DnB Asset Management AS Q2 2024 Filing
Filed July 5, 2024
Portfolio Value
$21.0M
Holdings
708
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (708 positions)
| Stock | Value |
|---|---|
ZTOZto Express Cayman Inc | $593K |
ROIVRoivant Sciences Ltd | $592K |
UUnity Software Inc | $584K |
LNNLindsay Corp | $570K |
GXOGXO Logistics Inc | $567K |
EHEHang Holdings Ltd - ADR | $556K |
RKLBRocket Lab USA Inc | $550K |
RAREUltragenyx Pharmaceutical Inc | $531K |
FUTUFutu Holdings A ADR | $516K |
AURReinvent Technology Partners Y | $503K |
NVTSNavitas Semiconductor Corp | $495K |
AXSMAxsome Therapeutics Inc | $488K |
RTXRaytheon Technologies Corp | $488K |
VKTXViking Therapeutics Inc | $484K |
ERIIEnergy Recovery Inc | $483K |
HTHTHuazhu Group Ltd | $463K |
ASNDAscendis Pharma A/S | $456K |
JOBYJoby Aviation Inc | $453K |
KRYSKrystal Biotech Inc | $432K |
SWTXSpringWorks Therapeutics Inc | $429K |
CATCaterpillar Inc | $414K |
CYTKCytokinetics Inc | $391K |
NIONio Inc - Adr | $389K |
DM*Desktop Metal Inc | $378K |
TALTal Education Group- Adr | $345K |
HIMSHims & Hers Health Inc | $336K |
—Merus NV | $336K |
BZKanzhun Ltd | $330K |
—Alkermes Plc | $328K |
LLYEli Lilly & Co | $326K |
MLTXMoonLake Immunotherapeutics | $324K |
PIImpinj Inc | $320K |
AM6Amicus Therapeutics Inc | $318K |
APLSApellis Pharmaceuticals Inc | $305K |
TCE2Celldex Therapeutics Inc | $291K |
BHVNBiohaven Ltd | $285K |
RDWRedwire Corp | $280K |
IMVTImmunovant Inc | $271K |
SNDXSyndax Pharmaceuticals Inc | $270K |
GDGeneral Dynamics Corp | $265K |
PSXPhillips 66 | $249K |
RXRXRecursion Pharmaceuticals Inc | $248K |
MORFMorphic Holding Inc | $245K |
IMCRImmunocore Holdings PLC | $244K |
MPCMarathon Petroleum Corp | $240K |
RStem Inc | $232K |
ZWSZurn Elkay Water Solutions Cor | $228K |
—Lilium NV | $228K |
ANNXAnnexon Inc | $227K |
NCLHNorwegian Cruise Line Holdings Ltd | $225K |
IOVAIovance Biotherapeutics Inc | $224K |
JANXJanux Therapeutics Inc | $220K |
TMDXTransMedics Group Inc | $217K |
AVGOBroadcom Inc | $215K |
LEGNLegend Biotech Corp | $203K |
BVNCia De Minas Buenaventur-Adr | $176K |
SRRKScholar Rock Holding Corp | $165K |
ACADACADIA Pharmaceuticals Inc | $164K |
RVNCEURRevance Therapeutics Inc | $154K |
—Uniqure NV | $146K |
IQiQIYI Inc | $138K |
NFLXNetflix Inc | $134K |
ADBEAdobe Inc | $134K |
UNHUnitedhealth Group Inc | $127K |
NOWServiceNow Inc | $126K |
IONQIONQ Inc | $117K |
—Arbe Robotics Ltd | $115K |
TMOThermo Fisher Scientific Inc | $108K |
VZLAVizsla Silver Corp | $71K |
MLB1Mercadolibre Inc | $65K |
COSTCostco Wholesale Corp | $62K |
DECKDeckers Outdoor | $58K |
STKHSteakholder Foods Ltd ADR | $57K |
BLKCHFBlackrock Inc | $51K |
PSNYPolestar Automotive Holding UK PLC | $48K |
LRCXEURLam Research Corp | $44K |
ELVElevance Health Inc | $38K |
KLACKla Corp | $37K |
REGNRegeneron Pharmaceuticals Inc | $34K |
PHParker-Hannifin Corp | $32K |
INTUIntuit Inc | $31K |
T7DTransDigm Group Inc | $30K |
SNPSSynopsys Inc | $26K |
BKNGBooking Holdings Inc | $26K |
CITCintas Corp | $24K |
MVISMicroVision Inc | $24K |
URIUnited Rentals Inc | $24K |
SMCIUSDSuper Micro Computer Inc | $19K |
MCKMckesson Corp | $18K |
EQIXEquinix Inc | $13K |
ORLYO'Reilly Automotive Inc | $13K |
GWWWW Grainger Inc | $11K |
ROPRoper Technologies Inc | $11K |
AZOAutozone Inc | $9K |
HUBSHubSpot Inc | $7K |
MPWRMonolithic Power Systems Inc | $6K |
MLMMartin Marietta Materials Inc | $6K |
FICOFair Isaac Corp | $6K |
MTDMettler-Toledo International Inc | $5K |
LIILennox International Inc | $4K |