DnB Asset Management AS Q1 2023 Filing
Filed April 20, 2023
Portfolio Value
$15.8B
Holdings
646
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (646 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | FWONALiberty Media Corp - C | 32,781 | $2.5M | 0.02% | |
| 502 | ETSYETSY Inc | 22,006 | $2.4M | 0.02% | |
| 503 | GLPIGaming and Leisure Properties Inc | 46,913 | $2.4M | 0.02% | |
| 504 | HSTHost Hotels & Resorts Inc | 147,858 | $2.4M | 0.02% | |
| 505 | APAApa Corp | 66,539 | $2.4M | 0.02% | |
| 506 | ACMAecom | 28,232 | $2.4M | 0.02% | |
| 507 | BWABorgwarner Inc | 48,325 | $2.4M | 0.02% | |
| 508 | CBOECBOE Global Markets Inc | 17,696 | $2.4M | 0.02% | |
| 509 | SUISun Communities Inc | 16,828 | $2.4M | 0.02% | |
| 510 | MDBMongoDB Inc | 10,158 | $2.4M | 0.02% | |
| 511 | ROLRollins Inc | 62,980 | $2.4M | 0.01% | |
| 512 | CHRWCh Robinson Worldwide Inc | 23,678 | $2.4M | 0.01% | |
| 513 | WRBW R Berkley Corp | 37,536 | $2.3M | 0.01% | |
| 514 | WPCWP Carey Inc | 30,122 | $2.3M | 0.01% | |
| 515 | HASHasbro Inc | 43,415 | $2.3M | 0.01% | |
| 516 | MAAMid-America Apartment Communities Inc | 15,292 | $2.3M | 0.01% | |
| 517 | AOSA O Smith Corp | 33,181 | $2.3M | 0.01% | |
| 518 | SSNCSS&C Technologies Holdings Inc | 40,436 | $2.3M | 0.01% | |
| 519 | NINiSource Inc | 81,333 | $2.3M | 0.01% | |
| 520 | AVTRAvantor Inc | 107,595 | $2.3M | 0.01% | |
| 521 | RCLRoyal Caribbean Cruises Ltd | 34,708 | $2.3M | 0.01% | |
| 522 | DASHDoorDash Inc | 34,958 | $2.2M | 0.01% | |
| 523 | STXSeagate Technology Holdings Plc | 33,322 | $2.2M | 0.01% | |
| 524 | BROBrown & Brown Inc | 38,370 | $2.2M | 0.01% | |
| 525 | TRUTransUnion | 35,397 | $2.2M | 0.01% | |
| 526 | PHMPultegroup Inc | 37,714 | $2.2M | 0.01% | |
| 527 | EQHEquitable Holdings Inc | 85,621 | $2.2M | 0.01% | |
| 528 | —AerCap Holdings NV | 37,907 | $2.1M | 0.01% | |
| 529 | LEALear Corp | 15,272 | $2.1M | 0.01% | |
| 530 | PLTRPalantir Technologies Inc | 250,718 | $2.1M | 0.01% | |
| 531 | ASTSAST SpaceMobile Inc | 417,916 | $2.1M | 0.01% | |
| 532 | GLGlobe Life Inc | 19,161 | $2.1M | 0.01% | |
| 533 | RPMRPM International Inc | 23,981 | $2.1M | 0.01% | |
| 534 | SEESealed Air Corp | 45,459 | $2.1M | 0.01% | |
| 535 | KIMKimco Realty Corp | 105,367 | $2.1M | 0.01% | |
| 536 | LYVLive Nation Entertainment Inc | 29,315 | $2.1M | 0.01% | |
| 537 | NLYAnnaly Capital Management Inc | 107,072 | $2.0M | 0.01% | |
| 538 | HEIHEICO Corp | 15,010 | $2.0M | 0.01% | |
| 539 | JKHYJack Henry & Associates Inc | 13,518 | $2.0M | 0.01% | |
| 540 | MTCHMatch Group Inc | 52,962 | $2.0M | 0.01% | |
| 541 | 3M4Masimo Corp | 10,990 | $2.0M | 0.01% | |
| 542 | DAYCeridian HCM Holding Inc | 27,064 | $2.0M | 0.01% | |
| 543 | VFCVF Corp | 86,473 | $2.0M | 0.01% | |
| 544 | OKTAOkta Inc | 22,773 | $2.0M | 0.01% | |
| 545 | FBINFortune Brands Home & Security Inc | 33,331 | $2.0M | 0.01% | |
| 546 | AKAMAkamai Technologies Inc | 24,744 | $1.9M | 0.01% | |
| 547 | SNAPSnap Inc | 171,601 | $1.9M | 0.01% | |
| 548 | KMXCarMax Inc | 29,886 | $1.9M | 0.01% | |
| 549 | FFC0Oaktree Specialty Lending Corp | 102,327 | $1.9M | 0.01% | |
