DnB Asset Management AS Q2 2022 Filing
Filed July 8, 2022
Portfolio Value
$14.2B
Holdings
652
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (652 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | BROBrown & Brown Inc | 38,438 | $2.2M | 0.02% | |
| 502 | KNXKnight-Swift Transportation Holdings Inc | 48,363 | $2.2M | 0.02% | |
| 503 | AAAlcoa Corp | 48,950 | $2.2M | 0.02% | |
| 504 | HSTHost Hotels & Resorts Inc | 140,555 | $2.2M | 0.02% | |
| 505 | BENFranklin Resources Inc | 94,020 | $2.2M | 0.02% | |
| 506 | FSC1EUROaktree Specialty Lending Corp | 331,411 | $2.2M | 0.02% | |
| 507 | NINiSource Inc | 73,523 | $2.2M | 0.02% | |
| 508 | CBOECBOE Global Markets Inc | 19,015 | $2.2M | 0.02% | |
| 509 | EXPEExpedia Group Inc | 22,664 | $2.1M | 0.02% | |
| 510 | RPMRPM International Inc | 26,769 | $2.1M | 0.01% | |
| 511 | ZZillow Group Inc | 66,302 | $2.1M | 0.01% | |
| 512 | OKTAOkta Inc | 23,005 | $2.1M | 0.01% | |
| 513 | AOSA O Smith Corp | 37,459 | $2.0M | 0.01% | |
| 514 | LNCLincoln National Corp | 43,598 | $2.0M | 0.01% | |
| 515 | ZSZscaler Inc | 13,578 | $2.0M | 0.01% | |
| 516 | DBXDropbox Inc | 95,634 | $2.0M | 0.01% | |
| 517 | LEALear Corp | 15,673 | $2.0M | 0.01% | |
| 518 | NWSANews Corp | 126,615 | $2.0M | 0.01% | |
| 519 | MPTMedical Properties Trust Inc | 128,315 | $2.0M | 0.01% | |
| 520 | BIDUNBaidu Inc ADR | 13,069 | $1.9M | 0.01% | |
| 521 | FWONALiberty Media Corp - C | 30,483 | $1.9M | 0.01% | |
| 522 | GLGlobe Life Inc | 19,227 | $1.9M | 0.01% | |
| 523 | TRGPTarga Resources Corp | 31,389 | $1.9M | 0.01% | |
| 524 | CPTCamden Property Trust | 13,825 | $1.9M | 0.01% | |
| 525 | GDDYGoDaddy Inc | 26,685 | $1.9M | 0.01% | |
| 526 | FFIVF5 Inc | 12,012 | $1.8M | 0.01% | |
| 527 | AFGAmerican Financial Group Inc/Oh | 13,204 | $1.8M | 0.01% | |
| 528 | AIZAssurant Inc | 10,477 | $1.8M | 0.01% | |
| 529 | ENQEntegris Inc | 19,533 | $1.8M | 0.01% | |
| 530 | UUnity Software Inc | 48,650 | $1.8M | 0.01% | |
| 531 | VSTVistra Corp | 78,115 | $1.8M | 0.01% | |
| 532 | DOCUDocuSign Inc | 30,615 | $1.8M | 0.01% | |
| 533 | BWABorgwarner Inc | 52,615 | $1.8M | 0.01% | |
| 534 | APAApa Corp | 50,218 | $1.8M | 0.01% | |
| 535 | HEIHEICO Corp | 16,592 | $1.7M | 0.01% | |
| 536 | TDOCTeladoc Health Inc | 52,320 | $1.7M | 0.01% | |
| 537 | VNOVornado Realty Trust | 60,368 | $1.7M | 0.01% | |
| 538 | ARMKAramark | 56,215 | $1.7M | 0.01% | |
| 539 | CLFCleveland-Cliffs Inc | 111,136 | $1.7M | 0.01% | |
| 540 | NVSTEnvista Holdings Corp | 43,966 | $1.7M | 0.01% | |
| 541 | ELSEquity Lifestyle Properties Inc | 24,026 | $1.7M | 0.01% | |
| 542 | EQTEQT Corp | 49,047 | $1.7M | 0.01% | |
| 543 | KIMKimco Realty Corp | 84,856 | $1.7M | 0.01% | |
| 544 | DASHDoorDash Inc | 26,071 | $1.7M | 0.01% | |
| 545 | ETSYETSY Inc | 21,798 | $1.6M | 0.01% | |
| 546 | BKIEURBlack Knight Inc | 24,388 | $1.6M | 0.01% | |
| 547 | PINSPinterest Inc | 86,980 | $1.6M | 0.01% | |
| 548 | OBDCOwl Rock Capital Corp | 127,969 | $1.6M | 0.01% | |
| 549 | PSECProspect Capital Corp | 223,738 | $1.6M | 0.01% | |
| 550 | BURLBurlington Stores Inc | 11,200 | $1.5M | 0.01% | |
