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, META, GOOGL, AAPL, NVDA, and represent 26.92% of DnB Asset Management AS's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$208M), EA (+$146M), ORCL (+$141M), QCOM (+$92M), JPM (+$87M), NOW (+$71M), Check Point Software Tech (+$56M), AAPL (+$54M), MA (+$53M), NVDA (+$48M).
- Started 23 new stock positions in Innoviz Technologies, DM, TAL, MNSO, EH, LII, BZ, QS, WMS, Cadeler A/S. VRT, TYL, TME, Liberty Global Ltd Com Cl C, BSAC, CELH, NU, Kornit Digital, Lilium NV, CNH Industrial NV, FLNC, Bunge, VLTO.
- Reduced shares in these 10 stocks: MSFT (-$193M), , PTC (-$103M), TTWO (-$97M), WFC (-$84M), AMD (-$48M), CSCO (-$39M), HES (-$29M), ANET (-$18M), .
- Sold out of its positions in Activision Blizzard, Liberty Global, Sensata Technologies Holding Nv, Clarivate, Horizon Pharma, ARMK, CHWY, CGNX, CYRX, EPAM.
- DnB Asset Management AS was a net buyer of stock by $537M.
- DnB Asset Management AS has $19B in assets under management (AUM), dropping by 15.09%.
- Central Index Key (CIK): 0001456670
Tip: Access up to 7 years of quarterly data
Positions held by DnB NOR Asset Management AS consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio 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.
- Sign up to view all of the DnB Asset Management AS Dec. 31, 2023 positions
- Download the DnB Asset Management AS December 2023 csv data
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 |
|
Meta Platforms common (META) | 5.5 | $1.1B | 3.0M | 353.96 |
|
|
Alphabet Inc - A common (GOOGL) | 4.9 | $940M | +28% | 6.7M | 139.69 |
|
Apple common (AAPL) | 4.3 | $829M | +6% | 4.3M | 192.53 |
|
Nvidia Corp common (NVDA) | 3.9 | $747M | +6% | 1.5M | 495.22 |
|
Visa common (V) | 2.7 | $515M | +5% | 2.0M | 260.35 |
|
Amazon.Com common (AMZN) | 2.4 | $456M | +5% | 3.0M | 151.94 |
|
Mastercard common (MA) | 2.0 | $376M | +16% | 882k | 426.51 |
|
Check Point Software Technologies common | 1.7 | $323M | +20% | 2.1M | 152.79 |
|
Electronic Arts common (EA) | 1.7 | $323M | +82% | 2.4M | 136.81 |
|
Western Digital Corp common (WDC) | 1.5 | $293M | +8% | 5.6M | 52.37 |
|
Eli Lilly & Co common (LLY) | 1.2 | $226M | -2% | 388k | 582.92 |
|
Qualcomm common (QCOM) | 1.2 | $224M | +70% | 1.5M | 144.63 |
|
Take-Two Interactive Software common (TTWO) | 1.1 | $213M | -31% | 1.3M | 160.95 |
|
Johnson & Johnson common (JNJ) | 1.1 | $212M | 1.4M | 156.74 |
|
|
JPMorgan Chase & Co common (JPM) | 1.1 | $206M | +72% | 1.2M | 170.10 |
|
Alphabet Inc - C common (GOOG) | 1.0 | $196M | 1.4M | 140.93 |
|
|
Oracle Corp common (ORCL) | 1.0 | $186M | +313% | 1.8M | 105.43 |
|
