DnB Asset Management AS Q1 2024 Filing
Filed April 12, 2024
Portfolio Value
$19.2B
Holdings
705
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (705 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | UHAL/BU-Haul Holding Co | 19,583 | $1.3M | 0.01% | |
| 602 | PCTYPaylocity Holding Corp | 7,535 | $1.3M | 0.01% | |
| 603 | FOXAFox Corp A | 41,333 | $1.3M | 0.01% | |
| 604 | SEICSEI Investments Co | 17,599 | $1.3M | 0.01% | |
| 605 | DALDelta Air Lines Inc | 25,940 | $1.2M | 0.01% | |
| 606 | HOODRobinhood Markets Inc | 60,906 | $1.2M | 0.01% | |
| 607 | CRBGCorebridge Financial Inc | 42,386 | $1.2M | 0.01% | |
| 608 | MKTXMarketaxess Holdings Inc | 5,400 | $1.2M | 0.01% | |
| 609 | MTNVail Resorts Inc | 5,294 | $1.2M | 0.01% | |
| 610 | —Jazz Pharmaceuticals PLC | 9,693 | $1.2M | 0.01% | |
| 611 | TOSTToast Inc | 46,721 | $1.2M | 0.01% | |
| 612 | LEALear Corp | 7,933 | $1.1M | 0.01% | |
| 613 | BWABorgwarner Inc | 33,003 | $1.1M | 0.01% | |
| 614 | BENFranklin Resources Inc | 40,473 | $1.1M | 0.01% | |
| 615 | ROKURoku Inc | 17,397 | $1.1M | 0.01% | |
| 616 | HASHasbro Inc | 19,873 | $1.1M | 0.01% | |
| 617 | IOTSamsara Inc | 29,535 | $1.1M | 0.01% | |
| 618 | ASTSAST SpaceMobile Inc | 382,151 | $1.1M | 0.01% | |
| 619 | BUWABio-Rad Laboratories Inc | 3,161 | $1.1M | 0.01% | |
| 620 | YUMCYum China Holdings Inc | 27,117 | $1.1M | 0.01% | |
| 621 | WIXWix.Com Ltd | 7,648 | $1.1M | 0.01% | |
| 622 | ZZillow Group Inc | 21,526 | $1.1M | 0.01% | |
| 623 | BMIBadger Meter Inc | 6,466 | $1.0M | 0.01% | |
| 624 | DVADaVita Inc | 7,546 | $1.0M | 0.01% | |
| 625 | ACIAlbertsons Companies Inc | 48,539 | $1.0M | 0.01% | |
| 626 | HHyatt Hotels Corp | 6,373 | $1.0M | 0.01% | |
| 627 | AZPN1USDAspen Technology Inc | 4,486 | $956K | 0.00% | |
| 628 | UEOWestlake Chemical Corp | 6,255 | $955K | 0.00% | |
| 629 | BILLBill.com Holdings Inc | 13,870 | $953K | 0.00% | |
| 630 | LBRDKLiberty Broadband Corp | 16,541 | $946K | 0.00% | |
| 631 | DBXDropbox Inc | 37,575 | $913K | 0.00% | |
| 632 | UUnity Software Inc | 34,187 | $912K | 0.00% | |
| 633 | GRABGrab Holdings Ltd | 274,538 | $862K | 0.00% | |
| 634 | 0VVBParamount Global CL B | 69,414 | $817K | 0.00% | |
| 635 | MNDYMonday.Com Ltd | 3,609 | $815K | 0.00% | |
| 636 | LM0CLiberty Media Corp-Liberty Siriusxm - C | 25,701 | $763K | 0.00% | |
| 637 | LNNLindsay Corp | 6,270 | $737K | 0.00% | |
| 638 | LUVSouthwest Airlines Co | 24,716 | $721K | 0.00% | |
| 639 | SRPTSarepta Therapeutics Inc | 5,541 | $717K | 0.00% | |
| 640 | EHEHang Holdings Ltd - ADR | 32,818 | $675K | 0.00% | |
| 641 | FOXFox Corp | 22,958 | $657K | 0.00% | |
| 642 | VKTXViking Therapeutics Inc | 7,429 | $609K | 0.00% | |
| 643 | SOFISoFi Technologies Inc | 83,237 | $607K | 0.00% | |
| 644 | ZTOZto Express Cayman Inc | 28,614 | $599K | 0.00% | |
| 645 | BEKEKe Holdings Inc | 42,949 | $589K | 0.00% | |
| 646 | SPIRSpire Global Inc | 48,608 | $583K | 0.00% | |
| 647 | ERIIEnergy Recovery Inc | 36,345 | $573K | 0.00% | |
| 648 | ROIVRoivant Sciences Ltd | 52,636 | $555K | 0.00% | |
| 649 | LBTYALiberty Global Plc - C | 31,254 | $551K | 0.00% | |
