DnB Asset Management AS Q1 2024 Filing
Filed April 12, 2024
Portfolio Value
$19.2M
Holdings
705
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (705 positions)
| Stock | Value |
|---|---|
GENGen Digital Inc | $1.9M |
GLGlobe Life Inc | $1.9M |
FNFFidelity National Financial Inc | $1.9M |
EQHEquitable Holdings Inc | $1.9M |
CLFCleveland-Cliffs Inc | $1.9M |
HRLHormel Foods Corp | $1.9M |
REGRegency Centers Corp | $1.9M |
MGMMGM Resorts International | $1.9M |
KIMKimco Realty Corp | $1.8M |
APPApplovin Corp | $1.8M |
AFGAmerican Financial Group Inc/Oh | $1.8M |
AIZAssurant Inc | $1.8M |
PAYCPaycom Software Inc | $1.8M |
GLPIGaming and Leisure Properties Inc | $1.8M |
JKHYJack Henry & Associates Inc | $1.8M |
APAApa Corp | $1.8M |
BSYBentley Systems Inc | $1.8M |
PSECProspect Capital Corp | $1.8M |
MOSMosaic Co/The | $1.8M |
IPGInterpublic Group Of Cos Inc/The | $1.8M |
QFINQifu Technology Inc ADR | $1.7M |
—Royalty Pharma PLC | $1.7M |
DOCUDocuSign Inc | $1.7M |
PATHUiPath Inc | $1.7M |
INCYIncyte Corp | $1.7M |
HSICHenry Schein Inc | $1.7M |
EXEChesapeake Energy Corp | $1.7M |
AMHAmerican Homes 4 Rent | $1.7M |
DINOHF Sinclair Corp | $1.7M |
HASIHannon Armstrong Sustainable Infrastr Cap Inc | $1.7M |
TWTradeweb Markets Inc | $1.6M |
UDRUDR Inc | $1.6M |
DAYDayforce Inc | $1.6M |
TECHBio-Techne Corp | $1.6M |
TFXTeleflex Inc | $1.6M |
ELSEquity Lifestyle Properties Inc | $1.6M |
NLYAnnaly Capital Management Inc | $1.6M |
TALTal Education Group- Adr | $1.6M |
QRVOQorvo Inc | $1.6M |
CYBRCyberark Software Ltd | $1.6M |
CTLTEURCatalent Inc | $1.6M |
LSCCLattice Semiconductor Corp | $1.6M |
ALLYAlly Financial Inc | $1.5M |
UHSUniversal Health Services Inc | $1.5M |
BXPBoston Properties Inc | $1.5M |
CPBCampbell Soup Co | $1.5M |
TWLOTwilio Inc | $1.5M |
UTHUnited Therapeutics Corp | $1.5M |
RGENRepligen Corp | $1.5M |
CHRWCh Robinson Worldwide Inc | $1.5M |
CPTCamden Property Trust | $1.5M |
WYNNWynn Resorts Ltd | $1.5M |
MTCHMatch Group Inc | $1.5M |
RHIRobert Half International Inc | $1.5M |
KNXKnight-Swift Transportation Holdings Inc | $1.4M |
NWSANews Corp | $1.4M |
ETSYETSY Inc | $1.4M |
NVSTEnvista Holdings Corp | $1.4M |
CZRCaesars Entertainment Inc | $1.3M |
FMCFMC Corp | $1.3M |
UHAL/BU-Haul Holding Co | $1.3M |
PCTYPaylocity Holding Corp | $1.3M |
FOXAFox Corp A | $1.3M |
SEICSEI Investments Co | $1.3M |
DALDelta Air Lines Inc | $1.2M |
HOODRobinhood Markets Inc | $1.2M |
CRBGCorebridge Financial Inc | $1.2M |
MKTXMarketaxess Holdings Inc | $1.2M |
MTNVail Resorts Inc | $1.2M |
—Jazz Pharmaceuticals PLC | $1.2M |
TOSTToast Inc | $1.2M |
LEALear Corp | $1.1M |
BWABorgwarner Inc | $1.1M |
BENFranklin Resources Inc | $1.1M |
ROKURoku Inc | $1.1M |
HASHasbro Inc | $1.1M |
IOTSamsara Inc | $1.1M |
ASTSAST SpaceMobile Inc | $1.1M |
BUWABio-Rad Laboratories Inc | $1.1M |
YUMCYum China Holdings Inc | $1.1M |
WIXWix.Com Ltd | $1.1M |
ZZillow Group Inc | $1.1M |
BMIBadger Meter Inc | $1.0M |
DVADaVita Inc | $1.0M |
ACIAlbertsons Companies Inc | $1.0M |
HHyatt Hotels Corp | $1.0M |
AZPN1USDAspen Technology Inc | $956K |
UEOWestlake Chemical Corp | $955K |
BILLBill.com Holdings Inc | $953K |
LBRDKLiberty Broadband Corp | $946K |
NVDANvidia Corp | $920K |
DBXDropbox Inc | $913K |
UUnity Software Inc | $912K |
GRABGrab Holdings Ltd | $862K |
0VVBParamount Global CL B | $817K |
MNDYMonday.Com Ltd | $815K |
LM0CLiberty Media Corp-Liberty Siriusxm - C | $763K |
LNNLindsay Corp | $737K |
LUVSouthwest Airlines Co | $721K |
SRPTSarepta Therapeutics Inc | $717K |