DnB Asset Management AS Q2 2023 Filing
Filed July 6, 2023
Portfolio Value
$17.0B
Holdings
649
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (649 positions)
| Stock | Value |
|---|---|
RPMRPM International Inc | $2.3M |
DAYCeridian HCM Holding Inc | $2.3M |
SEESealed Air Corp | $2.3M |
CFGCitizens Financial Group Inc | $2.3M |
ZSZscaler Inc | $2.3M |
GLPIGaming and Leisure Properties Inc | $2.3M |
TSNTyson Foods Inc | $2.3M |
TTCToro Co | $2.2M |
AKAMAkamai Technologies Inc | $2.2M |
AVTRAvantor Inc | $2.2M |
WPCWP Carey Inc | $2.2M |
JNPJuniper Networks Inc | $2.2M |
FSKFS KKR Capital Corp | $2.2M |
SUISun Communities Inc | $2.2M |
MTCHMatch Group Inc | $2.2M |
DTDynatrace Inc | $2.2M |
WRBW R Berkley Corp | $2.2M |
CHRWCh Robinson Worldwide Inc | $2.2M |
ARMKAramark | $2.2M |
NWSANews Corp | $2.1M |
NINiSource Inc | $2.1M |
AMHAmerican Homes 4 Rent | $2.1M |
HEIHEICO Corp | $2.1M |
KIMKimco Realty Corp | $2.1M |
APAApa Corp | $2.1M |
JKHYJack Henry & Associates Inc | $2.1M |
STXSeagate Technology Holdings Plc | $2.1M |
GLGlobe Life Inc | $2.0M |
CTLTEURCatalent Inc | $2.0M |
—Ads-Tec Energy Plc | $2.0M |
OBDCOwl Rock Capital Corp | $2.0M |
SNAPSnap Inc | $2.0M |
BURLBurlington Stores Inc | $2.0M |
PCTYPaylocity Holding Corp | $2.0M |
FFC0Oaktree Specialty Lending Corp | $2.0M |
PATHUiPath Inc | $1.9M |
KEYKeyCorp | $1.9M |
ETSYETSY Inc | $1.9M |
TWLOTwilio Inc | $1.9M |
FNFFidelity National Financial Inc | $1.8M |
BENFranklin Resources Inc | $1.8M |
GDDYGoDaddy Inc | $1.8M |
CLFCleveland-Cliffs Inc | $1.8M |
3M4Masimo Corp | $1.8M |
XRAYDentsply Sirona Inc | $1.8M |
DBXDropbox Inc | $1.8M |
ACHRArcher Aviation Inc | $1.8M |
WHRWhirlpool Corp | $1.8M |
VSTVistra Corp | $1.7M |
KNXKnight-Swift Transportation Holdings Inc | $1.7M |
LSCCLattice Semiconductor Corp | $1.7M |
MGMMGM Resorts International | $1.7M |
IVZInvesco Ltd | $1.7M |
VFCVF Corp | $1.6M |
CGNXCognex Corp | $1.6M |
WBSWebster Financial Corp | $1.6M |
GTMZoomInfo Technologies Inc | $1.6M |
BSYBentley Systems Inc | $1.6M |
AAAlcoa Corp | $1.6M |
BILLBill.com Holdings Inc | $1.6M |
ASTSAST SpaceMobile Inc | $1.6M |
0VVBParamount Global CL B | $1.6M |
OVVOvintiv Inc | $1.6M |
DALDelta Air Lines Inc | $1.6M |
DOCUDocuSign Inc | $1.6M |
HTGCHercules Capital Inc | $1.6M |
LBRDKLiberty Broadband Corp | $1.5M |
ELSEquity Lifestyle Properties Inc | $1.5M |
OKTAOkta Inc | $1.5M |
WYNNWynn Resorts Ltd | $1.5M |
COINCoinbase Global Inc | $1.5M |
BKIEURBlack Knight Inc | $1.5M |
MFICMidcap Financial Investment | $1.5M |
RIVNRivian Automotive Inc | $1.5M |
NVSTEnvista Holdings Corp | $1.4M |
AFGAmerican Financial Group Inc/Oh | $1.4M |
BBWIBath & Body Works Inc | $1.4M |
CPTCamden Property Trust | $1.4M |
EXEChesapeake Energy Corp | $1.4M |
FOXFox Corp | $1.4M |
UEOWestlake Chemical Corp | $1.4M |
ERIIEnergy Recovery Inc | $1.3M |
AWNAdvance Auto Parts Inc | $1.3M |
CZRCaesars Entertainment Inc | $1.3M |
—Liberty Global Plc - C | $1.3M |
PSECProspect Capital Corp | $1.3M |
AIZAssurant Inc | $1.3M |
GLADUSDGladstone Capital Corp | $1.3M |
QRVOQorvo Inc | $1.3M |
ALLYAlly Financial Inc | $1.3M |
ZZillow Group Inc | $1.2M |
UGIUGI Corp | $1.2M |
ROKURoku Inc | $1.2M |
RKLBRocket Lab USA Inc | $1.2M |
DINOHF Sinclair Corp | $1.2M |
CYRXCryoport Inc | $1.1M |
MHKMohawk Industries Inc | $1.1M |
GRABGrab Holdings Ltd | $1.1M |
FT2First Horizon Natl | $1.0M |
HRHealthcare Realty Trust Inc | $1.0M |