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 |
|---|---|---|---|---|---|
| 601 | —Novocure Ltd | 14,288 | $1.2M | 0.01% | |
| 602 | RBLXRoblox Corp | 25,384 | $1.2M | 0.01% | |
| 603 | CLVTCLARIVATE PLC | 69,413 | $1.2M | 0.01% | |
| 604 | TWTradeweb Markets Inc | 12,859 | $1.1M | 0.01% | |
| 605 | 0J7QIac/Interactivecorp | 11,223 | $1.1M | 0.01% | |
| 606 | GWREGuidewire Software Inc | 11,660 | $1.1M | 0.01% | |
| 607 | COUPEURCoupa Software Inc | 10,573 | $1.1M | 0.01% | |
| 608 | —Arbe Robotics Ltd | 153,107 | $1.1M | 0.01% | |
| 609 | WYNNWynn Resorts Ltd | 12,839 | $1.0M | 0.01% | |
| 610 | BSYBentley Systems Inc | 21,926 | $968K | 0.01% | |
| 611 | AFRMAffirm Holdings Inc | 20,680 | $957K | 0.01% | |
| 612 | SEICSEI Investments Co | 15,909 | $957K | 0.01% | |
| 613 | TXG10X Genomics Inc | 11,636 | $885K | 0.01% | |
| 614 | NVV1Novavax Inc | 10,383 | $764K | 0.00% | |
| 615 | —Ads-Tec Energy Plc | 81,764 | $704K | 0.00% | |
| 616 | BLIUSDBerkeley Lights Inc | 96,934 | $689K | 0.00% | |
| 617 | DKNG1USDDraftkings Inc | 35,356 | $688K | 0.00% | |
| 618 | SOFISoFi Technologies Inc | 69,187 | $653K | 0.00% | |
| 619 | JOBYJoby Aviation Inc | 97,768 | $647K | 0.00% | |
| 620 | LICYUSDLi-Cycle Holdings Corp | 76,292 | $644K | 0.00% | |
| 621 | LILi Auto Inc | 24,662 | $636K | 0.00% | |
| 622 | NRANRG Energy Inc | 16,600 | $636K | 0.00% | |
| 623 | —Nikola Corp | 57,829 | $619K | 0.00% | |
| 624 | DDD3D Systems Corp | 36,449 | $607K | 0.00% | |
| 625 | PRLBProto Labs Inc | 10,989 | $581K | 0.00% | |
| 626 | ADTNEURAdtran Inc | 29,489 | $543K | 0.00% | |
| 627 | GRABGrab Holdings Ltd | 155,161 | $543K | 0.00% | |
| 628 | —Liberty Global Plc - A | 21,160 | $539K | 0.00% | |
| 629 | LM03Liberty Media Corp-Liberty Siriusxm - A | 11,639 | $532K | 0.00% | |
| 630 | HASIHannon Armstrong Sustainable Infrastr Cap Inc | 10,845 | $514K | 0.00% | |
| 631 | EHEHang Holdings Ltd | 41,140 | $493K | 0.00% | |
| 632 | ZTOZto Express Cayman Inc | 18,381 | $459K | 0.00% | |
| 633 | CHWYChewy Inc | 11,148 | $454K | 0.00% | |
| 634 | —Whole Earth Brands Inc | 61,729 | $441K | 0.00% | |
| 635 | ACHRArcher Aviation Inc | 88,383 | $425K | 0.00% | |
| 636 | COURCoursera Inc | 17,559 | $404K | 0.00% | |
| 637 | —Stratasys Ltd | 15,685 | $398K | 0.00% | |
| 638 | NATNordic American Tankers Ltd | 186,000 | $396K | 0.00% | |
| 639 | OPTUAltice USA Inc | 25,092 | $313K | 0.00% | |
| 640 | EX9Exelixis Inc | 13,798 | $312K | 0.00% | |
| 641 | HOODRobinhood Markets Inc | 19,305 | $260K | 0.00% | |
| 642 | OTLYOatly Group AB | 41,276 | $206K | 0.00% |
PreviousPage 7 of 7