DnB Asset Management AS Q1 2021 Filing
Filed April 15, 2021
Portfolio Value
$13.7B
Holdings
633
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (633 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | INFYInfosys Ltd | 48,072 | $899K | 0.01% | |
| 602 | MFICApollo Investment Corp | 62,474 | $857K | 0.01% | |
| 603 | SIRIEURSirius XM Holdings Inc | 137,457 | $837K | 0.01% | |
| 604 | OGEOGE Energy Corp | 25,774 | $834K | 0.01% | |
| 605 | SEICSEI Investments Co | 13,498 | $822K | 0.01% | |
| 606 | ULUnilever NV ADR | 13,843 | $772K | 0.01% | |
| 607 | FSC1EUROaktree Specialty Lending Corp | 124,277 | $770K | 0.01% | |
| 608 | FOXFox Corp | 21,602 | $754K | 0.01% | |
| 609 | TXTernium SA | 19,143 | $743K | 0.01% | |
| 610 | —Royalty Pharma PLC | 15,926 | $694K | 0.01% | |
| 611 | NATNordic American Tankers Ltd | 186,000 | $604K | 0.00% | |
| 612 | TALTal Education Group - ADR | 10,489 | $564K | 0.00% | |
| 613 | —Liberty Global Plc - A | 20,543 | $527K | 0.00% | |
| 614 | GLADUSDGladstone Capital Corp | 52,500 | $521K | 0.00% | |
| 615 | KCKingsoft Cloud Holdings Ltd | 12,136 | $477K | 0.00% | |
| 616 | LM03Liberty Media Corp-Liberty Siriusxm - A | 10,320 | $454K | 0.00% | |
| 617 | OXSQOxford Square Capital Corp | 95,952 | $445K | 0.00% | |
| 618 | MLCOMelco Resorts & Entertainment Ltd ADR | 22,159 | $441K | 0.00% | |
| 619 | VITLVital Farms, Inc. | 19,336 | $422K | 0.00% | |
| 620 | EX9Exelixis Inc | 18,350 | $414K | 0.00% | |
| 621 | —PPD Inc | 10,931 | $413K | 0.00% | |
| 622 | NRANRG Energy Inc | 10,800 | $407K | 0.00% | |
| 623 | —AppHarvest Inc | 21,655 | $396K | 0.00% | |
| 624 | —Dicerna Pharmaceuticals Inc | 15,000 | $383K | 0.00% | |
| 625 | CARAEURCara Therapeutics Inc | 17,210 | $373K | 0.00% | |
| 626 | ITUBItau Unibanco Holding Sa ADR | 70,149 | $347K | 0.00% | |
| 627 | ZTOZTO Express (Cayman) Inc | 11,454 | $333K | 0.00% | |
| 628 | PTITelekomunikasi Indonesia Persero Tbk Pt ADR | 12,614 | $298K | 0.00% | |
| 629 | CHRSCoherus BioSciences Inc | 20,285 | $296K | 0.00% | |
| 630 | —Zogenix Inc | 15,097 | $294K | 0.00% | |
| 631 | VIVTelefonica Brasil Sa ADR | 37,180 | $292K | 0.00% | |
| 632 | AERIEURAerie Pharmaceuticals Inc | 14,129 | $252K | 0.00% | |
| 633 | AZULQAzul SA ADR | 11,806 | $238K | 0.00% |
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