DnB Asset Management AS Q3 2021 Filing
Filed October 15, 2021
Portfolio Value
$15.4M
Holdings
641
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (641 positions)
| Stock | Value |
|---|---|
RNGRingCentral Inc | $2.2M |
LEALear Corp | $2.1M |
BWABorgwarner Inc | $2.1M |
—Desktop Metal Inc | $2.1M |
WPCWP Carey Inc | $2.1M |
AVLRUSDAvalara Inc | $2.1M |
HTGCHercules Capital Inc | $2.1M |
ACGLArch Capital Group Ltd | $2.1M |
ATOAtmos Energy Corp | $2.1M |
CGNXCognex Corp | $2.1M |
VOYAVoya Financial Inc | $2.1M |
JKHYJack Henry & Associates Inc | $2.0M |
PSECProspect Capital Corp | $2.0M |
—Arrival Group SA | $2.0M |
FFIVF5 Networks Inc | $2.0M |
NKLANikola Corporation | $2.0M |
CMRECostamare Inc | $2.0M |
SEESealed Air Corp | $2.0M |
REGRegency Centers Corp | $2.0M |
NLYEURAnnaly Capital Management Inc | $2.0M |
BGBunge Ltd | $2.0M |
DBXDropbox Inc | $2.0M |
ZZillow Group Inc | $2.0M |
RJFRaymond James Financial Inc | $2.0M |
W3UWestern Union Co/The | $1.9M |
AGNCAgnc Investment Corp | $1.9M |
INCYIncyte Corp | $1.9M |
CBOECBOE Global Markets Inc | $1.9M |
ELANElanco Animal Health Inc | $1.9M |
CTRACabot Oil & Gas Corp | $1.9M |
DAYCeridian HCM Holding Inc | $1.9M |
JNPJuniper Networks Inc | $1.8M |
AMCAMC Entertainment Holdings Inc | $1.8M |
ZEN1EURZendesk Inc | $1.8M |
HSTHost Hotels & Resorts Inc | $1.8M |
CPTCamden Property Trust | $1.8M |
LSXMKUSDLiberty Media Corp-Liberty Siriusxm - C | $1.8M |
BROBrown & Brown | $1.8M |
MHKMohawk Industries Inc | $1.8M |
ELSEquity Lifestyle Properties Inc | $1.8M |
RPMRPM International Inc | $1.7M |
IRMIron Mountain Inc | $1.7M |
LVSLas Vegas Sands Corp | $1.7M |
AM6Amicus Therapeutics Inc | $1.7M |
HEIHEICO Corp | $1.7M |
GDDYGoDaddy Inc | $1.7M |
BKIEURBlack Knight Inc | $1.6M |
EQHEquitable Holdings Inc | $1.6M |
NTESNetease Inc ADR | $1.5M |
LICYUSDLi-Cycle Holdings Corp | $1.5M |
AFGAmerican Financial Group Inc/Oh | $1.5M |
GLADUSDGladstone Capital Corp | $1.5M |
NWSANews Corp | $1.5M |
ACADACADIA Pharmaceuticals Inc | $1.5M |
—Novocure Ltd | $1.5M |
DKNG1USDDraftkings Inc | $1.5M |
HCATHealth Catalyst Inc | $1.5M |
FSC1EUROaktree Specialty Lending Corp | $1.5M |
TXG10X Genomics Inc | $1.5M |
VERVereit INC | $1.4M |
NINiSource Inc | $1.4M |
LWLamb Weston Holdings Inc | $1.4M |
TSPHTuSimple Holdings Inc | $1.4M |
OHIOmega Healthcare Investors Inc | $1.4M |
GLGlobe Life Inc | $1.4M |
LUVSouthwest Airlines Co | $1.4M |
GWREGuidewire Software Inc | $1.3M |
0J7QIac/Interactivecorp | $1.3M |
FWONALiberty Media Corp - C | $1.3M |
DVADaVita Inc | $1.3M |
WRBWr Berkley Corp | $1.3M |
AQUAUSDEvoqua Water Technologies Corp | $1.3M |
NWLNewell Brands Inc | $1.3M |
MAINMain Street Capital Corp | $1.3M |
YUMCYum China Holdings Inc | $1.2M |
TEVATeva Pharmaceutical Industries Ltd ADR | $1.2M |
CLVTCLARIVATE PLC | $1.2M |
JXNJackson Financial Inc | $1.2M |
VNOVornado Realty Trust | $1.1M |
PNWPinnacle West Capital Corp | $1.1M |
WYNNWynn Resorts Ltd | $1.1M |
VSTVistra Energy Corp | $1.0M |
BSYBentley Systems Inc | $968K |
ARMKAramark | $948K |
SEICSEI Investments Co | $910K |
ITRIItron Inc | $900K |
SIRIEURSirius XM Holdings Inc | $898K |
INFYInfosys Ltd | $886K |
ACTCUSDProterra Inc | $853K |
TWTradeweb Markets Inc | $815K |
FOXFox Corp | $782K |
—Royalty Pharma PLC | $676K |
—Whole Earth Brands Inc | $657K |
ULUnilever NV ADR | $622K |
—Liberty Global Plc - A | $612K |
OPTUAltice USA Inc | $605K |
GOOGLAlphabet Inc - A | $571K |
COURCoursera Inc | $555K |
DISCAUSDDiscovery Communications Inc - A | $538K |
LM03Liberty Media Corp-Liberty Siriusxm - A | $514K |