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)

StockValue
PPD Inc
$511K
VNET21Vianet Group Inc
$479K
NATNordic American Tankers Ltd
$476K
ZTOZTO Express (Cayman) Inc
$460K
LILi Auto Inc.
$453K
XPEVXPeng Inc - ADR
$428K
EX9Exelixis Inc
$402K
OXSQOxford Square Capital Corp
$397K
YMABUSDY-mAbs Therapeutics, Inc
$358K
AMZNAmazon.Com Inc
$333K
ITUBItau Unibanco Holding Sa ADR
$306K
MVSTMicrovast Holdings Inc
$297K
KCKingsoft Cloud Holdings Ltd
$294K
CHRSCoherus BioSciences Inc
$293K
OTLYOatly Group AB
$290K
PTITelekomunikasi Indonesia Persero Tbk Pt ADR
$265K
VIVTelefonica Brasil Sa ADR
$239K
ARCEArco Platform Ltd
$239K
MLCOMelco Resorts & Entertainment Ltd ADR
$226K
Zogenix Inc
$213K
MBTGBPMobile Telesystems Ojsc ADR
$209K
FREYR Battery
$208K
TSLATesla Inc
$114K
GOOGAlphabet Inc - C
$113K
TMOThermo Fisher Scientific Inc
$105K
ADBEAdobe Inc
$67K
BLKCHFBlackrock Inc
$53K
NFLXNetflix Inc
$50K
INTUIntuit Inc
$44K
REGNRegeneron Pharmaceuticals Inc
$24K
ISRGIntuitive Surgical Inc
$24K
CHTRCharter Communications Inc
$21K
NOWServiceNow Inc
$19K
LRCXEURLam Research Corp
$17K
EQIXEquinix Inc
$16K
AFWAlign Technology Inc
$8K
IDXXIDEXX Laboratories Inc
$8K
DC4DexCom Inc
$8K
ORLYO'Reilly Automotive Inc
$8K
MSCIMsci Inc
$7K
T7DTransDigm Group Inc
$7K
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