| 650 | TMETencent Music Entertainment Group | 48,598 | $543K | 0.00% | |
| 651 | HTHTHuazhu Group Ltd | 13,907 | $538K | 0.00% | |
| 652 | ENVXEnovix Corp | 66,487 | $531K | 0.00% | |
| 653 | GXOGXO Logistics Inc | 9,449 | $507K | 0.00% | |
| 654 | SWTXSpringWorks Therapeutics Inc | 9,785 | $481K | 0.00% | |
| 655 | RAREUltragenyx Pharmaceutical Inc | 10,021 | $467K | 0.00% | |
| 656 | SIRIEURSirius XM Holdings Inc | 120,395 | $467K | 0.00% | |
| 657 | CYTKCytokinetics Inc | 6,586 | $461K | 0.00% | |
| 658 | —Desktop Metal Inc | 525,882 | $460K | 0.00% | |
| 659 | GLBEGlobal E Online Ord | 11,763 | $427K | 0.00% | |
| 660 | FUTUFutu Holdings A ADR | 7,866 | $425K | 0.00% | |
| 661 | NIONio Inc - Adr | 93,584 | $421K | 0.00% | |
| 662 | SSentinelOne Inc | 17,840 | $415K | 0.00% | |
| 663 | MTTR*Matterport Inc | 183,619 | $414K | 0.00% | |
| 664 | NVTSNavitas Semiconductor Corp | 86,864 | $414K | 0.00% | |
| 665 | ACHRArcher Aviation Inc | 89,144 | $411K | 0.00% | |
| 666 | KRYSKrystal Biotech Inc | 2,300 | $409K | 0.00% | |
| 667 | RKLBRocket Lab USA Inc | 97,359 | $399K | 0.00% | |
| 668 | JOBYJoby Aviation Inc | 73,402 | $393K | 0.00% | |
| 669 | APLSApellis Pharmaceuticals Inc | 6,068 | $356K | 0.00% | |
| 670 | AXSMAxsome Therapeutics Inc | 4,426 | $353K | 0.00% | |
| 671 | IMCRImmunocore Holdings PLC | 5,343 | $347K | 0.00% | |
| 672 | AURReinvent Technology Partners Y | 120,103 | $338K | 0.00% | |
| 673 | TMDXTransMedics Group Inc | 4,516 | $333K | 0.00% | |
| 674 | AM6Amicus Therapeutics Inc | 27,018 | $317K | 0.00% | |
| 675 | —Kornit Digital Ltd | 17,427 | $315K | 0.00% | |
| 676 | —Alkermes Plc | 11,490 | $310K | 0.00% | |
| 677 | IMVTImmunovant Inc | 9,332 | $301K | 0.00% | |
| 678 | RStem Inc | 130,913 | $286K | 0.00% | |
| 679 | MLTXMoonLake Immunotherapeutics | 5,678 | $285K | 0.00% | |
| 680 | SRRKScholar Rock Holding Corp | 15,422 | $273K | 0.00% | |
| 681 | HIMSHims & Hers Health Inc | 17,493 | $270K | 0.00% | |
| 682 | ZWSZurn Elkay Water Solutions Cor | 7,781 | $260K | 0.00% | |
| 683 | ANNXAnnexon Inc | 35,911 | $257K | 0.00% | |
| 684 | LEGNLegend Biotech Corp | 4,589 | $257K | 0.00% | |
| 685 | BZKanzhun Ltd | 14,421 | $252K | 0.00% | |
| 686 | IOVAIovance Biotherapeutics Inc | 16,931 | $250K | 0.00% | |
| 687 | RVNCEURRevance Therapeutics Inc | 48,028 | $235K | 0.00% | |
| 688 | FDMT4D Molecular Therapeutics Inc | 7,363 | $234K | 0.00% | |
| 689 | MORFMorphic Holding Inc | 6,588 | $231K | 0.00% | |
| 690 | —Lilium NV | 238,981 | $229K | 0.00% | |
| 691 | BVNCia De Minas Buenaventur-Adr | 14,276 | $226K | 0.00% | |
| 692 | TCE2Celldex Therapeutics Inc | 5,349 | $224K | 0.00% | |
| 693 | SNDXSyndax Pharmaceuticals Inc | 9,368 | $222K | 0.00% | |
| 694 | —Arbe Robotics Ltd | 93,613 | $195K | 0.00% | |
| 695 | —Luminar Technologies Inc | 70,818 | $139K | 0.00% | |
| 696 | RDWRedwire Corp | 31,556 | $138K | 0.00% | |
| 697 | —Uniqure NV | 24,677 | $128K | 0.00% | |
| 698 | —Innoviz Technologies Ltd | 89,738 | $121K | 0.00% | |
| 699 | IQiQIYI Inc | 25,937 | $109K | 0.00% | |
| 700 | STKHSteakholder Foods Ltd ADR | 154,791 | $90K | 0.00% |