DnB Asset Management AS Q4 2021 Filing
Filed January 12, 2022
Portfolio Value
$17.0M
Holdings
667
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (667 positions)
| Stock | Value |
|---|---|
EHEHang Holdings Ltd | $857K |
TPICQTPI Composites Inc | $853K |
SOFISoFi Technologies Inc | $844K |
—Sarcos Technology and Robotics Corp | $830K |
ITRIItron Inc | $816K |
MTTR*Matterport Inc | $815K |
IONQIONQ Inc | $808K |
AURReinvent Technology Partners Y | $796K |
BBBlackberry Ltd | $789K |
JOBYJoby Aviation Inc | $772K |
FOXFox Corp | $748K |
NRANRG Energy Inc | $715K |
—Lilium NV | $699K |
GOOGLAlphabet Inc - A | $694K |
QSQuantumscape Corp | $678K |
SRTABlade Air Mobility Inc | $677K |
—Embark Technology Inc | $674K |
OUSTOuster Inc | $674K |
LM03Liberty Media Corp-Liberty Siriusxm - A | $639K |
—Liberty Global Plc - A | $636K |
LILi Auto Inc. | $620K |
—Whole Earth Brands Inc | $611K |
ULUnilever NV ADR | $572K |
RKLBRocket Lab USA Inc | $536K |
BEBloom Energy Corp | $521K |
PTITelekomunikasi Indonesia Persero Tbk Pt ADR | $497K |
COURCoursera Inc | $429K |
ZTOZTO Express (Cayman) Inc | $406K |
KDKyndryl Holdings Inc | $396K |
EX9Exelixis Inc | $362K |
AMZNAmazon.Com Inc | $356K |
OPTUAltice USA Inc | $354K |
OSH3EUROak Street Health Inc | $339K |
HOODRobinhood Markets Inc | $333K |
NATNordic American Tankers Ltd | $314K |
AM6Amicus Therapeutics Inc | $263K |
—European Sustainable Growth Acquisition Corp | $261K |
BEKEKe Holdings Inc ADR | $242K |
MLCOMelco Resorts & Entertainment Ltd ADR | $225K |
YMABUSDY-mAbs Therapeutics, Inc | $216K |
—Zogenix Inc | $212K |
—Uniqure NV | $209K |
NGMUSDNGM Biopharmaceuticals Inc | $206K |
ITUBItau Unibanco Holding Sa ADR | $202K |
TSLATesla Inc | $167K |
GOOGAlphabet Inc - C | $130K |
TMOThermo Fisher Scientific Inc | $121K |
UNHUnitedhealth Group Inc | $107K |
ADBEAdobe Inc | $63K |
BLKCHFBlackrock Inc | $60K |
AVGOBroadcom Inc | $59K |
INTUIntuit Inc | $54K |
NFLXNetflix Inc | $52K |
COSTCostco Wholesale Corp | $48K |
LRCXEURLam Research Corp | $24K |
NOWServiceNow Inc | $21K |
REGNRegeneron Pharmaceuticals Inc | $21K |
CHTRCharter Communications Inc | $20K |
EQIXEquinix Inc | $18K |
GWWWW Grainger Inc | $12K |
PANWPalo Alto Networks Inc | $9K |
IDXXIDEXX Laboratories Inc | $9K |
ORLYO'Reilly Automotive Inc | $9K |
AFWAlign Technology Inc | $8K |
DC4DexCom Inc | $8K |
MSCIMsci Inc | $7K |
T7DTransDigm Group Inc | $7K |
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