Tesla common (TSLA) | 0.9 | $175M | -6% | 703k | 248.48 |
|
Skyworks Solutions common (SWKS) | 0.8 | $160M | +6% | 1.4M | 112.42 |
|
Unitedhealth Group common (UNH) | 0.8 | $149M | +3% | 283k | 526.47 |
|
S&P Global common (SPGI) | 0.8 | $148M | 337k | 440.52 |
|
|
Criteo Sa- common (CRTO) | 0.7 | $137M | 5.4M | 25.32 |
|
|
Thermo Fisher Scientific common (TMO) | 0.7 | $134M | 252k | 530.79 |
|
|
Chubb common | 0.7 | $130M | +5% | 577k | 226.00 |
|
T-Mobile US common (TMUS) | 0.7 | $130M | +23% | 813k | 160.33 |
|
Cisco Systems common (CSCO) | 0.7 | $130M | -23% | 2.6M | 50.52 |
|
Broadcom common (AVGO) | 0.7 | $128M | +16% | 115k | 1116.25 |
|
PTC common (PTC) | 0.6 | $123M | -45% | 703k | 174.96 |
|
Berkshire Hathaway common (BRK.B) | 0.6 | $119M | +2% | 333k | 356.66 |
|
Bank Of America Corp common (BAC) | 0.6 | $114M | -5% | 3.4M | 33.67 |
|
Taiwan Semiconductor-Sp common (TSM) | 0.6 | $114M | +4% | 1.1M | 103.96 |
|
Intel Corp common (INTC) | 0.6 | $109M | -12% | 2.2M | 50.25 |
|
PepsiCo common (PEP) | 0.6 | $108M | +13% | 635k | 169.84 |
|
Adobe common (ADBE) | 0.5 | $104M | +25% | 175k | 596.60 |
|
ServiceNow common (NOW) | 0.5 | $100M | +240% | 142k | 706.49 |
|
Advanced Micro Devices common (AMD) | 0.5 | $96M | -33% | 651k | 147.41 |
|
Pfizer common (PFE) | 0.5 | $93M | +5% | 3.2M | 28.79 |
|
Home Depot Inc/The common (HD) | 0.5 | $88M | +7% | 254k | 346.55 |
|
Humana common (HUM) | 0.4 | $84M | +7% | 183k | 457.81 |
|
Enphase Energy common (ENPH) | 0.4 | $83M | +39% | 628k | 132.14 |
|
Medtronic common | 0.4 | $83M | +4% | 1.0M | 82.38 |
|
Accenture common | 0.4 | $82M | 233k | 350.91 |
|
|
Vertex Pharmaceuticals common (VRTX) | 0.4 | $81M | +3% | 198k | 406.89 |
|
Merck & Co common (MRK) | 0.4 | $80M | 730k | 109.02 |
|
|
Sunrun common (RUN) | 0.4 | $78M | -17% | 4.0M | 19.63 |
|
Procter & Gamble Co/The common (PG) | 0.4 | $77M | -7% | 528k | 146.54 |
|
Exxon Mobil Corp common (XOM) | 0.4 | $75M | -7% | 751k | 99.98 |
|
Darling Ingredients common (DAR) | 0.4 | $74M | +16% | 1.5M | 49.84 |
|
Biomarin Pharmaceutical common (BMRN) | 0.4 | $72M | -12% | 746k | 96.42 |
|
Danaher Corp common (DHR) | 0.4 | $70M | +3% | 301k | 231.34 |
|
Morgan Stanley common (MS) | 0.3 | $67M | 717k | 93.25 |
|
|
Salesforce common (CRM) | 0.3 | $67M | +6% | 254k | 263.14 |
|
Costco Wholesale Corp common (COST) | 0.3 | $67M | +3% | 101k | 660.08 |
|
AbbVie common (ABBV) | 0.3 | $67M | +3% | 431k | 154.97 |
|
Coca-Cola Co/The common (KO) | 0.3 | $67M | 1.1M | 58.93 |
|
|
Colgate-Palmolive common (CL) | 0.3 | $65M | +21% | 818k | 79.71 |
|
NextEra Energy common (NEE) | 0.3 | $64M | +35% | 1.1M | 60.74 |
|
