DnB Asset Management AS Q2 2021 Filing

Filed July 6, 2021

Portfolio Value

$15.1M

Holdings

630

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (630 positions)

#	Stock	Shares	Value	% Portfolio
601	KCKingsoft Cloud Holdings Ltd	11,101	$376K	2.49%
602	MLCOMelco Resorts & Entertainment Ltd ADR	22,159	$367K	2.43%
603	AMZNAmazon.Com Inc	95,565	$329K	2.18%
604	CHRSCoherus BioSciences Inc	22,653	$313K	2.07%
605	TALTal Education Group - ADR	11,411	$287K	1.90%
606	VIVTelefonica Brasil Sa ADR	33,429	$284K	1.88%
607	AZULQAzul SA ADR	10,615	$280K	1.86%
608	—AppHarvest Inc	16,575	$264K	1.75%
609	—Zogenix Inc	14,654	$253K	1.68%
610	PTITelekomunikasi Indonesia Persero Tbk Pt ADR	11,341	$245K	1.62%
611	AM6Amicus Therapeutics Inc	24,380	$235K	1.56%
612	MBTGBPMobile Telesystems Ojsc ADR	21,718	$201K	1.33%
613	GOOGAlphabet Inc - C	60,844	$152K	1.01%
614	NVDANvidia Corp	123,084	$98K	0.65%
615	TMOThermo Fisher Scientific Inc	183,215	$92K	0.61%
616	TSLATesla Inc	123,113	$84K	0.55%
617	ADBEAdobe Inc	101,879	$60K	0.40%
618	BLKCHFBlackrock Inc	57,315	$50K	0.33%
619	NFLXNetflix Inc	68,738	$36K	0.24%
620	REGNRegeneron Pharmaceuticals Inc	47,291	$26K	0.17%
621	CHTRCharter Communications Inc	29,510	$21K	0.14%
622	ISRGIntuitive Surgical Inc	18,750	$17K	0.11%
623	NOWServiceNow Inc	28,650	$16K	0.10%
624	LRCXEURLam Research Corp	21,041	$14K	0.09%
625	EQIXEquinix Inc	13,365	$11K	0.07%
626	IDXXIDEXX Laboratories Inc	12,074	$8K	0.05%
627	ORLYO'Reilly Automotive Inc	12,151	$7K	0.05%
628	T7DTransDigm Group Inc	10,329	$7K	0.04%
629	AFWAlign Technology Inc	10,926	$7K	0.04%
630	MSCIMsci Inc	10,472	$6K	0.04%

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