DnB Asset Management AS Q4 2022 Filing
Filed January 12, 2023
Portfolio Value
$14.2B
Holdings
636
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (636 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | FSC1EUROaktree Specialty Lending Corp | 306,982 | $2.1M | 0.01% | |
| 502 | OVVOvintiv Inc | 41,188 | $2.1M | 0.01% | |
| 503 | PINSPinterest Inc | 85,959 | $2.1M | 0.01% | |
| 504 | NINiSource Inc | 75,645 | $2.1M | 0.01% | |
| 505 | TECHBio-Techne Corp | 24,525 | $2.0M | 0.01% | |
| 506 | AAAlcoa Corp | 44,475 | $2.0M | 0.01% | |
| 507 | LYVLive Nation Entertainment Inc | 28,967 | $2.0M | 0.01% | |
| 508 | ASTSAST SpaceMobile Inc | 416,631 | $2.0M | 0.01% | |
| 509 | TRUTransUnion | 35,210 | $2.0M | 0.01% | |
| 510 | AOSA O Smith Corp | 34,772 | $2.0M | 0.01% | |
| 511 | DBXDropbox Inc | 88,908 | $2.0M | 0.01% | |
| 512 | MDBMongoDB Inc | 10,073 | $2.0M | 0.01% | |
| 513 | BNTXBioNTech SE | 13,118 | $2.0M | 0.01% | |
| 514 | EXPEExpedia Group Inc | 22,452 | $2.0M | 0.01% | |
| 515 | KIMKimco Realty Corp | 91,967 | $1.9M | 0.01% | |
| 516 | MHKMohawk Industries Inc | 19,015 | $1.9M | 0.01% | |
| 517 | GDDYGoDaddy Inc | 25,234 | $1.9M | 0.01% | |
| 518 | LEALear Corp | 14,839 | $1.8M | 0.01% | |
| 519 | FWONALiberty Media Corp - C | 30,126 | $1.8M | 0.01% | |
| 520 | KMXCarMax Inc | 29,546 | $1.8M | 0.01% | |
| 521 | HEIHEICO Corp | 14,898 | $1.8M | 0.01% | |
| 522 | EQTEQT Corp | 52,731 | $1.8M | 0.01% | |
| 523 | MTCHMatch Group Inc | 42,820 | $1.8M | 0.01% | |
| 524 | STXSeagate Technology Holdings Plc | 33,322 | $1.8M | 0.01% | |
| 525 | RCLRoyal Caribbean Cruises Ltd | 34,708 | $1.7M | 0.01% | |
| 526 | FNFFidelity National Financial Inc | 45,533 | $1.7M | 0.01% | |
| 527 | DOCUDocuSign Inc | 30,622 | $1.7M | 0.01% | |
| 528 | RBLXRoblox Corp | 59,231 | $1.7M | 0.01% | |
| 529 | DASHDoorDash Inc | 34,402 | $1.7M | 0.01% | |
| 530 | GLPIGaming and Leisure Properties Inc | 32,101 | $1.7M | 0.01% | |
| 531 | AFGAmerican Financial Group Inc/Oh | 12,179 | $1.7M | 0.01% | |
| 532 | FFIVF5 Inc | 11,554 | $1.7M | 0.01% | |
| 533 | CLFCleveland-Cliffs Inc | 102,708 | $1.7M | 0.01% | |
| 534 | —AerCap Holdings NV | 28,053 | $1.6M | 0.01% | |
| 535 | ALLYAlly Financial Inc | 66,109 | $1.6M | 0.01% | |
| 536 | PLTRPalantir Technologies Inc | 250,718 | $1.6M | 0.01% | |
| 537 | BBWIBath & Body Works Inc | 38,101 | $1.6M | 0.01% | |
| 538 | AMHAmerican Homes 4 Rent | 53,140 | $1.6M | 0.01% | |
| 539 | NVSTEnvista Holdings Corp | 47,229 | $1.6M | 0.01% | |
| 540 | BKIEURBlack Knight Inc | 25,496 | $1.6M | 0.01% | |
| 541 | OKTAOkta Inc | 22,956 | $1.6M | 0.01% | |
| 542 | GNRCGenerac Holdings Inc | 15,514 | $1.6M | 0.01% | |
| 543 | WHRWhirlpool Corp | 10,983 | $1.6M | 0.01% | |
| 544 | SNAPSnap Inc | 171,601 | $1.5M | 0.01% | |
| 545 | BZUNBaozun Inc | 288,800 | $1.5M | 0.01% | |
| 546 | EXEChesapeake Energy Corp | 16,143 | $1.5M | 0.01% | |
| 547 | LBRDKLiberty Broadband Corp | 19,794 | $1.5M | 0.01% | |
| 548 | BILLBill.com Holdings Inc | 13,751 | $1.5M | 0.01% | |
| 549 | ELSEquity Lifestyle Properties Inc | 23,098 | $1.5M | 0.01% | |
