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 645 positions in its portfolio as reported in the December 2023 quarterly 13F filing

DnB Asset Management AS has 645 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) 8.3 $1.6B -10% 4.3M 376.04
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Meta Platforms common (META) 5.5 $1.1B 3.0M 353.96
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Alphabet Inc - A common (GOOGL) 4.9 $940M +28% 6.7M 139.69
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Apple common (AAPL) 4.3 $829M +6% 4.3M 192.53
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Nvidia Corp common (NVDA) 3.9 $747M +6% 1.5M 495.22
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Visa common (V) 2.7 $515M +5% 2.0M 260.35
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Amazon.Com common (AMZN) 2.4 $456M +5% 3.0M 151.94
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Mastercard common (MA) 2.0 $376M +16% 882k 426.51
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Check Point Software Technologies common 1.7 $323M +20% 2.1M 152.79
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Electronic Arts common (EA) 1.7 $323M +82% 2.4M 136.81
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Western Digital Corp common (WDC) 1.5 $293M +8% 5.6M 52.37
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Eli Lilly & Co common (LLY) 1.2 $226M -2% 388k 582.92
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Qualcomm common (QCOM) 1.2 $224M +70% 1.5M 144.63
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Take-Two Interactive Software common (TTWO) 1.1 $213M -31% 1.3M 160.95
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Johnson & Johnson common (JNJ) 1.1 $212M 1.4M 156.74
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JPMorgan Chase & Co common (JPM) 1.1 $206M +72% 1.2M 170.10
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Alphabet Inc - C common (GOOG) 1.0 $196M 1.4M 140.93
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Oracle Corp common (ORCL) 1.0 $186M +313% 1.8M 105.43
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Tesla common (TSLA) 0.9 $175M -6% 703k 248.48
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Skyworks Solutions common (SWKS) 0.8 $160M +6% 1.4M 112.42
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Unitedhealth Group common (UNH) 0.8 $149M +3% 283k 526.47
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S&P Global common (SPGI) 0.8 $148M 337k 440.52
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Criteo Sa- common (CRTO) 0.7 $137M 5.4M 25.32
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Thermo Fisher Scientific common (TMO) 0.7 $134M 252k 530.79
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Chubb common 0.7 $130M +5% 577k 226.00
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T-Mobile US common (TMUS) 0.7 $130M +23% 813k 160.33
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Cisco Systems common (CSCO) 0.7 $130M -23% 2.6M 50.52
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Broadcom common (AVGO) 0.7 $128M +16% 115k 1116.25
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PTC common (PTC) 0.6 $123M -45% 703k 174.96
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Berkshire Hathaway common (BRK.B) 0.6 $119M +2% 333k 356.66
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Bank Of America Corp common (BAC) 0.6 $114M -5% 3.4M 33.67
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Taiwan Semiconductor-Sp common (TSM) 0.6 $114M +4% 1.1M 103.96
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Intel Corp common (INTC) 0.6 $109M -12% 2.2M 50.25
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PepsiCo common (PEP) 0.6 $108M +13% 635k 169.84
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Adobe common (ADBE) 0.5 $104M +25% 175k 596.60
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ServiceNow common (NOW) 0.5 $100M +240% 142k 706.49
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Advanced Micro Devices common (AMD) 0.5 $96M -33% 651k 147.41
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Pfizer common (PFE) 0.5 $93M +5% 3.2M 28.79
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Home Depot Inc/The common (HD) 0.5 $88M +7% 254k 346.55
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Humana common (HUM) 0.4 $84M +7% 183k 457.81
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Enphase Energy common (ENPH) 0.4 $83M +39% 628k 132.14
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Medtronic common 0.4 $83M +4% 1.0M 82.38
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Accenture common 0.4 $82M 233k 350.91
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Vertex Pharmaceuticals common (VRTX) 0.4 $81M +3% 198k 406.89
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Merck & Co common (MRK) 0.4 $80M 730k 109.02
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Sunrun common (RUN) 0.4 $78M -17% 4.0M 19.63
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Procter & Gamble Co/The common (PG) 0.4 $77M -7% 528k 146.54
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Exxon Mobil Corp common (XOM) 0.4 $75M -7% 751k 99.98
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Darling Ingredients common (DAR) 0.4 $74M +16% 1.5M 49.84
