DnB Asset Management AS Q1 2021 Filing

Filed April 15, 2021

Portfolio Value

$13.7M

Holdings

633

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (633 positions)

#	Stock	Shares	Value	% Portfolio
601	OXSQOxford Square Capital Corp	95,952	$445K	3.25%
602	MLCOMelco Resorts & Entertainment Ltd ADR	22,159	$441K	3.22%
603	VITLVital Farms, Inc.	19,336	$422K	3.08%
604	EX9Exelixis Inc	18,350	$414K	3.02%
605	—PPD Inc	10,931	$413K	3.01%
606	NRANRG Energy Inc	10,800	$407K	2.97%
607	—AppHarvest Inc	21,655	$396K	2.89%
608	—Dicerna Pharmaceuticals Inc	15,000	$383K	2.80%
609	CARAEURCara Therapeutics Inc	17,210	$373K	2.72%
610	ITUBItau Unibanco Holding Sa ADR	70,149	$347K	2.53%
611	ZTOZTO Express (Cayman) Inc	11,454	$333K	2.43%
612	PTITelekomunikasi Indonesia Persero Tbk Pt ADR	12,614	$298K	2.18%
613	CHRSCoherus BioSciences Inc	20,285	$296K	2.16%
614	—Zogenix Inc	15,097	$294K	2.15%
615	AMZNAmazon.Com Inc	94,625	$293K	2.14%
616	VIVTelefonica Brasil Sa ADR	37,180	$292K	2.13%
617	AERIEURAerie Pharmaceuticals Inc	14,129	$252K	1.84%
618	AZULQAzul SA ADR	11,806	$238K	1.74%
619	GOOGAlphabet Inc - C	47,231	$98K	0.71%
620	TSLATesla Inc	120,822	$81K	0.59%
621	BLKCHFBlackrock Inc	105,228	$79K	0.58%
622	NVDANvidia Corp	103,001	$55K	0.40%
623	NFLXNetflix Inc	63,897	$33K	0.24%
624	CHTRCharter Communications Inc	37,032	$23K	0.17%
625	MLB1Mercadolibre Inc	14,410	$21K	0.15%
626	ISRGIntuitive Surgical Inc	23,366	$17K	0.13%
627	NOWServiceNow Inc	31,452	$16K	0.11%
628	SHWSherwin-Williams Co/The	18,506	$14K	0.10%
629	LRCXEURLam Research Corp	20,087	$12K	0.09%
630	AFWAlign Technology Inc	18,234	$10K	0.07%
631	EQIXEquinix Inc	12,107	$8K	0.06%
632	T7DTransDigm Group Inc	10,127	$6K	0.04%
633	ORLYO'Reilly Automotive Inc	11,340	$6K	0.04%

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