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 663 positions in its portfolio as reported in the June 2023 quarterly 13F filing

DnB Asset Management AS has 663 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) 9.1 $1.6B 4.6M 340.54
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Meta Platforms common (META) 5.0 $872M +38% 3.0M 286.98
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Apple common (AAPL) 4.2 $739M 3.8M 193.97
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Nvidia Corp common (NVDA) 3.6 $622M +95% 1.5M 423.02
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Alphabet Inc - A common (GOOGL) 3.6 $621M -39% 5.2M 119.70
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Visa common (V) 2.2 $376M -7% 1.6M 237.48
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Amazon.Com common (AMZN) 2.1 $363M -10% 2.8M 130.36
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Salesforce common (CRM) 1.6 $278M -28% 1.3M 211.26
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Take-Two Interactive Software common (TTWO) 1.6 $273M -17% 1.9M 147.16
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Johnson & Johnson common (JNJ) 1.4 $240M 1.4M 165.52
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Mastercard common (MA) 1.3 $234M -18% 595k 393.30
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Check Point Software Technologies common 1.2 $212M +35% 1.7M 125.62
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Eli Lilly & Co common (LLY) 1.2 $206M -5% 439k 468.98
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Accenture common 1.2 $200M +30% 649k 308.58
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Tesla common (TSLA) 1.1 $189M +3% 722k 261.77
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PTC common (PTC) 1.1 $185M +40% 1.3M 142.30
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Criteo Sa- common (CRTO) 1.0 $183M 5.4M 33.74
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Western Digital Corp common (WDC) 1.0 $182M +8% 4.8M 37.93
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Adobe common (ADBE) 0.9 $165M -31% 338k 488.99
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Electronic Arts common (EA) 0.9 $151M +54% 1.2M 129.70
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S&P Global common (SPGI) 0.8 $147M -4% 366k 400.89
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Cisco Systems common (CSCO) 0.8 $144M +42% 2.8M 51.74
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Unitedhealth Group common (UNH) 0.8 $132M +2% 275k 480.64
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Thermo Fisher Scientific common (TMO) 0.8 $132M +6% 253k 521.75
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Alphabet Inc - C common (GOOG) 0.7 $119M 986k 120.97
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Activision Blizzard common (ATVI) 0.7 $115M +187% 1.4M 84.30
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PepsiCo common (PEP) 0.7 $114M +18% 613k 185.22
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Advanced Micro Devices common (AMD) 0.6 $112M -29% 985k 113.91
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Dell Technologies common (DELL) 0.6 $111M -28% 2.1M 54.11
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Berkshire Hathaway common (BRK.B) 0.6 $109M 318k 341.00
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Taiwan Semiconductor-Sp common (TSM) 0.6 $108M -2% 1.1M 100.90
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Pfizer common (PFE) 0.6 $108M 2.9M 36.68
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Walt Disney Co/The common (DIS) 0.6 $104M +69% 1.2M 89.28
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Intel Corp common (INTC) 0.6 $102M -21% 3.0M 33.44
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Bank Of America Corp common (BAC) 0.6 $101M -9% 3.5M 28.69
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JPMorgan Chase & Co common (JPM) 0.6 $101M -2% 695k 145.44
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Chubb common 0.6 $98M +4% 510k 192.56
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Wells Fargo & Co common (WFC) 0.6 $97M -12% 2.3M 42.68
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Skyworks Solutions common (SWKS) 0.5 $93M +1907% 836k 110.69
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Procter & Gamble Co/The common (PG) 0.5 $91M +2% 601k 151.74
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T-Mobile US common (TMUS) 0.5 $89M +18% 642k 138.90
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Arrow Electronics common (ARW) 0.5 $87M +6% 606k 143.23
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Amphenol Corp common (APH) 0.5 $84M +6% 985k 84.95
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Sunrun common (RUN) 0.5 $83M +16% 4.7M 17.86
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Qualcomm common (QCOM) 0.5 $83M -16% 693k 119.04
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Exxon Mobil Corp common (XOM) 0.5 $82M 764k 107.25
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Darling Ingredients common (DAR) 0.5 $80M 1.3M 63.79
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Merck & Co common (MRK) 0.5 $79M +13% 684k 115.39
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Broadcom common (AVGO) 0.4 $76M +5% 87k 867.43