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Biomarin Pharmaceutical common (BMRN) 0.4 $72M -12% 746k 96.42
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Danaher Corp common (DHR) 0.4 $70M +3% 301k 231.34
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Morgan Stanley common (MS) 0.3 $67M 717k 93.25
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Salesforce common (CRM) 0.3 $67M +6% 254k 263.14
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Costco Wholesale Corp common (COST) 0.3 $67M +3% 101k 660.08
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AbbVie common (ABBV) 0.3 $67M +3% 431k 154.97
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Coca-Cola Co/The common (KO) 0.3 $67M 1.1M 58.93
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Colgate-Palmolive common (CL) 0.3 $65M +21% 818k 79.71
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NextEra Energy common (NEE) 0.3 $64M +35% 1.1M 60.74
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Amphenol Corp common (APH) 0.3 $63M -18% 639k 99.13
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Mcdonald's Corp common (MCD) 0.3 $61M +5% 205k 296.51
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Chevron Corp common (CVX) 0.3 $60M +8% 401k 149.16
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Deere & Co common (DE) 0.3 $59M +4% 147k 399.87
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Netflix common (NFLX) 0.3 $59M +13% 120k 486.88
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Emerson Electric common (EMR) 0.3 $58M -13% 599k 97.33
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Intuit common (INTU) 0.3 $58M +3% 92k 625.03
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Arrow Electronics common (ARW) 0.3 $57M 464k 122.25
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Blackrock common (BLK) 0.3 $56M +9% 68k 811.80
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Texas Instruments common (TXN) 0.3 $52M +17% 308k 170.46
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Peloton Interactive common (PTON) 0.3 $51M +31% 8.4M 6.09
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Intercontinental Exchange common (ICE) 0.3 $51M +2% 397k 128.43
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Abbott Laboratories common (ABT) 0.3 $50M -3% 456k 110.07
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Estee Lauder Cos Inc/The common (EL) 0.3 $50M +48% 340k 146.25
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Zoetis common (ZTS) 0.3 $50M 251k 197.37
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Union Pacific Corp common (UNP) 0.3 $50M +14% 202k 245.62
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Diamondback Energy common (FANG) 0.3 $49M -24% 318k 155.08
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Goldman Sachs Group Inc/The common (GS) 0.2 $47M +9% 122k 385.77
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Crown Holdings common (CCK) 0.2 $46M -10% 503k 92.09
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Amgen common (AMGN) 0.2 $46M 158k 288.02
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Intuitive Surgical common (ISRG) 0.2 $46M +4% 135k 337.36
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Deckers Outdoor common (DECK) 0.2 $45M -2% 67k 668.43
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WalMart common (WMT) 0.2 $45M -9% 282k 157.65
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Linde common 0.2 $44M -11% 108k 410.76
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International Business Machines Corp common (IBM) 0.2 $44M +3% 267k 163.55
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Kenvue common (KVUE) 0.2 $43M +33% 2.0M 21.53
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Cigna Corp common (CI) 0.2 $43M +11% 144k 299.45
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Comcast Corp common (CMCSA) 0.2 $42M -6% 962k 43.85
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Applied Materials common (AMAT) 0.2 $42M +32% 258k 162.07
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Verizon Communications common (VZ) 0.2 $40M 1.1M 37.70
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Charles Schwab Corp/The common (SCHW) 0.2 $40M +38% 578k 68.80
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Elevance Health common (ELV) 0.2 $40M +8% 84k 471.56
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Yum! Brands common (YUM) 0.2 $39M -2% 299k 130.66
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General Electric common (GE) 0.2 $39M 304k 127.63
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Mercadolibre common (MELI) 0.2 $39M +26% 25k 1571.54
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Rockwell Automation common (ROK) 0.2 $38M +4% 124k 310.48
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Prologis common (PLD) 0.2 $38M +17% 288k 133.30
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MasTec common (MTZ) 0.2 $38M +43% 500k 75.76
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Automatic Data Processing common (ADP) 0.2 $37M +10% 160k 232.97
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PDD Holdings common (PDD) 0.2 $37M +3% 254k 146.31
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Nike common (NKE) 0.2 $37M +9% 339k 108.57
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IQVIA Holdings common (IQV) 0.2 $37M -2% 158k 231.38