| 550 | PSECProspect Capital Corp | 212,110 | $1.5M | 0.01% | |
| 551 | ZSZscaler Inc | 13,219 | $1.5M | 0.01% | |
| 552 | CPTCamden Property Trust | 13,125 | $1.5M | 0.01% | |
| 553 | LSXMKUSDLiberty Media Corp-Liberty Siriusxm - C | 37,127 | $1.5M | 0.01% | |
| 554 | MPTMedical Properties Trust Inc | 129,206 | $1.4M | 0.01% | |
| 555 | XRAYDentsply Sirona Inc | 44,652 | $1.4M | 0.01% | |
| 556 | OBDCOwl Rock Capital Corp | 121,830 | $1.4M | 0.01% | |
| 557 | AQUAUSDEvoqua Water Technologies Corp | 35,247 | $1.4M | 0.01% | |
| 558 | HTGCHercules Capital Inc | 105,285 | $1.4M | 0.01% | |
| 559 | CGNXCognex Corp | 28,945 | $1.4M | 0.01% | |
| 560 | MGMMGM Resorts International | 40,607 | $1.4M | 0.01% | |
| 561 | GTMZoomInfo Technologies Inc | 44,929 | $1.4M | 0.01% | |
| 562 | AIZAssurant Inc | 10,778 | $1.3M | 0.01% | |
| 563 | BIDUNBaidu Inc ADR | 11,769 | $1.3M | 0.01% | |
| 564 | DINOHF Sinclair Corp | 25,918 | $1.3M | 0.01% | |
| 565 | DAYCeridian HCM Holding Inc | 20,928 | $1.3M | 0.01% | |
| 566 | TEVATeva Pharmaceutical Industries Ltd ADR | 147,243 | $1.3M | 0.01% | |
| 567 | WBSWebster Financial Corp | 28,298 | $1.3M | 0.01% | |
| 568 | MFICMidcap Financial Investment | 116,083 | $1.3M | 0.01% | |
| 569 | ENQEntegris Inc | 19,933 | $1.3M | 0.01% | |
| 570 | LNCLincoln National Corp | 41,956 | $1.3M | 0.01% | |
| 571 | CCLCarnival Corp | 159,280 | $1.3M | 0.01% | |
| 572 | TWLOTwilio Inc | 26,098 | $1.3M | 0.01% | |
| 573 | —Luminar Technologies Inc | 250,160 | $1.2M | 0.01% | |
| 574 | RKLBRocket Lab USA Inc | 324,592 | $1.2M | 0.01% | |
| 575 | UEOWestlake Chemical Corp | 11,811 | $1.2M | 0.01% | |
| 576 | CTLTEURCatalent Inc | 26,809 | $1.2M | 0.01% | |
| 577 | IVZInvesco Ltd | 66,806 | $1.2M | 0.01% | |
| 578 | GXOGXO Logistics Inc | 28,156 | $1.2M | 0.01% | |
| 579 | GLADUSDGladstone Capital Corp | 124,325 | $1.2M | 0.01% | |
| 580 | ERIIEnergy Recovery Inc | 57,743 | $1.2M | 0.01% | |
| 581 | W3UWestern Union Co/The | 84,777 | $1.2M | 0.01% | |
| 582 | QRVOQorvo Inc | 12,874 | $1.2M | 0.01% | |
| 583 | LUMNLumen Technologies Inc | 221,811 | $1.2M | 0.01% | |
| 584 | BSYBentley Systems Inc | 29,889 | $1.1M | 0.01% | |
| 585 | CZRCaesars Entertainment Inc | 26,083 | $1.1M | 0.01% | |
| 586 | WYNNWynn Resorts Ltd | 12,657 | $1.0M | 0.01% | |
| 587 | —Novocure Ltd | 14,090 | $1.0M | 0.01% | |
| 588 | SIRIEURSirius XM Holdings Inc | 176,450 | $1.0M | 0.01% | |
| 589 | CYRXCryoport Inc | 59,265 | $1.0M | 0.01% | |
| 590 | UHAL/BAMERCO Non Voting W/I | 18,551 | $1.0M | 0.01% | |
| 591 | HRHealthcare Realty Trust Inc | 51,491 | $992K | 0.01% | |
| 592 | NTESNetease Inc ADR | 13,471 | $978K | 0.01% | |
| 593 | FOXFox Corp | 33,349 | $948K | 0.01% | |
| 594 | DVADaVita Inc | 12,407 | $926K | 0.01% | |
| 595 | NWLNewell Brands Inc | 70,474 | $921K | 0.01% | |
| 596 | SEICSEI Investments Co | 15,771 | $919K | 0.01% | |
| 597 | UUnity Software Inc | 31,258 | $893K | 0.01% | |
| 598 | ACHRArcher Aviation Inc | 472,483 | $883K | 0.01% | |
| 599 | —Liberty Global Plc - C | 44,267 | $860K | 0.01% | |
| 600 | FSKFS KKR Capital Corp | 48,624 | $850K | 0.01% |