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Humana common (HUM) 0.4 $75M +6% 168k 447.13
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Vertex Pharmaceuticals common (VRTX) 0.4 $73M -26% 209k 351.91
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Home Depot Inc/The common (HD) 0.4 $73M +8% 234k 310.64
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Coca-Cola Co/The common (KO) 0.4 $72M +8% 1.2M 60.22
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VMware common (VMW) 0.4 $71M 497k 143.69
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Morgan Stanley common (MS) 0.4 $70M 815k 85.40
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ServiceNow common (NOW) 0.4 $70M 124k 561.97
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Danaher Corp common (DHR) 0.4 $69M +26% 288k 240.00
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NextEra Energy common (NEE) 0.4 $64M +5% 861k 74.20
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Medtronic common 0.4 $62M +109% 705k 88.10
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Biomarin Pharmaceutical common (BMRN) 0.3 $60M +11% 689k 86.68
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Emerson Electric common (EMR) 0.3 $57M -7% 634k 90.39
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Nike common (NKE) 0.3 $57M -13% 515k 110.37
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Mcdonald's Corp common (MCD) 0.3 $57M +10% 190k 298.41
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Colgate-Palmolive common (CL) 0.3 $56M +14% 725k 77.04
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Chevron Corp common (CVX) 0.3 $55M 349k 157.35
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Costco Wholesale Corp common (COST) 0.3 $55M +7% 102k 538.38
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TJX Cos common (TJX) 0.3 $55M 643k 84.79
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WalMart common (WMT) 0.3 $54M 345k 157.18
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AbbVie common (ABBV) 0.3 $53M +11% 390k 134.73
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Diamondback Energy common (FANG) 0.3 $51M 385k 131.36
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Deere & Co common (DE) 0.3 $50M -2% 124k 405.19
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Linde common 0.3 $50M 131k 381.08
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Enphase Energy common (ENPH) 0.3 $50M +39% 298k 167.48
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Yum! Brands common (YUM) 0.3 $50M 358k 138.55
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Abbott Laboratories common (ABT) 0.3 $50M +2% 454k 109.02
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Crown Holdings common (CCK) 0.3 $49M 565k 86.87
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Texas Instruments common (TXN) 0.3 $49M +15% 272k 180.02
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Arista Networks common (ANET) 0.3 $47M +585% 289k 162.06
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Oracle Corp common (ORCL) 0.3 $47M 391k 119.09
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Estee Lauder Cos Inc/The common (EL) 0.3 $45M +17% 229k 196.38
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Comcast Corp common (CMCSA) 0.2 $43M -3% 1.0M 41.55
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Intercontinental Exchange common (ICE) 0.2 $43M -4% 382k 113.08
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Zoetis common (ZTS) 0.2 $41M +10% 235k 172.21
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Rockwell Automation common (ROK) 0.2 $40M 122k 329.45
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Livent Corp common (LTHM) 0.2 $40M 1.5M 27.43
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Blackrock common (BLK) 0.2 $39M 57k 691.14
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Verizon Communications common (VZ) 0.2 $39M +3% 1.1M 37.19
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Intuitive Surgical common (ISRG) 0.2 $39M -5% 113k 341.94
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Ansys common (ANSS) 0.2 $38M -3% 114k 330.27
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Netflix common (NFLX) 0.2 $37M +2% 85k 440.49
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IQVIA Holdings common (IQV) 0.2 $37M 166k 224.77
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MasTec common (MTZ) 0.2 $36M -22% 308k 117.96
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Alibaba Group Holding-Sp common (BABA) 0.2 $36M -10% 434k 83.35
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Cigna Corp common (CI) 0.2 $36M 129k 280.60
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Goldman Sachs Group Inc/The common (GS) 0.2 $36M -16% 112k 322.54
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Intuit common (INTU) 0.2 $36M -5% 78k 458.19
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Schlumberger Nv common (SLB) 0.2 $35M 703k 49.12
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Bristol-Myers Squibb common (BMY) 0.2 $34M +21% 524k 63.95
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International Business Machines Corp common (IBM) 0.2 $33M +4% 250k 133.81