Amphenol Corp common (APH) | 0.3 | $63M | -18% | 639k | 99.13 |
|
Mcdonald's Corp common (MCD) | 0.3 | $61M | +5% | 205k | 296.51 |
|
Chevron Corp common (CVX) | 0.3 | $60M | +8% | 401k | 149.16 |
|
Deere & Co common (DE) | 0.3 | $59M | +4% | 147k | 399.87 |
|
Netflix common (NFLX) | 0.3 | $59M | +13% | 120k | 486.88 |
|
Emerson Electric common (EMR) | 0.3 | $58M | -13% | 599k | 97.33 |
|
Intuit common (INTU) | 0.3 | $58M | +3% | 92k | 625.03 |
|
Arrow Electronics common (ARW) | 0.3 | $57M | 464k | 122.25 |
|
|
Blackrock common (BLK) | 0.3 | $56M | +9% | 68k | 811.80 |
|
Texas Instruments common (TXN) | 0.3 | $52M | +17% | 308k | 170.46 |
|
Peloton Interactive common (PTON) | 0.3 | $51M | +31% | 8.4M | 6.09 |
|
Intercontinental Exchange common (ICE) | 0.3 | $51M | +2% | 397k | 128.43 |
|
Abbott Laboratories common (ABT) | 0.3 | $50M | -3% | 456k | 110.07 |
|
Estee Lauder Cos Inc/The common (EL) | 0.3 | $50M | +48% | 340k | 146.25 |
|
Zoetis common (ZTS) | 0.3 | $50M | 251k | 197.37 |
|
|
Union Pacific Corp common (UNP) | 0.3 | $50M | +14% | 202k | 245.62 |
|
Diamondback Energy common (FANG) | 0.3 | $49M | -24% | 318k | 155.08 |
|
Goldman Sachs Group Inc/The common (GS) | 0.2 | $47M | +9% | 122k | 385.77 |
|
Crown Holdings common (CCK) | 0.2 | $46M | -10% | 503k | 92.09 |
|
Amgen common (AMGN) | 0.2 | $46M | 158k | 288.02 |
|
|
Intuitive Surgical common (ISRG) | 0.2 | $46M | +4% | 135k | 337.36 |
|
Deckers Outdoor common (DECK) | 0.2 | $45M | -2% | 67k | 668.43 |
|
WalMart common (WMT) | 0.2 | $45M | -9% | 282k | 157.65 |
|
Linde common | 0.2 | $44M | -11% | 108k | 410.76 |
|
International Business Machines Corp common (IBM) | 0.2 | $44M | +3% | 267k | 163.55 |
|
Kenvue common (KVUE) | 0.2 | $43M | +33% | 2.0M | 21.53 |
|
Cigna Corp common (CI) | 0.2 | $43M | +11% | 144k | 299.45 |
|
Comcast Corp common (CMCSA) | 0.2 | $42M | -6% | 962k | 43.85 |
|
Applied Materials common (AMAT) | 0.2 | $42M | +32% | 258k | 162.07 |
|
Verizon Communications common (VZ) | 0.2 | $40M | 1.1M | 37.70 |
|
|
Charles Schwab Corp/The common (SCHW) | 0.2 | $40M | +38% | 578k | 68.80 |
|
Elevance Health common (ELV) | 0.2 | $40M | +8% | 84k | 471.56 |
|
Yum! Brands common (YUM) | 0.2 | $39M | -2% | 299k | 130.66 |
|
General Electric common (GE) | 0.2 | $39M | 304k | 127.63 |
|
|
Mercadolibre common (MELI) | 0.2 | $39M | +26% | 25k | 1571.54 |
|
Rockwell Automation common (ROK) | 0.2 | $38M | +4% | 124k | 310.48 |
|
Prologis common (PLD) | 0.2 | $38M | +17% | 288k | 133.30 |
|
MasTec common (MTZ) | 0.2 | $38M | +43% | 500k | 75.76 |
|
Automatic Data Processing common (ADP) | 0.2 | $37M | +10% | 160k | 232.97 |
|
