DnB Asset Management AS Q1 2022 Filing
Filed April 8, 2022
Portfolio Value
$16.8M
Holdings
642
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (642 positions)
| Stock | Value |
|---|---|
PSECProspect Capital Corp | $2.3M |
CGNXCognex Corp | $2.3M |
VICIVICI Properties Inc | $2.3M |
XPEVXPeng Inc - ADR | $2.2M |
LEALear Corp | $2.2M |
AOSA O Smith Corp | $2.2M |
BBWIBath & Body Works Inc | $2.2M |
ROKURoku Inc | $2.2M |
LYFTLyft Inc | $2.2M |
ZEN1EURZendesk Inc | $2.2M |
ASTSAST SpaceMobile Inc | $2.2M |
WRBW R Berkley Corp | $2.2M |
—Liberty Global Plc - C | $2.2M |
QRVOQorvo Inc | $2.2M |
FWONALiberty Media Corp - C | $2.1M |
GDDYGoDaddy Inc | $2.1M |
ARMKAramark | $2.1M |
—Luminar Technologies Inc | $2.1M |
XRAYDentsply Sirona Inc | $2.1M |
NLYEURAnnaly Capital Management Inc | $2.1M |
KIMKimco Realty Corp | $2.1M |
HTGCHercules Capital Inc | $2.1M |
—Kornit Digital Ltd | $2.1M |
—Desktop Metal Inc | $2.0M |
PINSPinterest Inc | $2.0M |
BWABorgwarner Inc | $2.0M |
HEIHEICO Corp | $2.0M |
DISCAUSDDiscovery Communications Inc - A | $2.0M |
AMCAMC Entertainment Holdings Inc | $2.0M |
MGMMGM Resorts International | $2.0M |
BURLBurlington Stores Inc | $2.0M |
GLGlobe Life Inc | $1.9M |
AFGAmerican Financial Group Inc/Oh | $1.9M |
EQHEquitable Holdings Inc | $1.9M |
CZRCaesars Entertainment Inc | $1.9M |
CBOECBOE Global Markets Inc | $1.9M |
DBXDropbox Inc | $1.9M |
LSXMKUSDLiberty Media Corp-Liberty Siriusxm - C | $1.9M |
AIZAssurant Inc | $1.8M |
CERNCHFCerner Corp | $1.8M |
DASHDoorDash Inc | $1.8M |
ELSEquity Lifestyle Properties Inc | $1.8M |
IVZInvesco Ltd | $1.7M |
VSTVistra Corp | $1.7M |
LVSLas Vegas Sands Corp | $1.7M |
TDOCTeladoc Health Inc | $1.7M |
AQUAUSDEvoqua Water Technologies Corp | $1.7M |
UHSUniversal Health Services Inc | $1.6M |
ACADACADIA Pharmaceuticals Inc | $1.6M |
KRYSKrystal Biotech Inc | $1.6M |
PTONPeloton Interactive Inc | $1.6M |
ELANElanco Animal Health Inc | $1.6M |
CCIVGBPLucid Group Inc | $1.6M |
GLADUSDGladstone Capital Corp | $1.6M |
BIDUNBaidu Inc ADR | $1.6M |
MFICApollo Investment Corp | $1.6M |
WBSWebster Financial Corp | $1.6M |
NVSTEnvista Holdings Corp | $1.5M |
OBDCOwl Rock Capital Corp | $1.5M |
NWLNewell Brands Inc | $1.5M |
DVADaVita Inc | $1.5M |
MHKMohawk Industries Inc | $1.4M |
DAYCeridian HCM Holding Inc | $1.4M |
CVNACarvana Co | $1.4M |
BKIEURBlack Knight Inc | $1.4M |
LAC1EURLithium Americas Corp | $1.4M |
RNGRingCentral Inc | $1.4M |
RIVNRivian Automotive Inc | $1.4M |
AVLRUSDAvalara Inc | $1.4M |
—AerCap Holdings NV | $1.3M |
LUVSouthwest Airlines Co | $1.3M |
WWayfair Inc | $1.3M |
FOXFox Corp | $1.3M |
MPMP Materials Corp | $1.2M |
TEVATeva Pharmaceutical Industries Ltd ADR | $1.2M |
OUSTOuster Inc | $1.2M |
NTESNetease Inc ADR | $1.2M |
NIONio Inc - ADR | $1.2M |
SIRIEURSirius XM Holdings Inc | $1.2M |
—Novocure Ltd | $1.2M |
RBLXRoblox Corp | $1.2M |
CLVTCLARIVATE PLC | $1.2M |
TWTradeweb Markets Inc | $1.1M |
0J7QIac/Interactivecorp | $1.1M |
GWREGuidewire Software Inc | $1.1M |
COUPEURCoupa Software Inc | $1.1M |
—Arbe Robotics Ltd | $1.1M |
WYNNWynn Resorts Ltd | $1.0M |
BSYBentley Systems Inc | $968K |
AFRMAffirm Holdings Inc | $957K |
SEICSEI Investments Co | $957K |
TXG10X Genomics Inc | $885K |
NVV1Novavax Inc | $764K |
GOOGLAlphabet Inc - A | $719K |
—Ads-Tec Energy Plc | $704K |
BLIUSDBerkeley Lights Inc | $689K |
DKNG1USDDraftkings Inc | $688K |
SOFISoFi Technologies Inc | $653K |
JOBYJoby Aviation Inc | $647K |
LICYUSDLi-Cycle Holdings Corp | $644K |