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Union Pacific Corp common (UNP) 0.2 $33M -5% 163k 204.62
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Dollar General Corp common (DG) 0.2 $33M -6% 196k 169.78
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Adtran common (ADTN) 0.2 $33M +11% 3.1M 10.53
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Amgen common (AMGN) 0.2 $33M 147k 222.02
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General Electric common (GE) 0.2 $32M -7% 294k 109.85
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Caterpillar common (CAT) 0.2 $32M -2% 129k 246.05
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United Parcel Service common (UPS) 0.2 $32M 176k 179.25
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Autodesk common (ADSK) 0.2 $31M 153k 204.61
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Prologis common (PLD) 0.2 $31M +3% 254k 122.63
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Automatic Data Processing common (ADP) 0.2 $31M +62% 140k 219.79
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International Flavors & Fragrances common (IFF) 0.2 $31M 387k 79.59
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Elevance Health common (ELV) 0.2 $31M 69k 444.29
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Hess Corp common (HES) 0.2 $30M 218k 135.95
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Illinois Tool Works common (ITW) 0.2 $29M -5% 117k 250.16
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Lowe's Cos common (LOW) 0.2 $28M 126k 225.70
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Applied Materials common (AMAT) 0.2 $27M +3% 188k 144.54
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Boston Scientific Corp common (BSX) 0.2 $27M 500k 54.09
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Aon common 0.2 $26M 76k 345.20
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Laboratory Corp Of America Holdings common (LH) 0.1 $26M 108k 241.33
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Hubbell common (HUBB) 0.1 $26M +6% 78k 331.56
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Trip.com Group common (TCOM) 0.1 $26M NEW 733k 35.00
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ConocoPhillips common (COP) 0.1 $26M 246k 103.61
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American Tower Corp common (AMT) 0.1 $25M +30% 128k 193.94
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Cvs Health Corp common (CVS) 0.1 $25M 358k 69.13
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Plug Power common (PLUG) 0.1 $25M -2% 2.4M 10.39
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Gilead Sciences common (GILD) 0.1 $24M -2% 308k 77.07
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Mercadolibre common (MELI) 0.1 $24M -22% 20k 1184.60
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Stryker Corp common (SYK) 0.1 $23M -3% 75k 305.09
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Valaris common (VAL) 0.1 $23M +135% 361k 62.93
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Charles Schwab Corp/The common (SCHW) 0.1 $23M +2% 398k 56.68
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At&t common (T) 0.1 $23M -3% 1.4M 15.95
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Las Vegas Sands Corp common (LVS) 0.1 $22M 386k 58.00
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Trane Technologies common 0.1 $22M 117k 191.26
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Starbucks Corp common (SBUX) 0.1 $22M +5% 222k 99.06
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Verisk Analytics common (VRSK) 0.1 $22M -22% 96k 226.03
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Marsh & Mclennan Cos common (MMC) 0.1 $22M +27% 115k 188.08
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Waste Management common (WM) 0.1 $21M +18% 123k 173.42
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Mondelez International common (MDLZ) 0.1 $21M 291k 72.94
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Regeneron Pharmaceuticals common (REGN) 0.1 $21M +34% 29k 718.54
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American Express common (AXP) 0.1 $21M 120k 174.20
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Edwards Lifesciences Corp common (EW) 0.1 $21M +9% 222k 94.33
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CSX Corp common (CSX) 0.1 $21M -8% 606k 34.10
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Yum China Holdings common (YUMC) 0.1 $20M -26% 359k 56.50
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PayPal Holdings common (PYPL) 0.1 $20M 299k 66.73
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Air Products And Chemicals common (APD) 0.1 $20M 66k 299.53
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Nxp Semiconductors Nv common 0.1 $20M -2% 96k 204.68
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Equinix common (EQIX) 0.1 $20M +2% 25k 783.94
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Eaton Corp common 0.1 $19M -7% 96k 201.10
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Agilent Technologies common (A) 0.1 $19M 161k 120.25
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3m common (MMM) 0.1 $19M 192k 100.09
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Canadian Solar common (CSIQ) 0.1 $19M 492k 38.69