PDD Holdings common (PDD) | 0.2 | $37M | +3% | 254k | 146.31 |
|
Nike common (NKE) | 0.2 | $37M | +9% | 339k | 108.57 |
|
IQVIA Holdings common (IQV) | 0.2 | $37M | -2% | 158k | 231.38 |
|
Schlumberger Nv common (SLB) | 0.2 | $36M | 695k | 52.04 |
|
|
Caterpillar common (CAT) | 0.2 | $36M | 122k | 295.67 |
|
|
Illinois Tool Works common (ITW) | 0.2 | $36M | +8% | 136k | 261.94 |
|
American Tower Corp common (AMT) | 0.2 | $35M | +22% | 160k | 215.88 |
|
Walt Disney Co/The common (DIS) | 0.2 | $34M | 380k | 90.29 |
|
|
Hewlett Packard Enterprise common (HPE) | 0.2 | $34M | +261% | 2.0M | 16.98 |
|
Wells Fargo & Co common (WFC) | 0.2 | $34M | -71% | 685k | 49.22 |
|
ConocoPhillips common (COP) | 0.2 | $33M | +6% | 287k | 116.07 |
|
Las Vegas Sands Corp common (LVS) | 0.2 | $33M | +50% | 673k | 49.21 |
|
Alibaba Group Holding-Sp common (BABA) | 0.2 | $33M | -2% | 423k | 77.51 |
|
Ansys common (ANSS) | 0.2 | $32M | -8% | 89k | 362.88 |
|
Livent Corp common | 0.2 | $32M | +12% | 1.8M | 17.95 |
|
Lam Research Corp common (LRCX) | 0.2 | $32M | +13% | 41k | 783.26 |
|
Bath & Body Works common (BBWI) | 0.2 | $32M | +19% | 733k | 43.16 |
|
American Express common (AXP) | 0.2 | $30M | +30% | 162k | 187.34 |
|
Palo Alto Networks common (PANW) | 0.2 | $30M | +49% | 101k | 294.88 |
|
Boston Scientific Corp common (BSX) | 0.2 | $29M | 509k | 57.81 |
|
|
Blackstone common (BX) | 0.1 | $29M | 218k | 130.92 |
|
|
Regeneron Pharmaceuticals common (REGN) | 0.1 | $28M | +4% | 32k | 878.29 |
|
Lowe's Cos common (LOW) | 0.1 | $28M | +4% | 124k | 222.55 |
|
Uber Technologies common (UBER) | 0.1 | $27M | +11% | 444k | 61.57 |
|
Cadence Design Systems common (CDNS) | 0.1 | $27M | +23% | 100k | 272.37 |
|
Synopsys common (SNPS) | 0.1 | $27M | +18% | 53k | 514.91 |
|
Bristol-Myers Squibb common (BMY) | 0.1 | $27M | -5% | 527k | 51.31 |
|
Waste Management common (WM) | 0.1 | $27M | +26% | 151k | 179.10 |
|
Micron Technology common (MU) | 0.1 | $27M | -37% | 315k | 85.34 |
|
United Parcel Service common (UPS) | 0.1 | $27M | 171k | 157.23 |
|
|
Trane Technologies common | 0.1 | $27M | -2% | 110k | 243.90 |
|
Kla Corp common (KLAC) | 0.1 | $27M | +14% | 46k | 581.30 |
|
International Flavors & Fragrances common (IFF) | 0.1 | $26M | -14% | 327k | 80.97 |
|
Moody's Corp common (MCO) | 0.1 | $25M | +55% | 63k | 390.56 |
|
Cvs Health Corp common (CVS) | 0.1 | $25M | -16% | 312k | 78.96 |
|
CSX Corp common (CSX) | 0.1 | $25M | +16% | 709k | 34.67 |
|
At&t common (T) | 0.1 | $23M | 1.4M | 16.78 |
|
|
O'Reilly Automotive common (ORLY) | 0.1 | $23M | +13% | 24k | 950.08 |
|
Aon common | 0.1 | $23M | +4% | 80k | 291.02 |
|
