
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TransDigm Group Incorporated (TDG) 0.1 $31M +2% 25k 1267.28
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Ge Vernova (GEV) 0.1 $31M +32% 95k 328.93
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Kkr & Co (KKR) 0.1 $31M +6% 208k 147.91
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Fiserv (FI) 0.1 $30M -3% 148k 205.42
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Paypal Holdings (PYPL) 0.1 $30M +101% 352k 85.35
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Crowdstrike Holdings Cl A (CRWD) 0.1 $30M -69% 87k 342.16
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Sempra Energy (SRE) 0.1 $30M +2% 338k 87.72
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Booking Holdings (BKNG) 0.1 $30M +3% 6.0k 4968.42
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CRH Ord (CRH) 0.1 $29M -4% 318k 92.52
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Us Bancorp Com New (USB) 0.1 $29M 607k 47.83
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CSX Corporation (CSX) 0.1 $29M +4% 898k 32.27
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TJX Companies (TJX) 0.1 $29M +15% 237k 120.81
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Comcast Corp Cl A (CMCSA) 0.1 $29M +2% 760k 37.53
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Gilead Sciences (GILD) 0.1 $28M +5% 303k 92.37
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Kla Corp Com New (KLAC) 0.1 $28M -3% 44k 630.12
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ConocoPhillips (COP) 0.1 $27M -22% 277k 99.17
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State Street Corporation (STT) 0.1 $27M +10% 279k 98.15
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Cirrus Logic (CRUS) 0.1 $27M +52% 275k 99.58
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Palantir Technologies Cl A (PLTR) 0.1 $27M +5% 357k 75.65
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Analog Devices (ADI) 0.1 $27M +36% 125k 212.46
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Becton, Dickinson and (BDX) 0.1 $27M 117k 226.87
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Regeneron Pharmaceuticals (REGN) 0.1 $26M +8% 36k 712.33
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Lowe's Companies (LOW) 0.1 $25M +4% 103k 246.80
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Dominion Resources (D) 0.1 $25M +47% 468k 53.86
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Cummins (CMI) 0.1 $25M -5% 72k 348.60
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Applied Materials (AMAT) 0.1 $25M -26% 151k 162.63
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Edwards Lifesciences (EW) 0.1 $24M +3% 328k 74.03
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Micron Technology (MU) 0.1 $24M -13% 285k 84.16
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Paychex (PAYX) 0.1 $24M 170k 140.22
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Nike CL B (NKE) 0.1 $24M 314k 75.67
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DoorDash Cl A (DASH) 0.1 $24M +182% 141k 167.75
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Ametek (AME) 0.1 $23M 127k 180.26
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Synopsys (SNPS) 0.1 $23M +9% 47k 485.36
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Stryker Corporation (SYK) 0.1 $23M +4% 63k 360.05
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Cadence Design Systems (CDNS) 0.1 $23M +3% 75k 300.46
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American Tower Reit (AMT) 0.1 $22M +3% 122k 183.41
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Paccar (PCAR) 0.1 $22M +11% 213k 104.02
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PNC Financial Services (PNC) 0.1 $22M 115k 192.85
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Anthem (ELV) 0.1 $22M +5% 59k 368.90
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Trane Technologies SHS (TT) 0.1 $22M +2% 59k 369.35
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Peloton Interactive Cl A Com (PTON) 0.1 $22M -71% 2.5M 8.70
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EOG Resources (EOG) 0.1 $22M +2% 177k 122.58
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Ares Management Corp Cl A Com Stk (ARES) 0.1 $22M +11% 121k 177.03
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Arista Networks Com Shs 0.1 $21M NEW 194k 110.53
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Marsh & McLennan Companies (MMC) 0.1 $21M -20% 101k 212.41
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Waste Connections (WCN) 0.1 $21M 124k 171.58
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McKesson Corporation (MCK) 0.1 $21M 37k 569.91
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3M Company (MMM) 0.1 $21M +15% 164k 129.09
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Palo Alto Networks (PANW) 0.1 $21M +110% 115k 181.97
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Constellation Energy (CEG) 0.1 $20M +13% 89k 223.71
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Embraer SA Sponsored Ads (ERJ) 0.1 $20M -15% 539k 36.70
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Dex (DXCM) 0.1 $19M +10% 246k 77.77
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Sherwin-Williams Company (SHW) 0.1 $19M +9% 56k 339.93
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Starbucks Corporation (SBUX) 0.1 $19M +6% 206k 91.25
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Allstate Corporation (ALL) 0.1 $18M +86% 95k 192.79
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Ecolab (ECL) 0.1 $18M +53% 77k 234.32
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Mondelez International Cl A (MDLZ) 0.1 $18M +8% 299k 59.73
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Hologic (HOLX) 0.1 $18M +16% 246k 72.09
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Marvell Technology (MRVL) 0.1 $18M +5% 159k 110.45
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Equitable Holdings (EQH) 0.1 $18M +537% 371k 47.17
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Sunrun (RUN) 0.1 $18M -10% 1.9M 9.25
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FedEx Corporation (FDX) 0.1 $17M 62k 281.33
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Norfolk Southern (NSC) 0.1 $17M 73k 234.70
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Quanta Services (PWR) 0.1 $17M +4% 52k 316.05
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Yum China Holdings (YUMC) 0.1 $17M +65% 343k 48.17