| 551 | XRAYDentsply Sirona Inc | 42,694 | $1.5M | 0.01% | |
| 552 | ROKURoku Inc | 18,488 | $1.5M | 0.01% | |
| 553 | GTMZoomInfo Technologies Inc | 44,279 | $1.5M | 0.01% | |
| 554 | BILLBill.com Holdings Inc | 13,351 | $1.5M | 0.01% | |
| 555 | AUPHAurinia Pharmaceuticals Inc | 145,846 | $1.5M | 0.01% | |
| 556 | RBLXRoblox Corp | 44,572 | $1.5M | 0.01% | |
| 557 | LSXMKUSDLiberty Media Corp-Liberty Siriusxm - C | 40,467 | $1.5M | 0.01% | |
| 558 | MHKMohawk Industries Inc | 11,732 | $1.5M | 0.01% | |
| 559 | —Stratasys Ltd | 77,235 | $1.4M | 0.01% | |
| 560 | AQUAUSDEvoqua Water Technologies Corp | 44,448 | $1.4M | 0.01% | |
| 561 | LVSLas Vegas Sands Corp | 42,920 | $1.4M | 0.01% | |
| 562 | FNFFidelity National Financial Inc | 38,890 | $1.4M | 0.01% | |
| 563 | AGCOAGCO Corp | 14,442 | $1.4M | 0.01% | |
| 564 | MGMMGM Resorts International | 49,129 | $1.4M | 0.01% | |
| 565 | ZEN1EURZendesk Inc | 19,158 | $1.4M | 0.01% | |
| 566 | HTGCHercules Capital Inc | 104,762 | $1.4M | 0.01% | |
| 567 | ERIIEnergy Recovery Inc | 70,965 | $1.4M | 0.01% | |
| 568 | W3UWestern Union Co/The | 82,359 | $1.4M | 0.01% | |
| 569 | NWLNewell Brands Inc | 70,474 | $1.3M | 0.01% | |
| 570 | AMHAmerican Homes 4 Rent | 37,769 | $1.3M | 0.01% | |
| 571 | RCLRoyal Caribbean Cruises Ltd | 36,235 | $1.3M | 0.01% | |
| 572 | —AerCap Holdings NV | 30,732 | $1.3M | 0.01% | |
| 573 | NTESNetease Inc ADR | 13,471 | $1.3M | 0.01% | |
| 574 | GLADUSDGladstone Capital Corp | 123,707 | $1.2M | 0.01% | |
| 575 | CGNXCognex Corp | 29,363 | $1.2M | 0.01% | |
| 576 | CCLCarnival Corp | 144,133 | $1.2M | 0.01% | |
| 577 | MFICApollo Investment Corp | 115,506 | $1.2M | 0.01% | |
| 578 | QRVOQorvo Inc | 13,184 | $1.2M | 0.01% | |
| 579 | UHSUniversal Health Services Inc | 12,247 | $1.2M | 0.01% | |
| 580 | IVZInvesco Ltd | 75,939 | $1.2M | 0.01% | |
| 581 | NIONio Inc - ADR | 56,319 | $1.2M | 0.01% | |
| 582 | ELANElanco Animal Health Inc | 61,971 | $1.2M | 0.01% | |
| 583 | WBSWebster Financial Corp | 28,234 | $1.2M | 0.01% | |
| 584 | UEOWestlake Chemical Corp | 12,143 | $1.2M | 0.01% | |
| 585 | ASTSAST SpaceMobile Inc | 187,384 | $1.2M | 0.01% | |
| 586 | —Liberty Global Plc - C | 51,914 | $1.1M | 0.01% | |
| 587 | SIRIEURSirius XM Holdings Inc | 180,194 | $1.1M | 0.01% | |
| 588 | AMCAMC Entertainment Holdings Inc | 80,805 | $1.1M | 0.01% | |
| 589 | —Kornit Digital Ltd | 34,416 | $1.1M | 0.01% | |
| 590 | LUVSouthwest Airlines Co | 30,087 | $1.1M | 0.01% | |
| 591 | DVADaVita Inc | 13,513 | $1.1M | 0.01% | |
| 592 | CCIVGBPLucid Group Inc | 62,875 | $1.1M | 0.01% | |
| 593 | WECWec Energy Group Inc | 10,700 | $1.1M | 0.01% | |
| 594 | FOXFox Corp | 35,191 | $1.0M | 0.01% | |
| 595 | TWTradeweb Markets Inc | 15,259 | $1.0M | 0.01% | |
| 596 | BBWIBath & Body Works Inc | 38,568 | $1.0M | 0.01% | |
| 597 | DAYCeridian HCM Holding Inc | 21,297 | $1.0M | 0.01% | |
| 598 | TEVATeva Pharmaceutical Industries Ltd ADR | 132,439 | $995K | 0.01% | |
| 599 | —Novocure Ltd | 14,288 | $993K | 0.01% | |
| 600 | CZRCaesars Entertainment Inc | 25,913 | $992K | 0.01% |