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Hdfc Bank Ltd- common (HDB) 0.1 $19M 269k 69.69
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Analog Devices common (ADI) 0.1 $19M 96k 194.81
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Blackstone common (BX) 0.1 $18M -8% 198k 92.97
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Progressive Corp common (PGR) 0.1 $18M -7% 139k 132.37
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Southern Co/The common (SO) 0.1 $18M +27% 259k 70.25
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Mckesson Corp common (MCK) 0.1 $18M +48% 42k 427.31
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Biogen common (BIIB) 0.1 $18M +6% 63k 284.85
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O'Reilly Automotive common (ORLY) 0.1 $18M +43% 19k 955.30
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Ecolab common (ECL) 0.1 $18M 96k 186.69
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Watts Water Technologies common (WTS) 0.1 $17M 94k 183.73
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Becton Dickinson And common (BDX) 0.1 $17M -3% 66k 264.01
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Hartford Financial Services Group common (HIG) 0.1 $17M -3% 236k 72.02
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Lam Research Corp common (LRCX) 0.1 $17M 26k 642.86
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Target Corp common (TGT) 0.1 $17M 127k 131.90
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Synopsys common (SNPS) 0.1 $16M +29% 37k 435.41
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Cme Group common (CME) 0.1 $16M +27% 88k 185.29
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Micron Technology common (MU) 0.1 $16M -7% 258k 63.11
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Booz Allen Hamilton Holding Corp common (BAH) 0.1 $16M 145k 111.60
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Uber Technologies common (UBER) 0.1 $16M -26% 375k 43.17
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Fedex Corp common (FDX) 0.1 $16M -8% 65k 247.90
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PDD Holdings common (PDD) 0.1 $16M NEW 233k 69.14
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Aflac common (AFL) 0.1 $16M +14% 230k 69.80
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Citigroup common (C) 0.1 $16M -11% 344k 46.04
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Sherwin-Williams Co/The common (SHW) 0.1 $16M +2% 59k 265.52
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Ferguson common 0.1 $15M -3% 96k 157.31
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SolarEdge Technologies common (SEDG) 0.1 $15M +5% 55k 269.05
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Palo Alto Networks common (PANW) 0.1 $15M 58k 255.51
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State Street Corp common (STT) 0.1 $15M 202k 73.18
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Watsco common (WSO) 0.1 $15M +2% 39k 381.47
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Fiserv common (FI) 0.1 $15M +6% 115k 126.15
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Norfolk Southern Corp common (NSC) 0.1 $14M 64k 226.76
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General Mills common (GIS) 0.1 $14M +26% 184k 76.70
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Johnson Controls International common 0.1 $14M 205k 68.14
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Hologic common (HOLX) 0.1 $14M 172k 80.97
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United Rentals common (URI) 0.1 $14M 31k 445.37
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Sysco Corp common (SYY) 0.1 $14M 187k 74.20
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Moody's Corp common (MCO) 0.1 $14M +4% 40k 347.72
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Hershey Co/The common (HSY) 0.1 $14M +82% 55k 249.70
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Hca Healthcare common (HCA) 0.1 $14M +18% 45k 303.48
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Coca-Cola Europacific Partners common 0.1 $14M +3% 210k 64.43
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Apollo Global Management common (APO) 0.1 $13M -5% 175k 76.81
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Amerisourcebergen Corp common (ABC) 0.1 $13M +47% 69k 192.43
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Noble Corp common 0.1 $13M +4% 318k 41.31
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Waste Connections common (WCN) 0.1 $13M 92k 142.93
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Crown Castle International Corp common (CCI) 0.1 $13M +45% 115k 113.94
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Kla Corp common (KLAC) 0.1 $13M 27k 485.02
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Motorola Solutions common (MSI) 0.1 $13M 44k 293.28
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Cummins common (CMI) 0.1 $13M 52k 245.16
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Ametek common (AME) 0.1 $13M +31% 79k 161.88
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Kimberly-Clark Corp common (KMB) 0.1 $13M +45% 92k 138.06
