DnB Asset Management AS Q2 2023 Filing

Filed July 6, 2023

Portfolio Value

$17.0M

Holdings

649

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (649 positions)

StockValue
TOSTToast Inc
$720K
NATNordic American Tankers Ltd
$682K
Arbe Robotics Ltd
$664K
ROIVRoivant Sciences Ltd
$579K
Novocure Ltd
$563K
CLVTCLARIVATE PLC
$561K
RVNCEURRevance Therapeutics Inc
$551K
RAREUltragenyx Pharmaceutical Inc
$545K
MPTMedical Properties Trust Inc
$528K
Desktop Metal Inc
$525K
LM03Liberty Media Corp-Liberty Siriusxm - A
$524K
Kornit Digital Ltd
$473K
OUSTOuster Inc
$453K
CHWYChewy Inc
$451K
Alkermes Plc
$436K
EOSEEos Energy Enterprises Inc
$390K
SWTXSpringWorks Therapeutics Inc
$388K
MRTXEURMirati Therapeutics Inc
$384K
AM6Amicus Therapeutics Inc
$378K
VTYXVentyx Biosciences Inc
$357K
Liberty Global Plc - A
$356K
RStem Inc
$326K
OTLYOatly Group AB
$300K
ACADACADIA Pharmaceuticals Inc
$290K
Lilium NV
$283K
COURCoursera Inc
$273K
IONQIONQ Inc
$272K
HASIHannon Armstrong Sustainable Infrastr Cap Inc
$271K
OIIOceaneering International Inc
$271K
LAZRLuminar Technologies Inc
$265K
NSHEURSpire Global Inc
$264K
AURReinvent Technology Partners Y
$237K
Stratasys Ltd
$230K
BORRBorr Drilling Limited
$213K
ANNXAnnexon Inc
$209K
NWLNewell Brands Inc
$200K
TMOThermo Fisher Scientific Inc
$132K
AVGOBroadcom Inc
$75K
NOWServiceNow Inc
$70K
COSTCostco Wholesale Corp
$55K
BLKCHFBlackrock Inc
$39K
MLB1Mercadolibre Inc
$23K
REGNRegeneron Pharmaceuticals Inc
$21K
EQIXEquinix Inc
$19K
ORLYO'Reilly Automotive Inc
$18K
LRCXEURLam Research Corp
$17K
GWWWW Grainger Inc
$12K
IDXXIDEXX Laboratories Inc
$11K
T7DTransDigm Group Inc
$11K
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