DnB Asset Management AS Q3 2022 Filing
Filed October 11, 2022
Portfolio Value
$13.0B
Holdings
646
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (646 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | BENFranklin Resources Inc | 94,020 | $2.0M | 0.02% | |
| 502 | PINSPinterest Inc | 86,830 | $2.0M | 0.02% | |
| 503 | EMNEastman Chemical Co | 28,415 | $2.0M | 0.02% | |
| 504 | PLTRPalantir Technologies Inc | 247,377 | $2.0M | 0.02% | |
| 505 | SUISun Communities Inc | 14,790 | $2.0M | 0.02% | |
| 506 | MDBMongoDB Inc | 10,073 | $2.0M | 0.02% | |
| 507 | APAApa Corp | 57,818 | $2.0M | 0.02% | |
| 508 | KMXCarMax Inc | 29,915 | $2.0M | 0.02% | |
| 509 | CTLTEURCatalent Inc | 27,189 | $2.0M | 0.02% | |
| 510 | SEESealed Air Corp | 43,645 | $1.9M | 0.01% | |
| 511 | DBXDropbox Inc | 93,634 | $1.9M | 0.01% | |
| 512 | GLGlobe Life Inc | 19,367 | $1.9M | 0.01% | |
| 513 | NWSANews Corp | 126,615 | $1.9M | 0.01% | |
| 514 | ZZillow Group Inc | 66,302 | $1.9M | 0.01% | |
| 515 | CECelanese Corp | 20,863 | $1.9M | 0.01% | |
| 516 | NINiSource Inc | 73,603 | $1.9M | 0.01% | |
| 517 | STXSeagate Technology Holdings Plc | 34,754 | $1.8M | 0.01% | |
| 518 | FSC1EUROaktree Specialty Lending Corp | 306,982 | $1.8M | 0.01% | |
| 519 | LNCLincoln National Corp | 41,898 | $1.8M | 0.01% | |
| 520 | GDDYGoDaddy Inc | 25,785 | $1.8M | 0.01% | |
| 521 | TWLOTwilio Inc | 26,408 | $1.8M | 0.01% | |
| 522 | RPMRPM International Inc | 21,877 | $1.8M | 0.01% | |
| 523 | GTMZoomInfo Technologies Inc | 43,729 | $1.8M | 0.01% | |
| 524 | LEALear Corp | 15,173 | $1.8M | 0.01% | |
| 525 | AVTRAvantor Inc | 92,469 | $1.8M | 0.01% | |
| 526 | FWONALiberty Media Corp - C | 30,483 | $1.8M | 0.01% | |
| 527 | BILLBill.com Holdings Inc | 13,351 | $1.8M | 0.01% | |
| 528 | ARMKAramark | 56,215 | $1.8M | 0.01% | |
| 529 | AMHAmerican Homes 4 Rent | 52,969 | $1.7M | 0.01% | |
| 530 | HEIHEICO Corp | 15,068 | $1.7M | 0.01% | |
| 531 | LUMNLumen Technologies Inc | 235,611 | $1.7M | 0.01% | |
| 532 | FFIVF5 Inc | 11,703 | $1.7M | 0.01% | |
| 533 | FNFFidelity National Financial Inc | 46,790 | $1.7M | 0.01% | |
| 534 | AOSA O Smith Corp | 34,603 | $1.7M | 0.01% | |
| 535 | KIMKimco Realty Corp | 90,856 | $1.7M | 0.01% | |
| 536 | BWABorgwarner Inc | 52,615 | $1.7M | 0.01% | |
| 537 | BKIEURBlack Knight Inc | 25,175 | $1.6M | 0.01% | |
| 538 | LBRDKLiberty Broadband Corp | 22,010 | $1.6M | 0.01% | |
| 539 | ENQEntegris Inc | 19,533 | $1.6M | 0.01% | |
| 540 | VSTVistra Corp | 76,595 | $1.6M | 0.01% | |
| 541 | —Luminar Technologies Inc | 218,748 | $1.6M | 0.01% | |
| 542 | CPTCamden Property Trust | 13,125 | $1.6M | 0.01% | |
| 543 | AQUAUSDEvoqua Water Technologies Corp | 46,985 | $1.6M | 0.01% | |
| 544 | LVSLas Vegas Sands Corp | 41,020 | $1.5M | 0.01% | |
| 545 | WHRWhirlpool Corp | 11,389 | $1.5M | 0.01% | |
| 546 | NVSTEnvista Holdings Corp | 46,169 | $1.5M | 0.01% | |
| 547 | AFGAmerican Financial Group Inc/Oh | 12,224 | $1.5M | 0.01% | |
| 548 | AIZAssurant Inc | 10,203 | $1.5M | 0.01% | |
| 549 | MPTMedical Properties Trust Inc | 124,315 | $1.5M | 0.01% | |