Ferguson common | 0.1 | $23M | +11% | 119k | 193.07 |
|
Stryker Corp common (SYK) | 0.1 | $23M | +5% | 76k | 299.46 |
|
Marsh & Mclennan Cos common (MMC) | 0.1 | $23M | +4% | 120k | 189.47 |
|
Adtran common (ADTN) | 0.1 | $23M | 3.1M | 7.34 |
|
|
Southern Co/The common (SO) | 0.1 | $23M | +23% | 323k | 70.12 |
|
TJX Cos common (TJX) | 0.1 | $23M | 241k | 93.81 |
|
|
Laboratory Corp Of America Holdings common (LH) | 0.1 | $23M | -8% | 99k | 227.29 |
|
Mondelez International common (MDLZ) | 0.1 | $22M | 307k | 72.43 |
|
|
Progressive Corp common (PGR) | 0.1 | $22M | +4% | 139k | 159.28 |
|
Hartford Financial Services Group common (HIG) | 0.1 | $22M | +20% | 276k | 80.38 |
|
Workday common (WDAY) | 0.1 | $22M | +90% | 80k | 276.06 |
|
Us Bancorp common (USB) | 0.1 | $22M | +3% | 508k | 43.28 |
|
Arista Networks common (ANET) | 0.1 | $22M | -44% | 93k | 235.51 |
|
Agilent Technologies common (A) | 0.1 | $21M | -2% | 154k | 139.03 |
|
Starbucks Corp common (SBUX) | 0.1 | $21M | 221k | 96.01 |
|
|
Autodesk common (ADSK) | 0.1 | $21M | -39% | 87k | 243.48 |
|
Eaton Corp common | 0.1 | $21M | -2% | 87k | 240.82 |
|
Nxp Semiconductors Nv common | 0.1 | $21M | -3% | 91k | 229.68 |
|
Trip.com Group common (TCOM) | 0.1 | $21M | -38% | 581k | 36.01 |
|
United Rentals common (URI) | 0.1 | $21M | +16% | 36k | 573.42 |
|
ON Semiconductor Corp common (ON) | 0.1 | $21M | +185% | 249k | 83.53 |
|
Hubbell common (HUBB) | 0.1 | $21M | -3% | 63k | 328.93 |
|
Cme Group common (CME) | 0.1 | $21M | +34% | 98k | 210.60 |
|
Lululemon Athletica common (LULU) | 0.1 | $21M | +77% | 40k | 511.29 |
|
Gilead Sciences common (GILD) | 0.1 | $20M | -18% | 252k | 81.01 |
|
Air Products And Chemicals common (APD) | 0.1 | $20M | +7% | 74k | 273.80 |
|
Booz Allen Hamilton Holding Corp common (BAH) | 0.1 | $20M | +11% | 158k | 127.91 |
|
Hdfc Bank Ltd- common (HDB) | 0.1 | $20M | 298k | 67.11 |
|
|
Sherwin-Williams Co/The common (SHW) | 0.1 | $20M | 64k | 311.90 |
|
|
EOG Resources common (EOG) | 0.1 | $20M | +7% | 165k | 120.95 |
|
Analog Devices common (ADI) | 0.1 | $20M | +4% | 99k | 198.56 |
|
Equinix common (EQIX) | 0.1 | $20M | +20% | 25k | 805.39 |
|
Canadian Solar common (CSIQ) | 0.1 | $19M | +11% | 726k | 26.23 |
|
Kkr & Co common (KKR) | 0.1 | $19M | 227k | 82.85 |
|
|
Edwards Lifesciences Corp common (EW) | 0.1 | $19M | 243k | 76.25 |
|
|
Citigroup common (C) | 0.1 | $18M | 358k | 51.44 |
|
|
Watts Water Technologies common (WTS) | 0.1 | $18M | -4% | 88k | 208.44 |
|
Roper Technologies common (ROP) | 0.1 | $18M | +86% | 33k | 545.17 |
|
Mckesson Corp common (MCK) | 0.1 | $18M | +6% | 39k | 462.98 |
|
