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 |
|---|---|
EHEHang Holdings Ltd - ADR | $675K |
FOXFox Corp | $657K |
VKTXViking Therapeutics Inc | $609K |
SOFISoFi Technologies Inc | $607K |
ZTOZto Express Cayman Inc | $599K |
BEKEKe Holdings Inc | $589K |
SPIRSpire Global Inc | $583K |
ERIIEnergy Recovery Inc | $573K |
ROIVRoivant Sciences Ltd | $555K |
LBTYALiberty Global Plc - C | $551K |
TMETencent Music Entertainment Group | $543K |
HTHTHuazhu Group Ltd | $538K |
ENVXEnovix Corp | $531K |
GXOGXO Logistics Inc | $507K |
SWTXSpringWorks Therapeutics Inc | $481K |
RAREUltragenyx Pharmaceutical Inc | $467K |
SIRIEURSirius XM Holdings Inc | $467K |
CYTKCytokinetics Inc | $461K |
—Desktop Metal Inc | $460K |
GLBEGlobal E Online Ord | $427K |
FUTUFutu Holdings A ADR | $425K |
NIONio Inc - Adr | $421K |
SSentinelOne Inc | $415K |
MTTR*Matterport Inc | $414K |
NVTSNavitas Semiconductor Corp | $414K |
ACHRArcher Aviation Inc | $411K |
KRYSKrystal Biotech Inc | $409K |
RKLBRocket Lab USA Inc | $399K |
JOBYJoby Aviation Inc | $393K |
APLSApellis Pharmaceuticals Inc | $356K |
AXSMAxsome Therapeutics Inc | $353K |
IMCRImmunocore Holdings PLC | $347K |
AURReinvent Technology Partners Y | $338K |
TMDXTransMedics Group Inc | $333K |
AM6Amicus Therapeutics Inc | $317K |
—Kornit Digital Ltd | $315K |
—Alkermes Plc | $310K |
IMVTImmunovant Inc | $301K |
RStem Inc | $286K |
MLTXMoonLake Immunotherapeutics | $285K |
SRRKScholar Rock Holding Corp | $273K |
HIMSHims & Hers Health Inc | $270K |
LLYEli Lilly & Co | $266K |
ZWSZurn Elkay Water Solutions Cor | $260K |
LEGNLegend Biotech Corp | $257K |
ANNXAnnexon Inc | $257K |
BZKanzhun Ltd | $252K |
IOVAIovance Biotherapeutics Inc | $250K |
RVNCEURRevance Therapeutics Inc | $235K |
FDMT4D Molecular Therapeutics Inc | $234K |
MORFMorphic Holding Inc | $231K |
—Lilium NV | $229K |
BVNCia De Minas Buenaventur-Adr | $226K |
TCE2Celldex Therapeutics Inc | $224K |
SNDXSyndax Pharmaceuticals Inc | $222K |
—Arbe Robotics Ltd | $195K |
LAZRLuminar Technologies Inc | $139K |
RDWRedwire Corp | $138K |
—Uniqure NV | $128K |
AVGOBroadcom Inc | $124K |
—Innoviz Technologies Ltd | $121K |
IQiQIYI Inc | $109K |
TMOThermo Fisher Scientific Inc | $102K |
NOWServiceNow Inc | $102K |
STKHSteakholder Foods Ltd ADR | $90K |
ADBEAdobe Inc | $69K |
NFLXNetflix Inc | $62K |
DECKDeckers Outdoor | $54K |
BLKCHFBlackrock Inc | $53K |
COSTCostco Wholesale Corp | $52K |
INTUIntuit Inc | $46K |
MVISMicroVision Inc | $42K |
LRCXEURLam Research Corp | $35K |
PHParker-Hannifin Corp | $33K |
BKNGBooking Holdings Inc | $32K |
KLACKla Corp | $30K |
REGNRegeneron Pharmaceuticals Inc | $30K |
ELVElevance Health Inc | $30K |
T7DTransDigm Group Inc | $28K |
SNPSSynopsys Inc | $28K |
MLB1Mercadolibre Inc | $26K |
ORLYO'Reilly Automotive Inc | $24K |
URIUnited Rentals Inc | $23K |
CITCintas Corp | $23K |
SMCIUSDSuper Micro Computer Inc | $18K |
MCKMckesson Corp | $16K |
EQIXEquinix Inc | $13K |
DNAGinkgo Bioworks Holdings Inc | $12K |
CMGChipotle Mexican Grill Inc | $12K |
GWWWW Grainger Inc | $12K |
AZOAutozone Inc | $11K |
IDXXIDEXX Laboratories Inc | $11K |
ROPRoper Technologies Inc | $10K |
TPLTexas Pacific Land Corp | $7K |
FICOFair Isaac Corp | $7K |
HUBSHubSpot Inc | $7K |
MSCIMsci Inc | $7K |
MLMMartin Marietta Materials Inc | $7K |
MPWRMonolithic Power Systems Inc | $5K |
MTDMettler-Toledo International Inc | $5K |