| 550 | ELSEquity Lifestyle Properties Inc | 23,226 | $1.5M | 0.01% | |
| 551 | ZEN1EURZendesk Inc | 19,158 | $1.5M | 0.01% | |
| 552 | LSXMKUSDLiberty Media Corp-Liberty Siriusxm - C | 38,467 | $1.4M | 0.01% | |
| 553 | RIVNRivian Automotive Inc | 43,849 | $1.4M | 0.01% | |
| 554 | AAAlcoa Corp | 42,186 | $1.4M | 0.01% | |
| 555 | ASTSAST SpaceMobile Inc | 196,593 | $1.4M | 0.01% | |
| 556 | GLPIGaming and Leisure Properties Inc | 31,853 | $1.4M | 0.01% | |
| 557 | MGMMGM Resorts International | 46,629 | $1.4M | 0.01% | |
| 558 | BIDUNBaidu Inc ADR | 11,769 | $1.4M | 0.01% | |
| 559 | RCLRoyal Caribbean Cruises Ltd | 34,969 | $1.3M | 0.01% | |
| 560 | PSECProspect Capital Corp | 212,110 | $1.3M | 0.01% | |
| 561 | ERIIEnergy Recovery Inc | 60,340 | $1.3M | 0.01% | |
| 562 | OKTAOkta Inc | 23,005 | $1.3M | 0.01% | |
| 563 | DASHDoorDash Inc | 26,071 | $1.3M | 0.01% | |
| 564 | WBSWebster Financial Corp | 28,234 | $1.3M | 0.01% | |
| 565 | OBDCOwl Rock Capital Corp | 121,830 | $1.3M | 0.01% | |
| 566 | TEVATeva Pharmaceutical Industries Ltd ADR | 156,143 | $1.3M | 0.01% | |
| 567 | BURLBurlington Stores Inc | 11,184 | $1.3M | 0.01% | |
| 568 | AGCOAGCO Corp | 12,760 | $1.2M | 0.01% | |
| 569 | CLFCleveland-Cliffs Inc | 90,824 | $1.2M | 0.01% | |
| 570 | HTGCHercules Capital Inc | 105,285 | $1.2M | 0.01% | |
| 571 | BBWIBath & Body Works Inc | 37,401 | $1.2M | 0.01% | |
| 572 | CGNXCognex Corp | 29,363 | $1.2M | 0.01% | |
| 573 | AVLRUSDAvalara Inc | 13,134 | $1.2M | 0.01% | |
| 574 | DAYCeridian HCM Holding Inc | 21,297 | $1.2M | 0.01% | |
| 575 | MFICMidcap Financial Investment | 116,083 | $1.2M | 0.01% | |
| 576 | —AerCap Holdings NV | 27,853 | $1.2M | 0.01% | |
| 577 | CYRXCryoport Inc | 47,220 | $1.1M | 0.01% | |
| 578 | RKLBRocket Lab USA Inc | 276,598 | $1.1M | 0.01% | |
| 579 | W3UWestern Union Co/The | 82,497 | $1.1M | 0.01% | |
| 580 | —Novocure Ltd | 14,288 | $1.1M | 0.01% | |
| 581 | MHKMohawk Industries Inc | 11,732 | $1.1M | 0.01% | |
| 582 | DVADaVita Inc | 12,913 | $1.1M | 0.01% | |
| 583 | GLADUSDGladstone Capital Corp | 124,325 | $1.1M | 0.01% | |
| 584 | IVZInvesco Ltd | 76,844 | $1.1M | 0.01% | |
| 585 | QRVOQorvo Inc | 13,184 | $1.0M | 0.01% | |
| 586 | ROKURoku Inc | 18,488 | $1.0M | 0.01% | |
| 587 | HRHealthcare Realty Trust Inc | 49,891 | $1.0M | 0.01% | |
| 588 | NTESNetease Inc ADR | 13,471 | $1.0M | 0.01% | |
| 589 | SIRIEURSirius XM Holdings Inc | 176,450 | $1.0M | 0.01% | |
| 590 | CCLCarnival Corp | 141,933 | $997K | 0.01% | |
| 591 | NWLNewell Brands Inc | 70,474 | $978K | 0.01% | |
| 592 | UEOWestlake Chemical Corp | 11,251 | $977K | 0.01% | |
| 593 | FOXFox Corp | 33,791 | $963K | 0.01% | |
| 594 | —Arbe Robotics Ltd | 158,664 | $951K | 0.01% | |
| 595 | TSPHTuSimple Holdings Inc | 124,760 | $948K | 0.01% | |
| 596 | COINCoinbase Global Inc | 14,678 | $946K | 0.01% | |
| 597 | NIONio Inc - ADR | 56,319 | $888K | 0.01% | |
| 598 | CCIVGBPLucid Group Inc | 62,875 | $878K | 0.01% | |
| 599 | —Liberty Global Plc - C | 51,914 | $856K | 0.01% | |
| 600 | CZRCaesars Entertainment Inc | 25,913 | $835K | 0.01% |