DnB Asset Management AS Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$23.1B
Holdings
732
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (732 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | CPBCampbell Soup Co | 41,354 | $1.7M | 0.01% | |
| 602 | ALLYAlly Financial Inc | 48,010 | $1.7M | 0.01% | |
| 603 | KNXKnight-Swift Transportation Holdings Inc | 32,480 | $1.7M | 0.01% | |
| 604 | SOLVSolventum Corp | 26,043 | $1.7M | 0.01% | |
| 605 | NWSANews Corp | 60,993 | $1.7M | 0.01% | |
| 606 | WYNNWynn Resorts Ltd | 19,213 | $1.7M | 0.01% | |
| 607 | PSECProspect Capital Corp | 383,942 | $1.7M | 0.01% | |
| 608 | ROKURoku Inc | 22,204 | $1.6M | 0.01% | |
| 609 | ENVXEnovix Corp | 150,308 | $1.6M | 0.01% | |
| 610 | HSICHenry Schein Inc | 23,472 | $1.6M | 0.01% | |
| 611 | APAApa Corp | 69,760 | $1.6M | 0.01% | |
| 612 | CECelanese Corp | 23,201 | $1.6M | 0.01% | |
| 613 | CRLCharles River Laboratories International Inc | 8,690 | $1.6M | 0.01% | |
| 614 | IOTSamsara Inc | 36,613 | $1.6M | 0.01% | |
| 615 | MGMMGM Resorts International | 45,884 | $1.6M | 0.01% | |
| 616 | CRBGCorebridge Financial Inc | 53,022 | $1.6M | 0.01% | |
| 617 | ACIAlbertsons Companies Inc | 80,064 | $1.6M | 0.01% | |
| 618 | BF/BBrown-Forman Corp | 41,284 | $1.6M | 0.01% | |
| 619 | MNDYMONDAY COM LTD | 6,534 | $1.5M | 0.01% | |
| 620 | MOSMosaic Co/The | 60,932 | $1.5M | 0.01% | |
| 621 | TFXTeleflex Inc | 8,411 | $1.5M | 0.01% | |
| 622 | MKTXMarketaxess Holdings Inc | 6,393 | $1.4M | 0.01% | |
| 623 | DVADaVita Inc | 9,070 | $1.4M | 0.01% | |
| 624 | FOXFox Corp | 29,437 | $1.3M | 0.01% | |
| 625 | BSYBentley Systems Inc | 28,694 | $1.3M | 0.01% | |
| 626 | HHyatt Hotels Corp | 8,412 | $1.3M | 0.01% | |
| 627 | TALTal Education Group- Adr | 131,166 | $1.3M | 0.01% | |
| 628 | CNMCore & Main Inc | 25,609 | $1.3M | 0.01% | |
| 629 | GXOGXO Logistics Inc | 28,957 | $1.3M | 0.01% | |
| 630 | VKTXViking Therapeutics Inc | 30,666 | $1.2M | 0.01% | |
| 631 | WMSAdvanced Drainage Systems Inc | 10,141 | $1.2M | 0.01% | |
| 632 | DINOHF Sinclair Corp | 32,850 | $1.2M | 0.00% | |
| 633 | SPIRSpire Global Inc | 80,799 | $1.1M | 0.00% | |
| 634 | BUWABio-Rad Laboratories Inc | 3,440 | $1.1M | 0.00% | |
| 635 | BENFranklin Resources Inc | 54,311 | $1.1M | 0.00% | |
| 636 | WBAWalgreens Boots Alliance Inc | 117,328 | $1.1M | 0.00% | |
| 637 | GLBEGlobal E Online Ord | 18,933 | $1.0M | 0.00% | |
| 638 | SRTABlade Air Mobility Inc | 227,271 | $965K | 0.00% | |
| 639 | ABCLAbCellera Biologics Inc | 305,579 | $895K | 0.00% | |
| 640 | BEKEKe Holdings Inc | 46,511 | $856K | 0.00% | |
| 641 | BMIBadger Meter Inc | 3,986 | $845K | 0.00% | |
| 642 | SRPTSarepta Therapeutics Inc | 6,687 | $813K | 0.00% | |
| 643 | AEHRAehr Test Systems | 48,686 | $809K | 0.00% | |
| 644 | EHEHang Holdings Ltd - ADR | 48,372 | $761K | 0.00% | |
| 645 | COHRCoherent Corp | 7,674 | $726K | 0.00% | |
| 646 | TEMTempus AI Inc | 18,984 | $640K | 0.00% | |
| 647 | FUTUFutu Holdings A ADR | 7,866 | $629K | 0.00% | |
| 648 | SMMTSummit Therapeutics Inc | 34,978 | $624K | 0.00% | |
| 649 | 2L9Blueprint Medicines Corp | 7,145 | $623K | 0.00% | |
