DnB Asset Management AS Q3 2023 Filing
Filed October 13, 2023
Portfolio Value
$16.7B
Holdings
656
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (656 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | GLPIGaming and Leisure Properties Inc | 56,780 | $2.6M | 0.02% | |
| 502 | NDSNNordson Corp | 11,555 | $2.6M | 0.02% | |
| 503 | TRUTransUnion | 35,868 | $2.6M | 0.02% | |
| 504 | KEYKeyCorp | 237,989 | $2.6M | 0.02% | |
| 505 | GGGGraco Inc | 33,841 | $2.5M | 0.01% | |
| 506 | WRBW R Berkley Corp | 38,825 | $2.5M | 0.01% | |
| 507 | WPCWP Carey Inc | 45,029 | $2.4M | 0.01% | |
| 508 | RIVNRivian Automotive Inc | 99,666 | $2.4M | 0.01% | |
| 509 | NTRSNorthern Trust Corp | 34,538 | $2.4M | 0.01% | |
| 510 | LEALear Corp | 17,500 | $2.3M | 0.01% | |
| 511 | OVVOvintiv Inc | 49,314 | $2.3M | 0.01% | |
| 512 | EQHEquitable Holdings Inc | 82,157 | $2.3M | 0.01% | |
| 513 | GNRCGenerac Holdings Inc | 21,270 | $2.3M | 0.01% | |
| 514 | TSNTyson Foods Inc | 45,610 | $2.3M | 0.01% | |
| 515 | UEOWestlake Chemical Corp | 18,427 | $2.3M | 0.01% | |
| 516 | FSKFS KKR Capital Corp | 116,017 | $2.3M | 0.01% | |
| 517 | AVTRAvantor Inc | 108,337 | $2.3M | 0.01% | |
| 518 | VSTVistra Corp | 68,345 | $2.3M | 0.01% | |
| 519 | RPMRPM International Inc | 23,858 | $2.3M | 0.01% | |
| 520 | HSTHost Hotels & Resorts Inc | 139,867 | $2.2M | 0.01% | |
| 521 | UDRUDR Inc | 62,969 | $2.2M | 0.01% | |
| 522 | CCLCarnival Corp | 162,089 | $2.2M | 0.01% | |
| 523 | CAGConagra Brands Inc | 81,102 | $2.2M | 0.01% | |
| 524 | GLGlobe Life Inc | 20,278 | $2.2M | 0.01% | |
| 525 | BENFranklin Resources Inc | 89,602 | $2.2M | 0.01% | |
| 526 | TWLOTwilio Inc | 37,608 | $2.2M | 0.01% | |
| 527 | STXSeagate Technology Holdings Plc | 33,195 | $2.2M | 0.01% | |
| 528 | ENQEntegris Inc | 23,259 | $2.2M | 0.01% | |
| 529 | DTDynatrace Inc | 46,640 | $2.2M | 0.01% | |
| 530 | SESea Ltd | 49,340 | $2.2M | 0.01% | |
| 531 | KMXCarMax Inc | 30,462 | $2.2M | 0.01% | |
| 532 | WYNNWynn Resorts Ltd | 23,116 | $2.1M | 0.01% | |
| 533 | CFGCitizens Financial Group Inc | 79,578 | $2.1M | 0.01% | |
| 534 | UUnity Software Inc | 67,761 | $2.1M | 0.01% | |
| 535 | COINCoinbase Global Inc | 28,289 | $2.1M | 0.01% | |
| 536 | JNPJuniper Networks Inc | 76,153 | $2.1M | 0.01% | |
| 537 | SSNCSS&C Technologies Holdings Inc | 40,098 | $2.1M | 0.01% | |
| 538 | OBDCBlue Owl Capital Corp | 151,665 | $2.1M | 0.01% | |
| 539 | —Ads-Tec Energy Plc | 298,426 | $2.1M | 0.01% | |
| 540 | EMNEastman Chemical Co | 27,303 | $2.1M | 0.01% | |
| 541 | JKHYJack Henry & Associates Inc | 13,796 | $2.1M | 0.01% | |
| 542 | MAINMain Street Capital Corp | 50,908 | $2.1M | 0.01% | |
| 543 | FFC0Oaktree Specialty Lending Corp | 102,327 | $2.1M | 0.01% | |
| 544 | OKTAOkta Inc | 25,168 | $2.1M | 0.01% | |
| 545 | APAApa Corp | 49,538 | $2.0M | 0.01% | |
| 546 | NINiSource Inc | 81,482 | $2.0M | 0.01% | |
| 547 | FBINFortune Brands Home & Security Inc | 32,330 | $2.0M | 0.01% | |
| 548 | RBLXRoblox Corp | 69,259 | $2.0M | 0.01% | |
| 549 | SUISun Communities Inc | 16,715 | $2.0M | 0.01% | |
