DnB Asset Management AS Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$22.1M
Holdings
715
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (715 positions)
| Stock | Value |
|---|---|
ZTOZto Express Cayman Inc | $762K |
FUTUFutu Holdings A ADR | $752K |
TMDXTransMedics Group Inc | $687K |
GLBEGlobal E Online Ord | $682K |
PCVXVaxcyte Inc | $664K |
TMETencent Music Entertainment Group | $642K |
ERIIEnergy Recovery Inc | $632K |
SMMTSummit Therapeutics Inc | $630K |
NIONio Inc - Adr | $625K |
ROIVRoivant Sciences Ltd | $602K |
ASNDAscendis Pharma A/S | $595K |
NVTSNavitas Semiconductor Corp | $590K |
JOBYJoby Aviation Inc | $583K |
LNNLindsay Corp | $578K |
RAREUltragenyx Pharmaceutical Inc | $568K |
CRSPCRISPR Therapeutics AG | $555K |
AXSMAxsome Therapeutics Inc | $552K |
RTXRaytheon Technologies Corp | $524K |
HTHTHuazhu Group Ltd | $517K |
BEAMBeam Therapeutics Inc | $509K |
XPXP Inc | $505K |
CATCaterpillar Inc | $486K |
GXOGXO Logistics Inc | $469K |
VIPSVipshop Holdings Ltd - Adr | $425K |
KRYSKrystal Biotech Inc | $417K |
ALKSAlkermes Plc | $415K |
SWTXSpringWorks Therapeutics Inc | $397K |
CYTKCytokinetics Inc | $390K |
—Lilium N V | $379K |
MLTXMoonLake Immunotherapeutics | $378K |
—Merus NV | $373K |
GONGeron Corp | $356K |
AM6Amicus Therapeutics Inc | $348K |
BHVNBiohaven Ltd | $347K |
TCE2Celldex Therapeutics Inc | $345K |
SNDXSyndax Pharmaceuticals Inc | $334K |
IMCRImmunocore Holdings PLC | $322K |
LLYEli Lilly & Co | $312K |
BZKanzhun Ltd | $304K |
IOVAIovance Biotherapeutics Inc | $299K |
IMVTImmunovant Inc | $298K |
JANXJanux Therapeutics Inc | $284K |
ANNXAnnexon Inc | $277K |
FDMT4D Molecular Therapeutics Inc | $277K |
OZKBank OZK | $274K |
PIImpinj Inc | $265K |
RDWRedwire Corp | $262K |
SOUNSoundHound AI Inc | $259K |
LUNRIntuitive Machines Inc | $259K |
APLSApellis Pharmaceuticals Inc | $257K |
ARVNArvinas Inc | $255K |
LEGNLegend Biotech Corp | $248K |
PSXPhillips 66 | $231K |
MPCMarathon Petroleum Corp | $225K |
STNEStoneCo Ltd | $214K |
INTRInter & Co Inc | $206K |
ARBEArbe Robotics Ltd | $195K |
SRRKScholar Rock Holding Corp | $166K |
ACADACADIA Pharmaceuticals Inc | $157K |
CLFCleveland-Cliffs Inc | $155K |
ABCLAbCellera Biologics Inc | $151K |
NNOXNano X Imaging Ltd | $147K |
UNHUnitedhealth Group Inc | $145K |
BVNCia De Minas Buenaventur-Adr | $143K |
QUREUniqure NV | $136K |
NOWServiceNow Inc | $134K |
LRCXEURLam Research Corp | $132K |
SPGIS&P Global Inc | $132K |
PAGSPagSeguro Digital Ltd | $129K |
NFLXNetflix Inc | $126K |
RGNXRegenxbio Inc | $126K |
TMOThermo Fisher Scientific Inc | $123K |
PSNYPolestar Automotive Holding UK PLC | $116K |
SERVServe Robotics Inc | $111K |
IQiQIYI Inc | $107K |
ADBEAdobe Inc | $106K |
RBOTVicarious Surgical Inc | $99K |
MLB1Mercadolibre Inc | $85K |
VTEXVTEX | $76K |
COSTCostco Wholesale Corp | $71K |
RRRichtech Robotics Inc | $48K |
BLKCHFBlackrock Inc | $48K |
STKHSteakholder Foods Ltd ADR | $46K |
PHParker-Hannifin Corp | $40K |
KLACKla Corp | $35K |
REGNRegeneron Pharmaceuticals Inc | $35K |
T7DTransDigm Group Inc | $34K |
INTUIntuit Inc | $31K |
ELVElevance Health Inc | $29K |
MVISMicroVision Inc | $26K |
BKNGBooking Holdings Inc | $24K |
ATOSEURAtossa Therapeutics Inc | $23K |
SNPSSynopsys Inc | $22K |
URIUnited Rentals Inc | $20K |
EQIXEquinix Inc | $16K |
ROPRoper Technologies Inc | $16K |
ORLYO'Reilly Automotive Inc | $15K |
GWWWW Grainger Inc | $13K |
AZOAutozone Inc | $10K |
HUBSHubSpot Inc | $8K |