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 |
|---|---|---|---|---|---|
| 601 | TWTradeweb Markets Inc | 13,048 | $847K | 0.01% | |
| 602 | LUVSouthwest Airlines Co | 24,966 | $840K | 0.01% | |
| 603 | RIVNRivian Automotive Inc | 45,349 | $835K | 0.01% | |
| 604 | ZZillow Group Inc | 25,312 | $815K | 0.01% | |
| 605 | LICYUSDLi-Cycle Holdings Corp | 171,051 | $814K | 0.01% | |
| 606 | ROKURoku Inc | 18,488 | $752K | 0.01% | |
| 607 | ELANElanco Animal Health Inc | 60,937 | $744K | 0.01% | |
| 608 | —Arbe Robotics Ltd | 192,866 | $657K | 0.00% | |
| 609 | NIONio Inc - ADR | 63,303 | $617K | 0.00% | |
| 610 | TOSTToast Inc | 31,939 | $575K | 0.00% | |
| 611 | NRANRG Energy Inc | 17,900 | $569K | 0.00% | |
| 612 | NATNordic American Tankers Ltd | 186,000 | $569K | 0.00% | |
| 613 | —Kornit Digital Ltd | 24,053 | $552K | 0.00% | |
| 614 | FEFirstenergy Corp | 12,400 | $520K | 0.00% | |
| 615 | JOBYJoby Aviation Inc | 154,638 | $518K | 0.00% | |
| 616 | COINCoinbase Global Inc | 14,528 | $514K | 0.00% | |
| 617 | DISHDISH Network Corp | 35,559 | $499K | 0.00% | |
| 618 | CLVTCLARIVATE PLC | 58,908 | $491K | 0.00% | |
| 619 | VNOVornado Realty Trust | 23,400 | $486K | 0.00% | |
| 620 | CHWYChewy Inc | 12,770 | $473K | 0.00% | |
| 621 | LM03Liberty Media Corp-Liberty Siriusxm - A | 11,286 | $443K | 0.00% | |
| 622 | CCIVGBPLucid Group Inc | 64,475 | $440K | 0.00% | |
| 623 | —Desktop Metal Inc | 318,488 | $433K | 0.00% | |
| 624 | —Liberty Global Plc - A | 21,160 | $400K | 0.00% | |
| 625 | —Ads-Tec Energy Plc | 114,415 | $356K | 0.00% | |
| 626 | NSHEURSpire Global Inc | 331,882 | $318K | 0.00% | |
| 627 | —Stratasys Ltd | 26,613 | $315K | 0.00% | |
| 628 | HASIHannon Armstrong Sustainable Infrastr Cap Inc | 10,845 | $314K | 0.00% | |
| 629 | COURCoursera Inc | 24,720 | $292K | 0.00% | |
| 630 | SWTXSpringWorks Therapeutics Inc | 10,191 | $265K | 0.00% | |
| 631 | —Uniqure NV | 11,689 | $264K | 0.00% | |
| 632 | —Whole Earth Brands Inc | 60,762 | $247K | 0.00% | |
| 633 | TSPHTuSimple Holdings Inc | 143,003 | $234K | 0.00% | |
| 634 | AM6Amicus Therapeutics Inc | 18,154 | $221K | 0.00% | |
| 635 | RVNCEURRevance Therapeutics Inc | 11,791 | $217K | 0.00% | |
| 636 | —ZIM Integrated Shipping Services Ltd | 11,639 | $200K | 0.00% |
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