| 550 | ENQEntegris Inc | 23,219 | $1.9M | 0.01% | |
| 551 | NWSANews Corp | 110,239 | $1.9M | 0.01% | |
| 552 | AWNAdvance Auto Parts Inc | 15,563 | $1.9M | 0.01% | |
| 553 | GDDYGoDaddy Inc | 24,288 | $1.9M | 0.01% | |
| 554 | BXPBoston Properties Inc | 34,271 | $1.9M | 0.01% | |
| 555 | BENFranklin Resources Inc | 68,461 | $1.8M | 0.01% | |
| 556 | ZSZscaler Inc | 15,683 | $1.8M | 0.01% | |
| 557 | DTDynatrace Inc | 43,197 | $1.8M | 0.01% | |
| 558 | OBDCOwl Rock Capital Corp | 143,954 | $1.8M | 0.01% | |
| 559 | ARMKAramark | 50,069 | $1.8M | 0.01% | |
| 560 | FNFFidelity National Financial Inc | 51,265 | $1.8M | 0.01% | |
| 561 | CGNXCognex Corp | 36,118 | $1.8M | 0.01% | |
| 562 | KNXKnight-Swift Transportation Holdings Inc | 30,789 | $1.7M | 0.01% | |
| 563 | MGMMGM Resorts International | 38,707 | $1.7M | 0.01% | |
| 564 | NVSTEnvista Holdings Corp | 41,717 | $1.7M | 0.01% | |
| 565 | AMHAmerican Homes 4 Rent | 53,994 | $1.7M | 0.01% | |
| 566 | WBSWebster Financial Corp | 42,979 | $1.7M | 0.01% | |
| 567 | DISHDISH Network Corp | 177,420 | $1.7M | 0.01% | |
| 568 | CCLCarnival Corp | 162,780 | $1.7M | 0.01% | |
| 569 | FT2First Horizon Natl | 92,587 | $1.6M | 0.01% | |
| 570 | LBRDKLiberty Broadband Corp | 19,794 | $1.6M | 0.01% | |
| 571 | IVZInvesco Ltd | 98,654 | $1.6M | 0.01% | |
| 572 | FSKFS KKR Capital Corp | 85,717 | $1.6M | 0.01% | |
| 573 | GTMZoomInfo Technologies Inc | 63,887 | $1.6M | 0.01% | |
| 574 | —Liberty Global Plc - C | 77,040 | $1.6M | 0.01% | |
| 575 | WHRWhirlpool Corp | 11,888 | $1.6M | 0.01% | |
| 576 | UGIUGI Corp | 44,816 | $1.6M | 0.01% | |
| 577 | ELSEquity Lifestyle Properties Inc | 23,098 | $1.6M | 0.01% | |
| 578 | UUnity Software Inc | 47,739 | $1.5M | 0.01% | |
| 579 | AQUAUSDEvoqua Water Technologies Corp | 31,123 | $1.5M | 0.01% | |
| 580 | AFGAmerican Financial Group Inc/Oh | 12,502 | $1.5M | 0.01% | |
| 581 | OVVOvintiv Inc | 41,188 | $1.5M | 0.01% | |
| 582 | PSECProspect Capital Corp | 212,110 | $1.5M | 0.01% | |
| 583 | DBXDropbox Inc | 66,132 | $1.4M | 0.01% | |
| 584 | BKIEURBlack Knight Inc | 24,697 | $1.4M | 0.01% | |
| 585 | WYNNWynn Resorts Ltd | 12,657 | $1.4M | 0.01% | |
| 586 | BBWIBath & Body Works Inc | 38,101 | $1.4M | 0.01% | |
| 587 | PATHUiPath Inc | 79,028 | $1.4M | 0.01% | |
| 588 | CPTCamden Property Trust | 13,125 | $1.4M | 0.01% | |
| 589 | HTGCHercules Capital Inc | 105,285 | $1.4M | 0.01% | |
| 590 | CYRXCryoport Inc | 56,289 | $1.4M | 0.01% | |
| 591 | FOXFox Corp | 43,096 | $1.3M | 0.01% | |
| 592 | ERIIEnergy Recovery Inc | 57,743 | $1.3M | 0.01% | |
| 593 | MFICMidcap Financial Investment | 116,083 | $1.3M | 0.01% | |
| 594 | GXOGXO Logistics Inc | 26,193 | $1.3M | 0.01% | |
| 595 | QRVOQorvo Inc | 12,874 | $1.3M | 0.01% | |
| 596 | BSYBentley Systems Inc | 29,889 | $1.3M | 0.01% | |
| 597 | TEVATeva Pharmaceutical Industries Ltd ADR | 144,448 | $1.3M | 0.01% | |
| 598 | AIZAssurant Inc | 10,640 | $1.3M | 0.01% | |
| 599 | CZRCaesars Entertainment Inc | 26,083 | $1.3M | 0.01% | |
| 600 | GLADUSDGladstone Capital Corp | 133,303 | $1.3M | 0.01% |