DnB Asset Management AS Q1 2023 Filing
Filed April 20, 2023
Portfolio Value
$15.8M
Holdings
646
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (646 positions)
| Stock | Value |
|---|---|
FWONALiberty Media Corp - C | $2K |
ETSYETSY Inc | $2K |
GLPIGaming and Leisure Properties Inc | $2K |
HSTHost Hotels & Resorts Inc | $2K |
APAApa Corp | $2K |
ACMAecom | $2K |
BWABorgwarner Inc | $2K |
CBOECBOE Global Markets Inc | $2K |
SUISun Communities Inc | $2K |
MDBMongoDB Inc | $2K |
ROLRollins Inc | $2K |
CHRWCh Robinson Worldwide Inc | $2K |
WRBW R Berkley Corp | $2K |
WPCWP Carey Inc | $2K |
HASHasbro Inc | $2K |
MAAMid-America Apartment Communities Inc | $2K |
AOSA O Smith Corp | $2K |
SSNCSS&C Technologies Holdings Inc | $2K |
NINiSource Inc | $2K |
AVTRAvantor Inc | $2K |
RCLRoyal Caribbean Cruises Ltd | $2K |
DASHDoorDash Inc | $2K |
STXSeagate Technology Holdings Plc | $2K |
BROBrown & Brown Inc | $2K |
TRUTransUnion | $2K |
PHMPultegroup Inc | $2K |
EQHEquitable Holdings Inc | $2K |
—AerCap Holdings NV | $2K |
LEALear Corp | $2K |
PLTRPalantir Technologies Inc | $2K |
ASTSAST SpaceMobile Inc | $2K |
GLGlobe Life Inc | $2K |
RPMRPM International Inc | $2K |
SEESealed Air Corp | $2K |
KIMKimco Realty Corp | $2K |
LYVLive Nation Entertainment Inc | $2K |
NLYAnnaly Capital Management Inc | $2K |
HEIHEICO Corp | $2K |
JKHYJack Henry & Associates Inc | $2K |
MTCHMatch Group Inc | $2K |
3M4Masimo Corp | $2K |
DAYCeridian HCM Holding Inc | $2K |
VFCVF Corp | $2K |
OKTAOkta Inc | $2K |
FBINFortune Brands Home & Security Inc | $2K |
AKAMAkamai Technologies Inc | $2K |
SNAPSnap Inc | $2K |
KMXCarMax Inc | $2K |
FFC0Oaktree Specialty Lending Corp | $2K |
ENQEntegris Inc | $2K |
NWSANews Corp | $2K |
AWNAdvance Auto Parts Inc | $2K |
GDDYGoDaddy Inc | $2K |
BXPBoston Properties Inc | $2K |
BENFranklin Resources Inc | $2K |
ZSZscaler Inc | $2K |
DTDynatrace Inc | $2K |
OBDCOwl Rock Capital Corp | $2K |
ARMKAramark | $2K |
FNFFidelity National Financial Inc | $2K |
CGNXCognex Corp | $2K |
KNXKnight-Swift Transportation Holdings Inc | $2K |
MGMMGM Resorts International | $2K |
NVSTEnvista Holdings Corp | $2K |
AMHAmerican Homes 4 Rent | $2K |
WBSWebster Financial Corp | $2K |
DISHDISH Network Corp | $2K |
CCLCarnival Corp | $2K |
FT2First Horizon Natl | $2K |
LBRDKLiberty Broadband Corp | $2K |
IVZInvesco Ltd | $2K |
FSKFS KKR Capital Corp | $2K |
GTMZoomInfo Technologies Inc | $2K |
—Liberty Global Plc - C | $2K |
WHRWhirlpool Corp | $2K |
UGIUGI Corp | $2K |
ELSEquity Lifestyle Properties Inc | $2K |
UUnity Software Inc | $2K |
AQUAUSDEvoqua Water Technologies Corp | $2K |
AFGAmerican Financial Group Inc/Oh | $2K |
OVVOvintiv Inc | $1K |
PSECProspect Capital Corp | $1K |
DBXDropbox Inc | $1K |
BKIEURBlack Knight Inc | $1K |
WYNNWynn Resorts Ltd | $1K |
BBWIBath & Body Works Inc | $1K |
PATHUiPath Inc | $1K |
CPTCamden Property Trust | $1K |
HTGCHercules Capital Inc | $1K |
CYRXCryoport Inc | $1K |
FOXFox Corp | $1K |
ERIIEnergy Recovery Inc | $1K |
MFICMidcap Financial Investment | $1K |
GXOGXO Logistics Inc | $1K |
QRVOQorvo Inc | $1K |
BSYBentley Systems Inc | $1K |
TEVATeva Pharmaceutical Industries Ltd ADR | $1K |
AIZAssurant Inc | $1K |
CZRCaesars Entertainment Inc | $1K |
GLADUSDGladstone Capital Corp | $1K |