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Schlumberger Nv common (SLB) 0.2 $36M 695k 52.04
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Caterpillar common (CAT) 0.2 $36M 122k 295.67
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Illinois Tool Works common (ITW) 0.2 $36M +8% 136k 261.94
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American Tower Corp common (AMT) 0.2 $35M +22% 160k 215.88
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Walt Disney Co/The common (DIS) 0.2 $34M 380k 90.29
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Hewlett Packard Enterprise common (HPE) 0.2 $34M +261% 2.0M 16.98
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Wells Fargo & Co common (WFC) 0.2 $34M -71% 685k 49.22
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ConocoPhillips common (COP) 0.2 $33M +6% 287k 116.07
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Las Vegas Sands Corp common (LVS) 0.2 $33M +50% 673k 49.21
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Alibaba Group Holding-Sp common (BABA) 0.2 $33M -2% 423k 77.51
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Ansys common (ANSS) 0.2 $32M -8% 89k 362.88
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Livent Corp common 0.2 $32M +12% 1.8M 17.95
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Lam Research Corp common (LRCX) 0.2 $32M +13% 41k 783.26
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Bath & Body Works common (BBWI) 0.2 $32M +19% 733k 43.16
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American Express common (AXP) 0.2 $30M +30% 162k 187.34
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Palo Alto Networks common (PANW) 0.2 $30M +49% 101k 294.88
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Boston Scientific Corp common (BSX) 0.2 $29M 509k 57.81
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Blackstone common (BX) 0.1 $29M 218k 130.92
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Regeneron Pharmaceuticals common (REGN) 0.1 $28M +4% 32k 878.29
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Lowe's Cos common (LOW) 0.1 $28M +4% 124k 222.55
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Uber Technologies common (UBER) 0.1 $27M +11% 444k 61.57
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Cadence Design Systems common (CDNS) 0.1 $27M +23% 100k 272.37
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Synopsys common (SNPS) 0.1 $27M +18% 53k 514.91
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Bristol-Myers Squibb common (BMY) 0.1 $27M -5% 527k 51.31
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Waste Management common (WM) 0.1 $27M +26% 151k 179.10
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Micron Technology common (MU) 0.1 $27M -37% 315k 85.34
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United Parcel Service common (UPS) 0.1 $27M 171k 157.23
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Trane Technologies common 0.1 $27M -2% 110k 243.90
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Kla Corp common (KLAC) 0.1 $27M +14% 46k 581.30
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International Flavors & Fragrances common (IFF) 0.1 $26M -14% 327k 80.97
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Moody's Corp common (MCO) 0.1 $25M +55% 63k 390.56
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Cvs Health Corp common (CVS) 0.1 $25M -16% 312k 78.96
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CSX Corp common (CSX) 0.1 $25M +16% 709k 34.67
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At&t common (T) 0.1 $23M 1.4M 16.78
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O'Reilly Automotive common (ORLY) 0.1 $23M +13% 24k 950.08
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Aon common 0.1 $23M +4% 80k 291.02
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Ferguson common 0.1 $23M +11% 119k 193.07
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Stryker Corp common (SYK) 0.1 $23M +5% 76k 299.46
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Marsh & Mclennan Cos common (MMC) 0.1 $23M +4% 120k 189.47
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Adtran common (ADTN) 0.1 $23M 3.1M 7.34
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Southern Co/The common (SO) 0.1 $23M +23% 323k 70.12
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TJX Cos common (TJX) 0.1 $23M 241k 93.81
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Laboratory Corp Of America Holdings common (LH) 0.1 $23M -8% 99k 227.29
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Mondelez International common (MDLZ) 0.1 $22M 307k 72.43
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Progressive Corp common (PGR) 0.1 $22M +4% 139k 159.28
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Hartford Financial Services Group common (HIG) 0.1 $22M +20% 276k 80.38
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Workday common (WDAY) 0.1 $22M +90% 80k 276.06
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Us Bancorp common (USB) 0.1 $22M +3% 508k 43.28
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Arista Networks common (ANET) 0.1 $22M -44% 93k 235.51
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Agilent Technologies common (A) 0.1 $21M -2% 154k 139.03
