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 |
|---|---|---|---|---|---|
| 601 | AVLRUSDAvalara Inc | 13,634 | $962K | 0.01% | |
| 602 | CLVTCLARIVATE PLC | 69,021 | $956K | 0.01% | |
| 603 | FSKFS KKR Capital Corp | 48,383 | $939K | 0.01% | |
| 604 | LILi Auto Inc | 23,818 | $912K | 0.01% | |
| 605 | BLIUSDBerkeley Lights Inc | 177,045 | $879K | 0.01% | |
| 606 | SEICSEI Investments Co | 16,079 | $868K | 0.01% | |
| 607 | EHEHang Holdings Ltd | 93,416 | $864K | 0.01% | |
| 608 | —Arbe Robotics Ltd | 155,110 | $853K | 0.01% | |
| 609 | 0J7QIac/Interactivecorp | 11,223 | $852K | 0.01% | |
| 610 | GWREGuidewire Software Inc | 11,660 | $827K | 0.01% | |
| 611 | LYFTLyft Inc | 57,193 | $759K | 0.01% | |
| 612 | WYNNWynn Resorts Ltd | 12,839 | $731K | 0.01% | |
| 613 | BSYBentley Systems Inc | 21,926 | $730K | 0.01% | |
| 614 | RIVNRivian Automotive Inc | 27,024 | $695K | 0.00% | |
| 615 | —Ads-Tec Energy Plc | 107,733 | $678K | 0.00% | |
| 616 | LICYUSDLi-Cycle Holdings Corp | 95,203 | $655K | 0.00% | |
| 617 | ACADACADIA Pharmaceuticals Inc | 46,171 | $651K | 0.00% | |
| 618 | COINCoinbase Global Inc | 13,641 | $641K | 0.00% | |
| 619 | NRANRG Energy Inc | 16,600 | $633K | 0.00% | |
| 620 | —ZIM Integrated Shipping Services Ltd | 13,269 | $626K | 0.00% | |
| 621 | COUPEURCoupa Software Inc | 10,573 | $603K | 0.00% | |
| 622 | RNGRingCentral Inc | 11,277 | $589K | 0.00% | |
| 623 | XPEVXPeng Inc - ADR | 18,304 | $580K | 0.00% | |
| 624 | FEFirstenergy Corp | 15,100 | $579K | 0.00% | |
| 625 | TSPHTuSimple Holdings Inc | 75,485 | $546K | 0.00% | |
| 626 | —Desktop Metal Inc | 233,062 | $512K | 0.00% | |
| 627 | WWayfair Inc | 11,760 | $512K | 0.00% | |
| 628 | ZTOZto Express Cayman Inc | 18,437 | $506K | 0.00% | |
| 629 | APPApplovin Corp | 14,355 | $494K | 0.00% | |
| 630 | ACHRArcher Aviation Inc | 159,502 | $491K | 0.00% | |
| 631 | JOBYJoby Aviation Inc | 93,646 | $459K | 0.00% | |
| 632 | CYRXCryoport Inc | 14,700 | $455K | 0.00% | |
| 633 | —Liberty Global Plc - A | 21,160 | $445K | 0.00% | |
| 634 | LM03Liberty Media Corp-Liberty Siriusxm - A | 11,639 | $419K | 0.00% | |
| 635 | —Luminar Technologies Inc | 69,514 | $412K | 0.00% | |
| 636 | HASIHannon Armstrong Sustainable Infrastr Cap Inc | 10,845 | $410K | 0.00% | |
| 637 | NATNordic American Tankers Ltd | 186,000 | $396K | 0.00% | |
| 638 | GRABGrab Holdings Ltd | 155,161 | $392K | 0.00% | |
| 639 | MPMP Materials Corp | 12,256 | $392K | 0.00% | |
| 640 | CHWYChewy Inc | 11,148 | $387K | 0.00% | |
| 641 | AFRMAffirm Holdings Inc | 20,680 | $373K | 0.00% | |
| 642 | —Whole Earth Brands Inc | 55,827 | $346K | 0.00% | |
| 643 | CVNACarvana Co | 14,127 | $318K | 0.00% | |
| 644 | EX9Exelixis Inc | 14,602 | $304K | 0.00% | |
| 645 | RKLBRocket Lab USA Inc | 79,509 | $301K | 0.00% | |
| 646 | COURCoursera Inc | 19,745 | $280K | 0.00% | |
| 647 | AM6Amicus Therapeutics Inc | 25,695 | $276K | 0.00% | |
| 648 | BEKEKe Holdings Inc ADR | 15,196 | $272K | 0.00% | |
| 649 | NSHEURSpire Global Inc | 208,239 | $239K | 0.00% | |
| 650 | LULufax Holding Ltd ADR | 35,439 | $212K | 0.00% | |
| 651 | OUSTOuster Inc | 126,388 | $204K | 0.00% | |
| 652 | YMABUSDY-Mabs Therapeutics Inc | 13,399 | $202K | 0.00% |
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