| 650 | TMETencent Music Entertainment Group | 53,305 | $605K | 0.00% | |
| 651 | ZTOZto Express Cayman Inc | 30,776 | $601K | 0.00% | |
| 652 | PCVXVaxcyte Inc | 7,067 | $578K | 0.00% | |
| 653 | RXRXRecursion Pharmaceuticals Inc | 85,365 | $577K | 0.00% | |
| 654 | PIImpinj Inc | 3,936 | $571K | 0.00% | |
| 655 | RTXRaytheon Technologies Corp | 4,816 | $557K | 0.00% | |
| 656 | CATCaterpillar Inc | 1,536 | $557K | 0.00% | |
| 657 | ERIIEnergy Recovery Inc | 37,395 | $549K | 0.00% | |
| 658 | BABAAlibaba Group Holding-Sp Adr | 6,468 | $548K | 0.00% | |
| 659 | SRRKScholar Rock Holding Corp | 12,252 | $529K | 0.00% | |
| 660 | ROIVRoivant Sciences Ltd | 44,677 | $528K | 0.00% | |
| 661 | RAREUltragenyx Pharmaceutical Inc | 12,132 | $510K | 0.00% | |
| 662 | ASNDAscendis Pharma A/S | 3,586 | $493K | 0.00% | |
| 663 | ASAmer Sports Inc | 17,405 | $486K | 0.00% | |
| 664 | HTHTHuazhu Group Ltd | 14,691 | $485K | 0.00% | |
| 665 | LNZALanzatech Global Inc | 338,347 | $466K | 0.00% | |
| 666 | UUnity Software Inc | 20,651 | $464K | 0.00% | |
| 667 | SSentinelOne Inc | 20,449 | $453K | 0.00% | |
| 668 | MLTXMoonLake Immunotherapeutics | 8,356 | $452K | 0.00% | |
| 669 | JMIAJumia Technologies AG | 116,701 | $445K | 0.00% | |
| 670 | CYTKCytokinetics Inc | 9,213 | $433K | 0.00% | |
| 671 | SWTXSpringWorks Therapeutics Inc | 11,875 | $429K | 0.00% | |
| 672 | NIONio Inc - Adr | 94,084 | $410K | 0.00% | |
| 673 | ZWSZurn Elkay Water Solutions Cor | 10,767 | $401K | 0.00% | |
| 674 | LUNRIntuitive Machines Inc | 21,802 | $395K | 0.00% | |
| 675 | QUREUniqure NV | 22,028 | $389K | 0.00% | |
| 676 | ALKSAlkermes Plc | 13,176 | $378K | 0.00% | |
| 677 | —Merus NV | 8,849 | $372K | 0.00% | |
| 678 | VIPSVipshop Holdings Ltd - Adr | 27,037 | $364K | 0.00% | |
| 679 | VSHVishay Intertechnology Inc | 21,272 | $360K | 0.00% | |
| 680 | CELHCelsius Holdings Inc | 13,411 | $353K | 0.00% | |
| 681 | XPXP Inc | 28,166 | $333K | 0.00% | |
| 682 | GONGeron Corp | 92,243 | $326K | 0.00% | |
| 683 | RDWRedwire Corp | 19,776 | $325K | 0.00% | |
| 684 | RKLBRocket Lab USA Inc | 12,214 | $311K | 0.00% | |
| 685 | JANXJanux Therapeutics Inc | 5,778 | $309K | 0.00% | |
| 686 | AM6Amicus Therapeutics Inc | 32,442 | $305K | 0.00% | |
| 687 | SNDXSyndax Pharmaceuticals Inc | 22,943 | $303K | 0.00% | |
| 688 | IMCRImmunocore Holdings PLC | 10,298 | $303K | 0.00% | |
| 689 | IOVAIovance Biotherapeutics Inc | 40,778 | $301K | 0.00% | |
| 690 | CWCurtiss Wright | 827 | $293K | 0.00% | |
| 691 | SERVServe Robotics Inc | 21,356 | $288K | 0.00% | |
| 692 | APLSApellis Pharmaceuticals Inc | 8,853 | $282K | 0.00% | |
| 693 | BHVNBiohaven Ltd | 7,526 | $281K | 0.00% | |
| 694 | RBOTVicarious Surgical Inc | 21,213 | $279K | 0.00% | |
| 695 | ASPNAspen Aerogels Inc | 23,126 | $274K | 0.00% | |
| 696 | ACADACADIA Pharmaceuticals Inc | 14,202 | $260K | 0.00% | |
| 697 | IMVTImmunovant Inc | 10,421 | $258K | 0.00% | |
| 698 | TCE2Celldex Therapeutics Inc | 10,131 | $256K | 0.00% | |
| 699 | PSXPhillips 66 | 2,222 | $253K | 0.00% | |
| 700 | IBKRInteractive Brokers Group Inc | 1,416 | $250K | 0.00% |