DnB Asset Management AS Q3 2023 Filing
Filed October 13, 2023
Portfolio Value
$16.7M
Holdings
656
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (656 positions)
| Stock | Value |
|---|---|
RPMRPM International Inc | $2.3M |
HSTHost Hotels & Resorts Inc | $2.2M |
UDRUDR Inc | $2.2M |
CCLCarnival Corp | $2.2M |
CAGConagra Brands Inc | $2.2M |
GLGlobe Life Inc | $2.2M |
BENFranklin Resources Inc | $2.2M |
TWLOTwilio Inc | $2.2M |
STXSeagate Technology Holdings Plc | $2.2M |
ENQEntegris Inc | $2.2M |
DTDynatrace Inc | $2.2M |
SESea Ltd | $2.2M |
KMXCarMax Inc | $2.2M |
WYNNWynn Resorts Ltd | $2.1M |
CFGCitizens Financial Group Inc | $2.1M |
UUnity Software Inc | $2.1M |
COINCoinbase Global Inc | $2.1M |
JNPJuniper Networks Inc | $2.1M |
SSNCSS&C Technologies Holdings Inc | $2.1M |
OBDCBlue Owl Capital Corp | $2.1M |
EMNEastman Chemical Co | $2.1M |
—Ads-Tec Energy Plc | $2.1M |
JKHYJack Henry & Associates Inc | $2.1M |
MAINMain Street Capital Corp | $2.1M |
FFC0Oaktree Specialty Lending Corp | $2.1M |
OKTAOkta Inc | $2.1M |
APAApa Corp | $2.0M |
NINiSource Inc | $2.0M |
FBINFortune Brands Home & Security Inc | $2.0M |
RBLXRoblox Corp | $2.0M |
SUISun Communities Inc | $2.0M |
UHAL/BU-Haul Holding Co | $1.9M |
KNXKnight-Swift Transportation Holdings Inc | $1.9M |
GDDYGoDaddy Inc | $1.9M |
QRVOQorvo Inc | $1.9M |
DBXDropbox Inc | $1.9M |
DAYCeridian HCM Holding Inc | $1.9M |
FOXFox Corp | $1.9M |
CHRWCh Robinson Worldwide Inc | $1.9M |
HEIHeico Corp | $1.9M |
HEIHEICO Corp | $1.9M |
VMWEURVMware Inc | $1.8M |
LBRDKLiberty Broadband Corp | $1.8M |
SEESealed Air Corp | $1.8M |
PATHUiPath Inc | $1.8M |
WBSWebster Financial Corp | $1.8M |
TTCToro Co | $1.8M |
GENGen Digital Inc | $1.8M |
HTGCHercules Capital Inc | $1.7M |
FNFFidelity National Financial Inc | $1.7M |
BILLBill.com Holdings Inc | $1.7M |
CLFCleveland-Cliffs Inc | $1.6M |
ELSEquity Lifestyle Properties Inc | $1.6M |
FMCFMC Corp | $1.6M |
DKNGDraftkings Inc | $1.6M |
VFCVF Corp | $1.6M |
MFICMidcap Financial Investment | $1.6M |
AFGAmerican Financial Group Inc/Oh | $1.6M |
BURLBurlington Stores Inc | $1.6M |
NVSTEnvista Holdings Corp | $1.6M |
ETSYETSY Inc | $1.6M |
ASTSAST SpaceMobile Inc | $1.6M |
SNAPSnap Inc | $1.5M |
TEVATeva Pharmaceutical-Sp Adr | $1.5M |
BSYBentley Systems Inc | $1.5M |
LSCCLattice Semiconductor Corp | $1.5M |
AIZAssurant Inc | $1.5M |
CGNXCognex Corp | $1.4M |
DOCUDocuSign Inc | $1.4M |
ROKURoku Inc | $1.4M |
MGMMGM Resorts International | $1.4M |
CPTCamden Property Trust | $1.4M |
DALDelta Air Lines Inc | $1.4M |
ACHRArcher Aviation Inc | $1.4M |
NIONio Inc - Adr | $1.4M |
0VVBParamount Global CL B | $1.4M |
CZRCaesars Entertainment Inc | $1.4M |
ALLYAlly Financial Inc | $1.3M |
GLADUSDGladstone Capital Corp | $1.3M |
PSECProspect Capital Corp | $1.3M |
ARMKAramark | $1.2M |
GRABGrab Holdings Ltd | $1.2M |
ZZillow Group Inc | $1.2M |
TWTradeweb Markets Inc | $1.2M |
SEICSEI Investments Co | $1.2M |
FT2First Horizon Natl | $1.1M |
FEFirstenergy Corp | $1.1M |
MHKMohawk Industries Inc | $1.0M |
IVZInvesco Ltd | $995K |
ACIAlbertsons Companies Inc | $982K |
ERIIEnergy Recovery Inc | $933K |
GXOGXO Logistics Inc | $928K |
RKLBRocket Lab USA Inc | $877K |
HRHealthcare Realty Trust Inc | $790K |
ENVXEnovix Corp | $790K |
SOFISoFi Technologies Inc | $788K |
CCIVGBPLucid Group Inc | $782K |
—Liberty Global Plc - C | $776K |
NATNordic American Tankers Ltd | $766K |
SIRIEURSirius XM Holdings Inc | $766K |