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Starbucks Corp common (SBUX) 0.1 $21M 221k 96.01
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Autodesk common (ADSK) 0.1 $21M -39% 87k 243.48
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Eaton Corp common 0.1 $21M -2% 87k 240.82
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Nxp Semiconductors Nv common 0.1 $21M -3% 91k 229.68
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Trip.com Group common (TCOM) 0.1 $21M -38% 581k 36.01
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United Rentals common (URI) 0.1 $21M +16% 36k 573.42
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ON Semiconductor Corp common (ON) 0.1 $21M +185% 249k 83.53
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Hubbell common (HUBB) 0.1 $21M -3% 63k 328.93
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Cme Group common (CME) 0.1 $21M +34% 98k 210.60
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Lululemon Athletica common (LULU) 0.1 $21M +77% 40k 511.29
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Gilead Sciences common (GILD) 0.1 $20M -18% 252k 81.01
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Air Products And Chemicals common (APD) 0.1 $20M +7% 74k 273.80
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Booz Allen Hamilton Holding Corp common (BAH) 0.1 $20M +11% 158k 127.91
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Hdfc Bank Ltd- common (HDB) 0.1 $20M 298k 67.11
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Sherwin-Williams Co/The common (SHW) 0.1 $20M 64k 311.90
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EOG Resources common (EOG) 0.1 $20M +7% 165k 120.95
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Analog Devices common (ADI) 0.1 $20M +4% 99k 198.56
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Equinix common (EQIX) 0.1 $20M +20% 25k 805.39
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Canadian Solar common (CSIQ) 0.1 $19M +11% 726k 26.23
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Kkr & Co common (KKR) 0.1 $19M 227k 82.85
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Edwards Lifesciences Corp common (EW) 0.1 $19M 243k 76.25
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Citigroup common (C) 0.1 $18M 358k 51.44
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Watts Water Technologies common (WTS) 0.1 $18M -4% 88k 208.44
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Roper Technologies common (ROP) 0.1 $18M +86% 33k 545.17
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Mckesson Corp common (MCK) 0.1 $18M +6% 39k 462.98
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Cintas Corp common (CTAS) 0.1 $18M +56% 30k 602.66
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Becton Dickinson And common (BDX) 0.1 $17M +7% 72k 243.83
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Fortinet common (FTNT) 0.1 $17M +7% 296k 58.53
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Paccar common (PCAR) 0.1 $17M +25% 177k 97.65
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Norfolk Southern Corp common (NSC) 0.1 $17M +7% 73k 236.38
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Ecolab common (ECL) 0.1 $17M -7% 85k 198.35
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Waste Connections common (WCN) 0.1 $17M +6% 113k 149.27
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Apollo Global Management common (APO) 0.1 $17M +3% 181k 93.19
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Fedex Corp common (FDX) 0.1 $17M -3% 66k 252.97
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Cummins common (CMI) 0.1 $17M +23% 70k 239.57
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Parker-Hannifin Corp common (PH) 0.1 $17M +6% 36k 460.70
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Albemarle Corp common (ALB) 0.1 $17M +242% 115k 144.48
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Hca Healthcare common (HCA) 0.1 $16M +14% 61k 270.68
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Paychex common (PAYX) 0.1 $16M +71% 138k 119.11
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Monster Beverage Corp common (MNST) 0.1 $16M 281k 57.61
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3m common (MMM) 0.1 $16M -17% 147k 109.32
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Metlife common (MET) 0.1 $16M 239k 66.13
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Fiserv common (FI) 0.1 $16M +2% 118k 132.84
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Fastenal common (FAST) 0.1 $16M +19% 241k 64.77
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Scorpio Tankers common (STNG) 0.1 $16M +166% 255k 60.80
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Molina Healthcare common (MOH) 0.1 $16M +20% 43k 361.31
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WW Grainger common (GWW) 0.1 $15M +6% 19k 828.69
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Carrier Global Corp common (CARR) 0.1 $15M +21% 268k 57.45
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PayPal Holdings common (PYPL) 0.1 $15M -26% 249k 61.41
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Ametek common (AME) 0.1 $15M +19% 92k 164.89
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Old Dominion Freight Line common (ODFL) 0.1 $15M +20% 37k 405.33
