DnB Asset Management AS Q1 2022 Filing
Filed April 8, 2022
Portfolio Value
$16.8B
Holdings
642
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (642 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | BENFranklin Resources Inc | 94,020 | $2.6M | 0.02% | |
| 502 | BROBrown & Brown Inc | 36,293 | $2.6M | 0.02% | |
| 503 | ETSYETSY Inc | 21,002 | $2.6M | 0.02% | |
| 504 | JKHYJack Henry & Associates Inc | 13,170 | $2.6M | 0.02% | |
| 505 | BILLBill.com Holdings Inc | 11,353 | $2.6M | 0.02% | |
| 506 | FSC1EUROaktree Specialty Lending Corp | 339,647 | $2.5M | 0.01% | |
| 507 | REGRegency Centers Corp | 34,916 | $2.5M | 0.01% | |
| 508 | INCYIncyte Corp | 31,222 | $2.5M | 0.01% | |
| 509 | WTRGEssential Utilities Inc | 48,050 | $2.5M | 0.01% | |
| 510 | ENQEntegris Inc | 18,712 | $2.5M | 0.01% | |
| 511 | KNXKnight-Swift Transportation Holdings Inc | 48,539 | $2.4M | 0.01% | |
| 512 | TSPHTuSimple Holdings Inc | 198,796 | $2.4M | 0.01% | |
| 513 | ALLEAllegion PLC | 21,962 | $2.4M | 0.01% | |
| 514 | FSKFS KKR Capital Corp | 105,563 | $2.4M | 0.01% | |
| 515 | FFIVF5 Inc | 11,465 | $2.4M | 0.01% | |
| 516 | WPCWP Carey Inc | 29,561 | $2.4M | 0.01% | |
| 517 | HSTHost Hotels & Resorts Inc | 121,784 | $2.4M | 0.01% | |
| 518 | MPTMedical Properties Trust Inc | 111,215 | $2.4M | 0.01% | |
| 519 | CPTCamden Property Trust | 14,090 | $2.3M | 0.01% | |
| 520 | RPMRPM International Inc | 28,569 | $2.3M | 0.01% | |
| 521 | NINiSource Inc | 73,028 | $2.3M | 0.01% | |
| 522 | PSECProspect Capital Corp | 275,573 | $2.3M | 0.01% | |
| 523 | CGNXCognex Corp | 29,363 | $2.3M | 0.01% | |
| 524 | VICIVICI Properties Inc | 79,186 | $2.3M | 0.01% | |
| 525 | XPEVXPeng Inc - ADR | 81,529 | $2.2M | 0.01% | |
| 526 | AOSA O Smith Corp | 34,969 | $2.2M | 0.01% | |
| 527 | LEALear Corp | 15,673 | $2.2M | 0.01% | |
| 528 | BBWIBath & Body Works Inc | 46,568 | $2.2M | 0.01% | |
| 529 | ROKURoku Inc | 17,651 | $2.2M | 0.01% | |
| 530 | LYFTLyft Inc | 57,489 | $2.2M | 0.01% | |
| 531 | ZEN1EURZendesk Inc | 18,331 | $2.2M | 0.01% | |
| 532 | ASTSAST SpaceMobile Inc | 219,985 | $2.2M | 0.01% | |
| 533 | WRBW R Berkley Corp | 32,789 | $2.2M | 0.01% | |
| 534 | —Liberty Global Plc - C | 83,935 | $2.2M | 0.01% | |
| 535 | QRVOQorvo Inc | 17,484 | $2.2M | 0.01% | |
| 536 | FWONALiberty Media Corp - C | 30,483 | $2.1M | 0.01% | |
| 537 | GDDYGoDaddy Inc | 25,385 | $2.1M | 0.01% | |
| 538 | ARMKAramark | 56,215 | $2.1M | 0.01% | |
| 539 | —Luminar Technologies Inc | 134,845 | $2.1M | 0.01% | |
| 540 | XRAYDentsply Sirona Inc | 42,694 | $2.1M | 0.01% | |
| 541 | NLYEURAnnaly Capital Management Inc | 297,955 | $2.1M | 0.01% | |
| 542 | KIMKimco Realty Corp | 84,856 | $2.1M | 0.01% | |
| 543 | HTGCHercules Capital Inc | 115,263 | $2.1M | 0.01% | |
| 544 | —Kornit Digital Ltd | 24,967 | $2.1M | 0.01% | |
| 545 | —Desktop Metal Inc | 431,169 | $2.0M | 0.01% | |
| 546 | PINSPinterest Inc | 82,734 | $2.0M | 0.01% | |
| 547 | BWABorgwarner Inc | 52,115 | $2.0M | 0.01% | |
| 548 | HEIHEICO Corp | 15,775 | $2.0M | 0.01% | |
| 549 | DISCAUSDDiscovery Communications Inc - A | 79,965 | $2.0M | 0.01% | |
