DnB Asset Management AS Q2 2021 Filing
Filed July 6, 2021
Portfolio Value
$15.1B
Holdings
630
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (630 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | —Royalty Pharma PLC | 18,726 | $767K | 0.01% | |
| 602 | ULUnilever NV ADR | 12,447 | $728K | 0.00% | |
| 603 | FOXFox Corp | 20,606 | $725K | 0.00% | |
| 604 | —Arrival Group SA | 42,750 | $669K | 0.00% | |
| 605 | AQUAUSDEvoqua Water Technologies Corp | 18,500 | $624K | 0.00% | |
| 606 | NATNordic American Tankers Ltd | 186,000 | $610K | 0.00% | |
| 607 | VNET21Vianet Group Inc | 25,649 | $588K | 0.00% | |
| 608 | DISCAUSDDiscovery Communications Inc - A | 18,569 | $569K | 0.00% | |
| 609 | —Liberty Global Plc - A | 20,543 | $557K | 0.00% | |
| 610 | LM03Liberty Media Corp-Liberty Siriusxm - A | 10,904 | $507K | 0.00% | |
| 611 | BEKEKe Holdings Inc ADR | 10,576 | $504K | 0.00% | |
| 612 | —PPD Inc | 10,931 | $503K | 0.00% | |
| 613 | LILi Auto Inc. | 14,299 | $499K | 0.00% | |
| 614 | OXSQOxford Square Capital Corp | 95,952 | $471K | 0.00% | |
| 615 | YMABUSDY-mAbs Therapeutics, Inc | 12,815 | $433K | 0.00% | |
| 616 | EX9Exelixis Inc | 22,003 | $400K | 0.00% | |
| 617 | OGNOrganon & Co | 13,235 | $400K | 0.00% | |
| 618 | ZTOZTO Express (Cayman) Inc | 13,116 | $398K | 0.00% | |
| 619 | ITUBItau Unibanco Holding Sa ADR | 63,073 | $379K | 0.00% | |
| 620 | KCKingsoft Cloud Holdings Ltd | 11,101 | $376K | 0.00% | |
| 621 | MLCOMelco Resorts & Entertainment Ltd ADR | 22,159 | $367K | 0.00% | |
| 622 | CHRSCoherus BioSciences Inc | 22,653 | $313K | 0.00% | |
| 623 | TALTal Education Group - ADR | 11,411 | $287K | 0.00% | |
| 624 | VIVTelefonica Brasil Sa ADR | 33,429 | $284K | 0.00% | |
| 625 | AZULQAzul SA ADR | 10,615 | $280K | 0.00% | |
| 626 | —AppHarvest Inc | 16,575 | $264K | 0.00% | |
| 627 | —Zogenix Inc | 14,654 | $253K | 0.00% | |
| 628 | PTITelekomunikasi Indonesia Persero Tbk Pt ADR | 11,341 | $245K | 0.00% | |
| 629 | AM6Amicus Therapeutics Inc | 24,380 | $235K | 0.00% | |
| 630 | MBTGBPMobile Telesystems Ojsc ADR | 21,718 | $201K | 0.00% |
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