| 550 | UHAL/BU-Haul Holding Co | 36,631 | $1.9M | 0.01% | |
| 551 | KNXKnight-Swift Transportation Holdings Inc | 38,108 | $1.9M | 0.01% | |
| 552 | GDDYGoDaddy Inc | 25,636 | $1.9M | 0.01% | |
| 553 | QRVOQorvo Inc | 19,907 | $1.9M | 0.01% | |
| 554 | DBXDropbox Inc | 69,766 | $1.9M | 0.01% | |
| 555 | DAYCeridian HCM Holding Inc | 27,944 | $1.9M | 0.01% | |
| 556 | FOXFox Corp | 65,379 | $1.9M | 0.01% | |
| 557 | CHRWCh Robinson Worldwide Inc | 21,776 | $1.9M | 0.01% | |
| 558 | HEIHeico Corp | 11,577 | $1.9M | 0.01% | |
| 559 | HEIHEICO Corp | 14,445 | $1.9M | 0.01% | |
| 560 | VMWEURVMware Inc | 11,074 | $1.8M | 0.01% | |
| 561 | LBRDKLiberty Broadband Corp | 20,156 | $1.8M | 0.01% | |
| 562 | SEESealed Air Corp | 55,537 | $1.8M | 0.01% | |
| 563 | PATHUiPath Inc | 105,998 | $1.8M | 0.01% | |
| 564 | WBSWebster Financial Corp | 44,529 | $1.8M | 0.01% | |
| 565 | TTCToro Co | 21,422 | $1.8M | 0.01% | |
| 566 | GENGen Digital Inc | 100,648 | $1.8M | 0.01% | |
| 567 | HTGCHercules Capital Inc | 105,285 | $1.7M | 0.01% | |
| 568 | FNFFidelity National Financial Inc | 41,838 | $1.7M | 0.01% | |
| 569 | BILLBill.com Holdings Inc | 15,316 | $1.7M | 0.01% | |
| 570 | CLFCleveland-Cliffs Inc | 105,607 | $1.6M | 0.01% | |
| 571 | ELSEquity Lifestyle Properties Inc | 25,400 | $1.6M | 0.01% | |
| 572 | FMCFMC Corp | 24,160 | $1.6M | 0.01% | |
| 573 | DKNGDraftkings Inc | 54,351 | $1.6M | 0.01% | |
| 574 | VFCVF Corp | 90,547 | $1.6M | 0.01% | |
| 575 | MFICMidcap Financial Investment | 116,083 | $1.6M | 0.01% | |
| 576 | AFGAmerican Financial Group Inc/Oh | 14,254 | $1.6M | 0.01% | |
| 577 | BURLBurlington Stores Inc | 11,711 | $1.6M | 0.01% | |
| 578 | NVSTEnvista Holdings Corp | 56,749 | $1.6M | 0.01% | |
| 579 | ETSYETSY Inc | 24,339 | $1.6M | 0.01% | |
| 580 | ASTSAST SpaceMobile Inc | 408,588 | $1.6M | 0.01% | |
| 581 | SNAPSnap Inc | 171,117 | $1.5M | 0.01% | |
| 582 | TEVATeva Pharmaceutical-Sp Adr | 148,102 | $1.5M | 0.01% | |
| 583 | BSYBentley Systems Inc | 30,086 | $1.5M | 0.01% | |
| 584 | LSCCLattice Semiconductor Corp | 17,517 | $1.5M | 0.01% | |
| 585 | AIZAssurant Inc | 10,391 | $1.5M | 0.01% | |
| 586 | CGNXCognex Corp | 34,160 | $1.4M | 0.01% | |
| 587 | DOCUDocuSign Inc | 34,194 | $1.4M | 0.01% | |
| 588 | ROKURoku Inc | 20,300 | $1.4M | 0.01% | |
| 589 | MGMMGM Resorts International | 38,621 | $1.4M | 0.01% | |
| 590 | CPTCamden Property Trust | 14,883 | $1.4M | 0.01% | |
| 591 | DALDelta Air Lines Inc | 37,976 | $1.4M | 0.01% | |
| 592 | ACHRArcher Aviation Inc | 277,073 | $1.4M | 0.01% | |
| 593 | NIONio Inc - Adr | 153,192 | $1.4M | 0.01% | |
| 594 | 0VVBParamount Global CL B | 106,114 | $1.4M | 0.01% | |
| 595 | CZRCaesars Entertainment Inc | 29,438 | $1.4M | 0.01% | |
| 596 | ALLYAlly Financial Inc | 49,548 | $1.3M | 0.01% | |
| 597 | GLADUSDGladstone Capital Corp | 133,303 | $1.3M | 0.01% | |
| 598 | PSECProspect Capital Corp | 212,110 | $1.3M | 0.01% | |
| 599 | ARMKAramark | 35,912 | $1.2M | 0.01% | |
| 600 | GRABGrab Holdings Ltd | 344,722 | $1.2M | 0.01% |