DnB Asset Management AS Q3 2021 Filing
Filed October 15, 2021
Portfolio Value
$15.4M
Holdings
641
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (641 positions)
| Stock | Value |
|---|---|
AOSAo Smith Corp | $2K |
HWMHowmet Aerospace Inc | $2K |
TDOCTeladoc Health Inc | $2K |
SUISun Communities | $2K |
MGMMGM Resorts International | $2K |
BZUNBaozun Inc | $2K |
ROLRollins Inc | $2K |
HASHasbro Inc | $2K |
BAHBooz Allen Hamilton Holding Corp | $2K |
WTRGEssential Utilities Inc | $2K |
LUMNLumen Technologies Inc | $2K |
LYVLive Nation Entertainment Inc | $2K |
CZRCaesars Entertainment Inc | $2K |
FMCFMC Corp | $2K |
CNPCenterPoint Energy Inc | $2K |
XRAYDentsply Sirona Inc | $2K |
MFICApollo Investment Corp | $2K |
ABNBAirbnb Inc | $2K |
LYFTLyft Inc | $2K |
PCGPg&E Corp | $2K |
BENFranklin Resources Inc | $2K |
RNGRingCentral Inc | $2K |
LEALear Corp | $2K |
BWABorgwarner Inc | $2K |
—Desktop Metal Inc | $2K |
AVLRUSDAvalara Inc | $2K |
WPCWP Carey Inc | $2K |
HTGCHercules Capital Inc | $2K |
ACGLArch Capital Group Ltd | $2K |
ATOAtmos Energy Corp | $2K |
CGNXCognex Corp | $2K |
VOYAVoya Financial Inc | $2K |
JKHYJack Henry & Associates Inc | $2K |
PSECProspect Capital Corp | $2K |
—Arrival Group SA | $2K |
FFIVF5 Networks Inc | $2K |
—Nikola Corporation | $2K |
CMRECostamare Inc | $2K |
SEESealed Air Corp | $2K |
REGRegency Centers Corp | $2K |
NLYEURAnnaly Capital Management Inc | $2K |
—Bunge Ltd | $2K |
DBXDropbox Inc | $2K |
ZZillow Group Inc | $2K |
RJFRaymond James Financial Inc | $2K |
W3UWestern Union Co/The | $2K |
AGNCAgnc Investment Corp | $2K |
INCYIncyte Corp | $2K |
CBOECBOE Global Markets Inc | $2K |
ELANElanco Animal Health Inc | $2K |
CTRACabot Oil & Gas Corp | $2K |
DAYCeridian HCM Holding Inc | $2K |
JNPJuniper Networks Inc | $2K |
AMCAMC Entertainment Holdings Inc | $2K |
ZEN1EURZendesk Inc | $2K |
HSTHost Hotels & Resorts Inc | $2K |
CPTCamden Property Trust | $2K |
LSXMKUSDLiberty Media Corp-Liberty Siriusxm - C | $2K |
BROBrown & Brown | $2K |
MHKMohawk Industries Inc | $2K |
ELSEquity Lifestyle Properties Inc | $2K |
RPMRPM International Inc | $2K |
IRMIron Mountain Inc | $2K |
LVSLas Vegas Sands Corp | $2K |
AM6Amicus Therapeutics Inc | $2K |
GDDYGoDaddy Inc | $2K |
HEIHEICO Corp | $2K |
BKIEURBlack Knight Inc | $2K |
EQHEquitable Holdings Inc | $2K |
NTESNetease Inc ADR | $2K |
LICYUSDLi-Cycle Holdings Corp | $2K |
AFGAmerican Financial Group Inc/Oh | $2K |
GLADUSDGladstone Capital Corp | $2K |
NWSANews Corp | $2K |
ACADACADIA Pharmaceuticals Inc | $2K |
DKNG1USDDraftkings Inc | $1K |
—Novocure Ltd | $1K |
HCATHealth Catalyst Inc | $1K |
FSC1EUROaktree Specialty Lending Corp | $1K |
TXG10X Genomics Inc | $1K |
VERVereit INC | $1K |
NINiSource Inc | $1K |
LWLamb Weston Holdings Inc | $1K |
TSPHTuSimple Holdings Inc | $1K |
OHIOmega Healthcare Investors Inc | $1K |
GLGlobe Life Inc | $1K |
LUVSouthwest Airlines Co | $1K |
GWREGuidewire Software Inc | $1K |
0J7QIac/Interactivecorp | $1K |
FWONALiberty Media Corp - C | $1K |
DVADaVita Inc | $1K |
WRBWr Berkley Corp | $1K |
AQUAUSDEvoqua Water Technologies Corp | $1K |
NWLNewell Brands Inc | $1K |
MAINMain Street Capital Corp | $1K |
YUMCYum China Holdings Inc | $1K |
TEVATeva Pharmaceutical Industries Ltd ADR | $1K |
CLVTCLARIVATE PLC | $1K |
JXNJackson Financial Inc | $1K |
VNOVornado Realty Trust | $1K |