Cintas Corp common (CTAS) | 0.1 | $18M | +56% | 30k | 602.66 |
|
Becton Dickinson And common (BDX) | 0.1 | $17M | +7% | 72k | 243.83 |
|
Fortinet common (FTNT) | 0.1 | $17M | +7% | 296k | 58.53 |
|
Paccar common (PCAR) | 0.1 | $17M | +25% | 177k | 97.65 |
|
Norfolk Southern Corp common (NSC) | 0.1 | $17M | +7% | 73k | 236.38 |
|
Ecolab common (ECL) | 0.1 | $17M | -7% | 85k | 198.35 |
|
Waste Connections common (WCN) | 0.1 | $17M | +6% | 113k | 149.27 |
|
Apollo Global Management common (APO) | 0.1 | $17M | +3% | 181k | 93.19 |
|
Fedex Corp common (FDX) | 0.1 | $17M | -3% | 66k | 252.97 |
|
Cummins common (CMI) | 0.1 | $17M | +23% | 70k | 239.57 |
|
Parker-Hannifin Corp common (PH) | 0.1 | $17M | +6% | 36k | 460.70 |
|
Albemarle Corp common (ALB) | 0.1 | $17M | +242% | 115k | 144.48 |
|
Hca Healthcare common (HCA) | 0.1 | $16M | +14% | 61k | 270.68 |
|
Paychex common (PAYX) | 0.1 | $16M | +71% | 138k | 119.11 |
|
Monster Beverage Corp common (MNST) | 0.1 | $16M | 281k | 57.61 |
|
|
3m common (MMM) | 0.1 | $16M | -17% | 147k | 109.32 |
|
Metlife common (MET) | 0.1 | $16M | 239k | 66.13 |
|
|
Fiserv common (FI) | 0.1 | $16M | +2% | 118k | 132.84 |
|
Fastenal common (FAST) | 0.1 | $16M | +19% | 241k | 64.77 |
|
Scorpio Tankers common (STNG) | 0.1 | $16M | +166% | 255k | 60.80 |
|
Molina Healthcare common (MOH) | 0.1 | $16M | +20% | 43k | 361.31 |
|
WW Grainger common (GWW) | 0.1 | $15M | +6% | 19k | 828.69 |
|
Carrier Global Corp common (CARR) | 0.1 | $15M | +21% | 268k | 57.45 |
|
PayPal Holdings common (PYPL) | 0.1 | $15M | -26% | 249k | 61.41 |
|
Ametek common (AME) | 0.1 | $15M | +19% | 92k | 164.89 |
|
Old Dominion Freight Line common (ODFL) | 0.1 | $15M | +20% | 37k | 405.33 |
|
Charter Communications common (CHTR) | 0.1 | $15M | +24% | 38k | 388.68 |
|
Crowdstrike Holdings common (CRWD) | 0.1 | $15M | +13% | 57k | 255.32 |
|
Sysco Corp common (SYY) | 0.1 | $14M | 197k | 73.13 |
|
|
Biogen common (BIIB) | 0.1 | $14M | -20% | 56k | 258.77 |
|
Coca-Cola Europacific Partners common | 0.1 | $14M | 214k | 66.74 |
|
|
Motorola Solutions common (MSI) | 0.1 | $14M | 45k | 313.09 |
|
|
TopBuild Corp common (BLD) | 0.1 | $14M | 37k | 374.26 |
|
|
Global Payments common (GPN) | 0.1 | $14M | +112% | 109k | 127.00 |
|
DexCom common (DXCM) | 0.1 | $14M | 110k | 124.09 |
|
|
Valaris common (VAL) | 0.1 | $13M | -37% | 196k | 68.57 |
|
Ares Management Corp common (ARES) | 0.1 | $13M | +3% | 112k | 118.92 |
|
Travelers Cos Inc/The common (TRV) | 0.1 | $13M | +53% | 70k | 190.49 |
|
Crown Castle International Corp common (CCI) | 0.1 | $13M | 114k | 115.19 |
|
|
Public Storage common (PSA) | 0.1 | $13M | +34% | 42k | 305.00 |
