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	Shares	Value	% Portfolio
601	TOSTToast Inc	40,532	$759K	4.53%
602	GTMZoomInfo Technologies Inc	45,101	$739K	4.42%
603	AURReinvent Technology Partners Y	296,242	$696K	4.16%
604	NVTSNavitas Semiconductor Corp	94,489	$656K	3.92%
605	LUVSouthwest Airlines Co	24,071	$651K	3.89%
606	JOBYJoby Aviation Inc	100,164	$646K	3.86%
607	LM0CLiberty Media Corp-Liberty Siriusxm - C	25,139	$640K	3.82%
608	ITCIEURIntra-Cellular Therapies Inc	12,194	$634K	3.79%
609	CFLTConfluent CL A ORD	21,344	$631K	3.77%
610	DHTDHT Holdings Inc	59,829	$616K	3.68%
611	WOLF*Wolfspeed Inc	16,019	$610K	3.64%
612	BEKEKe Holdings Inc	35,212	$546K	3.26%
613	HOODRobinhood Markets Inc	55,573	$545K	3.26%
614	ROIVRoivant Sciences Ltd	46,140	$539K	3.22%
615	ZTOZto Express Cayman Inc	21,035	$508K	3.04%
616	EOSEEos Energy Enterprises Inc	235,008	$505K	3.02%
617	—Arbe Robotics Ltd	209,186	$487K	2.91%
618	IONQIONQ Inc	31,387	$467K	2.79%
619	RAREUltragenyx Pharmaceutical Inc	12,674	$451K	2.69%
620	NRANRG Energy Inc	11,330	$436K	2.60%
621	GLBEGlobal E Online Ord	10,739	$426K	2.55%
622	SPIRSpire Global Inc	85,873	$419K	2.50%
623	—Alkermes Plc	14,877	$416K	2.49%
624	—Liberty Media Corp-Liberty Siriusxm - A	16,000	$407K	2.43%
625	SDGRSchrodinger Inc	14,291	$404K	2.41%
626	OUSTOuster Inc	79,699	$401K	2.40%
627	HTHTHuazhu Group Ltd	10,187	$401K	2.40%
628	CLVTCLARIVATE PLC	57,601	$386K	2.31%
629	VTYXVentyx Biosciences Inc	10,037	$348K	2.08%
630	COURCoursera Inc	18,574	$347K	2.07%
631	CHWYChewy Inc	18,579	$339K	2.03%
632	RStem Inc	77,312	$327K	1.95%
633	HASIHannon Armstrong Sustainable Infrastr Cap Inc	14,875	$315K	1.88%
634	AM6Amicus Therapeutics Inc	24,286	$295K	1.76%
635	SWTXSpringWorks Therapeutics Inc	11,986	$277K	1.65%
636	RVNCEURRevance Therapeutics Inc	23,946	$274K	1.64%
637	CYRXCryoport Inc	17,539	$240K	1.43%
638	LLYEli Lilly & Co	396,653	$213K	1.27%
639	BORRBorr Drilling Limited	28,344	$201K	1.20%
640	UNHUnitedhealth Group Inc	274,242	$138K	0.83%
641	TMOThermo Fisher Scientific Inc	251,752	$127K	0.76%
642	AVGOBroadcom Inc	98,499	$82K	0.49%
643	ADBEAdobe Inc	139,105	$71K	0.42%
644	COSTCostco Wholesale Corp	97,987	$55K	0.33%
645	INTUIntuit Inc	89,327	$46K	0.27%
646	BLKCHFBlackrock Inc	62,237	$40K	0.24%
647	DECKDeckers Outdoor	69,045	$35K	0.21%
648	REGNRegeneron Pharmaceuticals Inc	30,761	$25K	0.15%
649	MLB1Mercadolibre Inc	19,389	$25K	0.15%
650	NOWServiceNow Inc	41,815	$23K	0.14%
651	LRCXEURLam Research Corp	36,190	$23K	0.14%
652	ORLYO'Reilly Automotive Inc	21,529	$20K	0.12%
653	EQIXEquinix Inc	20,327	$15K	0.09%
654	GWWWW Grainger Inc	17,381	$12K	0.07%
655	T7DTransDigm Group Inc	11,758	$10K	0.06%
656	MSCIMsci Inc	14,678	$8K	0.04%

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