DnB Asset Management AS Q2 2022 Filing
Filed July 8, 2022
Portfolio Value
$14.2M
Holdings
652
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (652 positions)
| Stock | Value |
|---|---|
OKTAOkta Inc | $2.1M |
AOSA O Smith Corp | $2.0M |
LNCLincoln National Corp | $2.0M |
ZSZscaler Inc | $2.0M |
DBXDropbox Inc | $2.0M |
LEALear Corp | $2.0M |
NWSANews Corp | $2.0M |
MPTMedical Properties Trust Inc | $2.0M |
BIDUNBaidu Inc ADR | $1.9M |
FWONALiberty Media Corp - C | $1.9M |
GLGlobe Life Inc | $1.9M |
TRGPTarga Resources Corp | $1.9M |
CPTCamden Property Trust | $1.9M |
GDDYGoDaddy Inc | $1.9M |
FFIVF5 Inc | $1.8M |
AFGAmerican Financial Group Inc/Oh | $1.8M |
AIZAssurant Inc | $1.8M |
ENQEntegris Inc | $1.8M |
UUnity Software Inc | $1.8M |
VSTVistra Corp | $1.8M |
DOCUDocuSign Inc | $1.8M |
BWABorgwarner Inc | $1.8M |
APAApa Corp | $1.8M |
HEIHEICO Corp | $1.7M |
TDOCTeladoc Health Inc | $1.7M |
VNOVornado Realty Trust | $1.7M |
ARMKAramark | $1.7M |
CLFCleveland-Cliffs Inc | $1.7M |
NVSTEnvista Holdings Corp | $1.7M |
ELSEquity Lifestyle Properties Inc | $1.7M |
EQTEQT Corp | $1.7M |
KIMKimco Realty Corp | $1.7M |
DASHDoorDash Inc | $1.7M |
ETSYETSY Inc | $1.6M |
BKIEURBlack Knight Inc | $1.6M |
PINSPinterest Inc | $1.6M |
OBDCOwl Rock Capital Corp | $1.6M |
PSECProspect Capital Corp | $1.6M |
XRAYDentsply Sirona Inc | $1.5M |
BURLBurlington Stores Inc | $1.5M |
ROKURoku Inc | $1.5M |
GTMZoomInfo Technologies Inc | $1.5M |
BILLBill.com Holdings Inc | $1.5M |
AUPHAurinia Pharmaceuticals Inc | $1.5M |
RBLXRoblox Corp | $1.5M |
LSXMKUSDLiberty Media Corp-Liberty Siriusxm - C | $1.5M |
MHKMohawk Industries Inc | $1.5M |
—Stratasys Ltd | $1.4M |
AQUAUSDEvoqua Water Technologies Corp | $1.4M |
LVSLas Vegas Sands Corp | $1.4M |
FNFFidelity National Financial Inc | $1.4M |
AGCOAGCO Corp | $1.4M |
MGMMGM Resorts International | $1.4M |
ZEN1EURZendesk Inc | $1.4M |
HTGCHercules Capital Inc | $1.4M |
ERIIEnergy Recovery Inc | $1.4M |
W3UWestern Union Co/The | $1.4M |
NWLNewell Brands Inc | $1.3M |
AMHAmerican Homes 4 Rent | $1.3M |
RCLRoyal Caribbean Cruises Ltd | $1.3M |
—AerCap Holdings NV | $1.3M |
NTESNetease Inc ADR | $1.3M |
GLADUSDGladstone Capital Corp | $1.2M |
CGNXCognex Corp | $1.2M |
CCLCarnival Corp | $1.2M |
MFICApollo Investment Corp | $1.2M |
QRVOQorvo Inc | $1.2M |
UHSUniversal Health Services Inc | $1.2M |
IVZInvesco Ltd | $1.2M |
NIONio Inc - ADR | $1.2M |
ELANElanco Animal Health Inc | $1.2M |
UEOWestlake Chemical Corp | $1.2M |
WBSWebster Financial Corp | $1.2M |
ASTSAST SpaceMobile Inc | $1.2M |
—Liberty Global Plc - C | $1.1M |
SIRIEURSirius XM Holdings Inc | $1.1M |
AMCAMC Entertainment Holdings Inc | $1.1M |
—Kornit Digital Ltd | $1.1M |
LUVSouthwest Airlines Co | $1.1M |
DVADaVita Inc | $1.1M |
CCIVGBPLucid Group Inc | $1.1M |
WECWec Energy Group Inc | $1.1M |
FOXFox Corp | $1.0M |
TWTradeweb Markets Inc | $1.0M |
BBWIBath & Body Works Inc | $1.0M |
DAYCeridian HCM Holding Inc | $1.0M |
TEVATeva Pharmaceutical Industries Ltd ADR | $995K |
—Novocure Ltd | $993K |
CZRCaesars Entertainment Inc | $992K |
AVLRUSDAvalara Inc | $962K |
CLVTCLARIVATE PLC | $956K |
FSKFS KKR Capital Corp | $939K |
LILi Auto Inc | $912K |
BLIUSDBerkeley Lights Inc | $879K |
SEICSEI Investments Co | $868K |
EHEHang Holdings Ltd | $864K |
—Arbe Robotics Ltd | $853K |
0J7QIac/Interactivecorp | $852K |
GWREGuidewire Software Inc | $827K |
LYFTLyft Inc | $759K |