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Parker-Hannifin Corp common (PH) 0.1 $13M -2% 33k 390.04
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Dominion Energy common (D) 0.1 $13M +3% 245k 51.79
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Cadence Design Systems common (CDNS) 0.1 $13M -4% 53k 234.52
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WW Grainger common (GWW) 0.1 $12M 16k 788.59
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Kkr & Co common (KKR) 0.1 $12M 219k 56.00
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Paychex common (PAYX) 0.1 $12M +60% 110k 111.87
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NuCor Corp common (NUE) 0.1 $12M 74k 163.98
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First Solar common (FSLR) 0.1 $12M 64k 190.09
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Paccar common (PCAR) 0.1 $12M -10% 143k 83.65
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Fastenal common (FAST) 0.1 $12M +32% 203k 58.99
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Newmont Corp common (NEM) 0.1 $12M -8% 280k 42.66
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Carrier Global Corp common (CARR) 0.1 $12M 235k 49.71
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Monster Beverage Corp common (MNST) 0.1 $12M +39% 202k 57.44
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Quest Diagnostics common (DGX) 0.1 $12M -11% 82k 140.56
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Exelon Corp common (EXC) 0.1 $11M +36% 278k 40.74
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Otis Worldwide Corp common (OTIS) 0.1 $11M +5% 125k 89.01
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Molina Healthcare common (MOH) 0.1 $11M +2% 37k 301.24
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EOG Resources common (EOG) 0.1 $11M -29% 96k 114.44
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IDEXX Laboratories common (IDXX) 0.1 $11M 22k 502.23
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Bank Of New York Mellon Corp/The common (BK) 0.1 $11M -9% 245k 44.52
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Xylem common (XYL) 0.1 $11M +33% 97k 112.62
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TransDigm Group common (TDG) 0.1 $11M 12k 894.17
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Seagen common (SGEN) 0.1 $11M -16% 55k 192.46
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Republic Services common (RSG) 0.1 $11M +43% 69k 153.17
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MSA Safety common (MSA) 0.1 $11M 60k 173.96
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Ares Management Corp common (ARES) 0.1 $11M -13% 109k 96.35
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Marvell Technology common (MRVL) 0.1 $10M 172k 59.78
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Avery Dennison Corp common (AVY) 0.1 $10M 60k 171.80
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Valero Energy Corp common (VLO) 0.1 $10M -4% 87k 117.30
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HP common (HPQ) 0.1 $10M -13% 330k 30.71
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TopBuild Corp common (BLD) 0.1 $10M 38k 266.02
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Cardinal Health common (CAH) 0.1 $10M -22% 107k 94.57
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Centene Corp common (CNC) 0.1 $10M -7% 149k 67.45
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Eversource Energy common (ES) 0.1 $10M +53% 142k 70.92
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Ford Motor common (F) 0.1 $10M -33% 661k 15.13
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Williams Cos Inc/The common (WMB) 0.1 $10M 306k 32.63
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Pnc Financial Services Group Inc/The common (PNC) 0.1 $9.9M -23% 78k 125.95
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Kroger Co/The common (KR) 0.1 $9.9M -5% 210k 47.00
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Peloton Interactive common (PTON) 0.1 $9.8M +220% 1.3M 7.69
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Archer-Daniels-Midland common (ADM) 0.1 $9.7M -17% 128k 75.56
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Ingersoll Rand common (IR) 0.1 $9.6M +30% 147k 65.36
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Consolidated Edison common (ED) 0.1 $9.6M -11% 106k 90.40
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Lululemon Athletica common (LULU) 0.1 $9.6M 25k 378.50
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Amcor common 0.1 $9.6M -2% 959k 9.98
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Illumina common (ILMN) 0.1 $9.5M -20% 51k 187.49
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Exact Sciences Corp common (EXAS) 0.1 $9.5M -15% 101k 93.90
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Metlife common (MET) 0.1 $9.4M 166k 56.53
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Cintas Corp common (CTAS) 0.1 $9.3M 19k 497.08
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Dow common (DOW) 0.1 $9.2M -29% 173k 53.26
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Cheniere Energy common (LNG) 0.1 $9.2M +3% 61k 152.36
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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