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Centene Corporation (CNC) 0.1 $17M +210% 272k 60.58
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Eversource Energy (ES) 0.1 $16M +76% 286k 57.43
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Welltower Inc Com reit (WELL) 0.1 $16M +23% 130k 126.03
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Insulet Corporation (PODD) 0.1 $16M +5% 63k 261.07
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Fastenal Company (FAST) 0.1 $16M 226k 71.91
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Neurocrine Biosciences (NBIX) 0.1 $16M +3% 118k 136.50
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Western Alliance Bancorporation (WAL) 0.1 $16M +23% 193k 83.54
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Warner Bros Discovery Com Ser A (WBD) 0.1 $16M +295% 1.5M 10.57
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Carlyle Group (CG) 0.1 $16M +104% 317k 50.49
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Digital Realty Trust (DLR) 0.1 $16M +32% 90k 177.33
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Exelon Corporation (EXC) 0.1 $16M +5% 420k 37.64
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Iqvia Holdings (IQV) 0.1 $16M +39% 80k 196.51
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Hubbell (HUBB) 0.1 $16M -22% 37k 418.89
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Realty Income (O) 0.1 $16M +89% 290k 53.41
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Valaris Cl A (VAL) 0.1 $15M 345k 44.24
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Fidelity National Information Services (FIS) 0.1 $15M +92% 185k 80.77
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General Motors Company (GM) 0.1 $15M +47% 279k 53.27
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Chipotle Mexican Grill (CMG) 0.1 $15M +3% 244k 60.30
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Republic Services (RSG) 0.1 $15M +65% 73k 201.18
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Roper Industries (ROP) 0.1 $15M 28k 519.85
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Carrier Global Corporation (CARR) 0.1 $15M 213k 68.26
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Moody's Corporation (MCO) 0.1 $15M +3% 31k 473.37
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Ameresco Cl A (AMRC) 0.1 $14M +59% 613k 23.48
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Travelers Companies (TRV) 0.1 $14M +2% 59k 240.89
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Spotify Technology SA common 0.1 $14M NEW 32k 447.38
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Johnson Ctls Intl SHS (JCI) 0.1 $14M 176k 78.93
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Rockwell Automation (ROK) 0.1 $14M +56% 48k 285.79
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Consolidated Edison (ED) 0.1 $14M +7% 153k 89.23
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Zoetis Cl A (ZTS) 0.1 $14M +2% 83k 162.93
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Star Bulk Carriers Corp Shs Par (SBLK) 0.1 $13M -37% 895k 14.95
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East West Ban (EWBC) 0.1 $13M +25% 140k 95.76
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Monolithic Power Systems (MPWR) 0.1 $13M +185% 22k 591.70
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Corteva (CTVA) 0.1 $13M +38% 233k 56.96
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Cintas Corporation (CTAS) 0.1 $13M 72k 182.70
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Arthur J. Gallagher & Co. (AJG) 0.1 $13M +23% 45k 283.85
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EXACT Sciences Corporation (EXAS) 0.1 $13M +23% 227k 56.19
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Ferguson Common Stock New (FERG) 0.1 $13M -35% 73k 173.57
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Williams Companies (WMB) 0.1 $13M +2% 234k 54.12
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Aon Shs Cl A (AON) 0.1 $13M +4% 35k 359.16
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Capital One Financial (COF) 0.1 $13M -52% 71k 178.32
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Air Products & Chemicals (APD) 0.1 $13M +4% 43k 290.04
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W.W. Grainger (GWW) 0.1 $12M -4% 12k 1054.05
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Xylem (XYL) 0.1 $12M +17% 106k 116.02
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United Rentals (URI) 0.1 $12M -28% 17k 704.44
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O'reilly Automotive (ORLY) 0.1 $12M -20% 10k 1185.80
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CoStar (CSGP) 0.1 $12M +57% 166k 71.59
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Vistra Energy (VST) 0.1 $12M +2% 86k 137.87
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Atkore Intl (ATKR) 0.1 $12M +24% 141k 83.45
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Marriott International Cl A (MAR) 0.1 $12M +4% 42k 278.94
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Applovin Corp Com Cl A (APP) 0.1 $12M +4% 36k 323.83
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Autodesk (ADSK) 0.0 $12M +4% 39k 295.57
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Dupont De Nemours (DD) 0.0 $12M +87% 150k 76.25
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Axon Enterprise (AXON) 0.0 $11M 19k 594.32
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Oneok (OKE) 0.0 $11M +3% 113k 100.40
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Fortinet (FTNT) 0.0 $11M +4% 118k 94.48
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Howmet Aerospace (HWM) 0.0 $11M +2% 102k 109.37
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Target Corporation (TGT) 0.0 $11M +3% 81k 135.18
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American Water Works (AWK) 0.0 $11M +6% 88k 124.49
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CenterPoint Energy (CNP) 0.0 $11M +6% 343k 31.73
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AFLAC Incorporated (AFL) 0.0 $11M 105k 103.44
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Vertiv Holdings Com Cl A (VRT) 0.0 $11M 95k 113.61
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Bank of New York Mellon Corporation (BK) 0.0 $11M +3% 138k 76.83
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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