|
Target Corp common (TGT) | 0.1 | $13M | -33% | 89k | 142.42 |
|
Snowflake common (SNOW) | 0.1 | $12M | 62k | 199.00 |
|
|
Xylem common (XYL) | 0.1 | $12M | +2% | 109k | 114.36 |
|
IDEXX Laboratories common (IDXX) | 0.1 | $12M | 22k | 555.05 |
|
|
Aflac common (AFL) | 0.1 | $12M | -43% | 150k | 82.50 |
|
Airbnb common (ABNB) | 0.1 | $12M | -8% | 90k | 136.14 |
|
Sempra Energy common (SRE) | 0.1 | $12M | +34% | 164k | 74.73 |
|
Hologic common (HOLX) | 0.1 | $12M | 172k | 71.45 |
|
|
First Solar common (FSLR) | 0.1 | $12M | -4% | 71k | 172.28 |
|
Pnc Financial Services Group Inc/The common (PNC) | 0.1 | $12M | 79k | 154.85 |
|
|
Occidental Petroleum Corp common (OXY) | 0.1 | $12M | 201k | 59.71 |
|
|
CBRE Group common (CBRE) | 0.1 | $12M | +37% | 129k | 93.09 |
|
Ingersoll Rand common (IR) | 0.1 | $12M | +5% | 151k | 77.34 |
|
TransDigm Group common (TDG) | 0.1 | $12M | -3% | 11k | 1011.60 |
|
Valero Energy Corp common (VLO) | 0.1 | $11M | -9% | 87k | 130.00 |
|
Copart common (CPRT) | 0.1 | $11M | +27% | 231k | 49.00 |
|
Avery Dennison Corp common (AVY) | 0.1 | $11M | -4% | 56k | 202.16 |
|
Cognizant Technology Solutions Corp common (CTSH) | 0.1 | $11M | +30% | 149k | 75.53 |
|
Otis Worldwide Corp common (OTIS) | 0.1 | $11M | +2% | 123k | 89.47 |
|
Cdw Corp common (CDW) | 0.1 | $11M | +30% | 48k | 227.32 |
|
Johnson Controls International common | 0.1 | $11M | -3% | 188k | 57.64 |
|
Exact Sciences Corp common (EXAS) | 0.1 | $11M | 144k | 73.98 |
|
|
Amerisourcebergen Corp common (COR) | 0.1 | $11M | 51k | 205.38 |
|
|
Capital One Financial Corp common (COF) | 0.1 | $10M | 80k | 131.12 |
|
|
Marvell Technology common (MRVL) | 0.1 | $10M | +7% | 172k | 60.31 |
|
Marriott International common (MAR) | 0.1 | $10M | 46k | 225.51 |
|
|
NuCor Corp common (NUE) | 0.1 | $10M | +3% | 58k | 174.04 |
|
Western Alliance Bancorp common (WAL) | 0.1 | $10M | -2% | 153k | 65.79 |
|
MSA Safety common (MSA) | 0.1 | $9.8M | 58k | 168.91 |
|
|
Prudential Financial common (PRU) | 0.1 | $9.7M | 94k | 103.71 |
|
|
Quanta Services common (PWR) | 0.1 | $9.7M | +35% | 45k | 215.80 |
|
SolarEdge Technologies common (SEDG) | 0.0 | $9.6M | 103k | 93.60 |
|
|
Truist Financial Corp common (TFC) | 0.0 | $9.6M | -3% | 260k | 36.92 |
|
General Mills common (GIS) | 0.0 | $9.5M | 147k | 65.14 |
|
|
Dollar General Corp common (DG) | 0.0 | $9.5M | 70k | 135.95 |
|
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 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
- DnB Asset Management AS 2020 Q4 filed Jan. 19, 2021
- DnB Asset Management AS 2020 Q3 filed Oct. 14, 2020
- DnB Asset Management AS 2020 Q2 filed July 8, 2020