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Charter Communications common (CHTR) 0.1 $15M +24% 38k 388.68
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Crowdstrike Holdings common (CRWD) 0.1 $15M +13% 57k 255.32
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Sysco Corp common (SYY) 0.1 $14M 197k 73.13
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Biogen common (BIIB) 0.1 $14M -20% 56k 258.77
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Coca-Cola Europacific Partners common 0.1 $14M 214k 66.74
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Motorola Solutions common (MSI) 0.1 $14M 45k 313.09
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TopBuild Corp common (BLD) 0.1 $14M 37k 374.26
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Global Payments common (GPN) 0.1 $14M +112% 109k 127.00
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DexCom common (DXCM) 0.1 $14M 110k 124.09
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Valaris common (VAL) 0.1 $13M -37% 196k 68.57
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Ares Management Corp common (ARES) 0.1 $13M +3% 112k 118.92
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Travelers Cos Inc/The common (TRV) 0.1 $13M +53% 70k 190.49
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Crown Castle International Corp common (CCI) 0.1 $13M 114k 115.19
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Public Storage common (PSA) 0.1 $13M +34% 42k 305.00
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Target Corp common (TGT) 0.1 $13M -33% 89k 142.42
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Snowflake common (SNOW) 0.1 $12M 62k 199.00
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Xylem common (XYL) 0.1 $12M +2% 109k 114.36
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IDEXX Laboratories common (IDXX) 0.1 $12M 22k 555.05
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Aflac common (AFL) 0.1 $12M -43% 150k 82.50
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Airbnb common (ABNB) 0.1 $12M -8% 90k 136.14
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Sempra Energy common (SRE) 0.1 $12M +34% 164k 74.73
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Hologic common (HOLX) 0.1 $12M 172k 71.45
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First Solar common (FSLR) 0.1 $12M -4% 71k 172.28
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Pnc Financial Services Group Inc/The common (PNC) 0.1 $12M 79k 154.85
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Occidental Petroleum Corp common (OXY) 0.1 $12M 201k 59.71
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CBRE Group common (CBRE) 0.1 $12M +37% 129k 93.09
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Ingersoll Rand common (IR) 0.1 $12M +5% 151k 77.34
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TransDigm Group common (TDG) 0.1 $12M -3% 11k 1011.60
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Valero Energy Corp common (VLO) 0.1 $11M -9% 87k 130.00
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Copart common (CPRT) 0.1 $11M +27% 231k 49.00
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Avery Dennison Corp common (AVY) 0.1 $11M -4% 56k 202.16
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Cognizant Technology Solutions Corp common (CTSH) 0.1 $11M +30% 149k 75.53
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Otis Worldwide Corp common (OTIS) 0.1 $11M +2% 123k 89.47
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Cdw Corp common (CDW) 0.1 $11M +30% 48k 227.32
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Johnson Controls International common 0.1 $11M -3% 188k 57.64
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Exact Sciences Corp common (EXAS) 0.1 $11M 144k 73.98
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Amerisourcebergen Corp common (COR) 0.1 $11M 51k 205.38
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Capital One Financial Corp common (COF) 0.1 $10M 80k 131.12
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Marvell Technology common (MRVL) 0.1 $10M +7% 172k 60.31
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Marriott International common (MAR) 0.1 $10M 46k 225.51
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NuCor Corp common (NUE) 0.1 $10M +3% 58k 174.04
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Western Alliance Bancorp common (WAL) 0.1 $10M -2% 153k 65.79
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MSA Safety common (MSA) 0.1 $9.8M 58k 168.91
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Prudential Financial common (PRU) 0.1 $9.7M 94k 103.71
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Quanta Services common (PWR) 0.1 $9.7M +35% 45k 215.80
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SolarEdge Technologies common (SEDG) 0.0 $9.6M 103k 93.60
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Truist Financial Corp common (TFC) 0.0 $9.6M -3% 260k 36.92
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General Mills common (GIS) 0.0 $9.5M 147k 65.14
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Dollar General Corp common (DG) 0.0 $9.5M 70k 135.95
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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