| 550 | AMCAMC Entertainment Holdings Inc | 80,805 | $2.0M | 0.01% | |
| 551 | MGMMGM Resorts International | 47,229 | $2.0M | 0.01% | |
| 552 | BURLBurlington Stores Inc | 10,804 | $2.0M | 0.01% | |
| 553 | GLGlobe Life Inc | 19,027 | $1.9M | 0.01% | |
| 554 | AFGAmerican Financial Group Inc/Oh | 13,100 | $1.9M | 0.01% | |
| 555 | EQHEquitable Holdings Inc | 61,655 | $1.9M | 0.01% | |
| 556 | CZRCaesars Entertainment Inc | 24,570 | $1.9M | 0.01% | |
| 557 | CBOECBOE Global Markets Inc | 16,365 | $1.9M | 0.01% | |
| 558 | DBXDropbox Inc | 80,034 | $1.9M | 0.01% | |
| 559 | LSXMKUSDLiberty Media Corp-Liberty Siriusxm - C | 40,467 | $1.9M | 0.01% | |
| 560 | AIZAssurant Inc | 10,147 | $1.8M | 0.01% | |
| 561 | CERNCHFCerner Corp | 19,571 | $1.8M | 0.01% | |
| 562 | DASHDoorDash Inc | 15,389 | $1.8M | 0.01% | |
| 563 | ELSEquity Lifestyle Properties Inc | 22,994 | $1.8M | 0.01% | |
| 564 | IVZInvesco Ltd | 75,160 | $1.7M | 0.01% | |
| 565 | VSTVistra Corp | 73,990 | $1.7M | 0.01% | |
| 566 | LVSLas Vegas Sands Corp | 42,920 | $1.7M | 0.01% | |
| 567 | TDOCTeladoc Health Inc | 22,925 | $1.7M | 0.01% | |
| 568 | AQUAUSDEvoqua Water Technologies Corp | 35,171 | $1.7M | 0.01% | |
| 569 | UHSUniversal Health Services Inc | 11,347 | $1.6M | 0.01% | |
| 570 | ACADACADIA Pharmaceuticals Inc | 67,642 | $1.6M | 0.01% | |
| 571 | KRYSKrystal Biotech Inc | 24,500 | $1.6M | 0.01% | |
| 572 | PTONPeloton Interactive Inc | 61,493 | $1.6M | 0.01% | |
| 573 | ELANElanco Animal Health Inc | 61,971 | $1.6M | 0.01% | |
| 574 | CCIVGBPLucid Group Inc | 62,875 | $1.6M | 0.01% | |
| 575 | GLADUSDGladstone Capital Corp | 135,253 | $1.6M | 0.01% | |
| 576 | BIDUNBaidu Inc ADR | 11,986 | $1.6M | 0.01% | |
| 577 | MFICApollo Investment Corp | 118,377 | $1.6M | 0.01% | |
| 578 | WBSWebster Financial Corp | 27,834 | $1.6M | 0.01% | |
| 579 | NVSTEnvista Holdings Corp | 31,421 | $1.5M | 0.01% | |
| 580 | OBDCOwl Rock Capital Corp | 103,498 | $1.5M | 0.01% | |
| 581 | NWLNewell Brands Inc | 70,474 | $1.5M | 0.01% | |
| 582 | DVADaVita Inc | 13,213 | $1.5M | 0.01% | |
| 583 | MHKMohawk Industries Inc | 11,632 | $1.4M | 0.01% | |
| 584 | DAYCeridian HCM Holding Inc | 20,997 | $1.4M | 0.01% | |
| 585 | CVNACarvana Co | 11,809 | $1.4M | 0.01% | |
| 586 | BKIEURBlack Knight Inc | 23,961 | $1.4M | 0.01% | |
| 587 | LAC1EURLithium Americas Corp | 36,073 | $1.4M | 0.01% | |
| 588 | RNGRingCentral Inc | 11,596 | $1.4M | 0.01% | |
| 589 | RIVNRivian Automotive Inc | 27,024 | $1.4M | 0.01% | |
| 590 | AVLRUSDAvalara Inc | 13,634 | $1.4M | 0.01% | |
| 591 | —AerCap Holdings NV | 26,582 | $1.3M | 0.01% | |
| 592 | LUVSouthwest Airlines Co | 28,582 | $1.3M | 0.01% | |
| 593 | WWayfair Inc | 11,760 | $1.3M | 0.01% | |
| 594 | FOXFox Corp | 34,976 | $1.3M | 0.01% | |
| 595 | MPMP Materials Corp | 21,801 | $1.2M | 0.01% | |
| 596 | TEVATeva Pharmaceutical Industries Ltd ADR | 132,439 | $1.2M | 0.01% | |
| 597 | OUSTOuster Inc | 269,694 | $1.2M | 0.01% | |
| 598 | NTESNetease Inc ADR | 13,471 | $1.2M | 0.01% | |
| 599 | NIONio Inc - ADR | 56,944 | $1.2M | 0.01% | |
| 600 | SIRIEURSirius XM Holdings Inc | 178,999 | $1.2M | 0.01% |