DnB Asset Management AS Q4 2021 Filing
Filed January 12, 2022
Portfolio Value
$17.0M
Holdings
667
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (667 positions)
| Stock | Value |
|---|---|
BROBrown & Brown | $2.5M |
FMCFMC Corp | $2.5M |
ENQEntegris Inc | $2.4M |
MGMMGM Resorts International | $2.4M |
VICIVICI Properties Inc | $2.4M |
RJFRaymond James Financial Inc | $2.3M |
VNOVornado Realty Trust | $2.3M |
IRMIron Mountain Inc | $2.3M |
NWSANews Corp | $2.3M |
—Liberty Global Plc - C | $2.3M |
XRAYDentsply Sirona Inc | $2.3M |
SEESealed Air Corp | $2.3M |
BWABorgwarner Inc | $2.3M |
CCIVGBPLucid Group Inc | $2.3M |
WPCWP Carey Inc | $2.2M |
CPTCamden Property Trust | $2.2M |
GTMZoomInfo Technologies Inc | $2.2M |
LYFTLyft Inc | $2.2M |
W3UWestern Union Co/The | $2.2M |
NLYEURAnnaly Capital Management Inc | $2.2M |
—Desktop Metal Inc | $2.2M |
BGBunge Ltd | $2.2M |
DAYCeridian HCM Holding Inc | $2.2M |
DASHDoorDash Inc | $2.2M |
MFICApollo Investment Corp | $2.1M |
CGNXCognex Corp | $2.1M |
INCYIncyte Corp | $2.1M |
CZRCaesars Entertainment Inc | $2.1M |
HTGCHercules Capital Inc | $2.1M |
LSXMKUSDLiberty Media Corp-Liberty Siriusxm - C | $2.1M |
RPMRPM International Inc | $2.1M |
WWayfair Inc | $2.1M |
HSTHost Hotels & Resorts Inc | $2.1M |
JKHYJack Henry & Associates Inc | $2.0M |
RNGRingCentral Inc | $2.0M |
CBOECBOE Global Markets Inc | $2.0M |
CPBCampbell Soup Co | $2.0M |
ELMSQElectric Last Mile Solutions Inc | $2.0M |
ARMKAramark | $2.0M |
BSACBanco SantanderChile | $2.0M |
BYNDBeyond Meat Inc | $2.0M |
LVSLas Vegas Sands Corp | $1.9M |
GDDYGoDaddy Inc | $1.9M |
ACADACADIA Pharmaceuticals Inc | $1.9M |
AGNCAgnc Investment Corp | $1.9M |
ELSEquity Lifestyle Properties Inc | $1.8M |
BKIEURBlack Knight Inc | $1.8M |
EQHEquitable Holdings Inc | $1.8M |
FWONALiberty Media Corp - C | $1.8M |
HEIHEICO Corp | $1.8M |
NTESNetease Inc ADR | $1.8M |
DBXDropbox Inc | $1.8M |
NUANEURNuance Communications Inc | $1.8M |
ZEN1EURZendesk Inc | $1.8M |
NINiSource Inc | $1.8M |
RBLXRoblox Corp | $1.7M |
TXG10X Genomics Inc | $1.7M |
WRBWr Berkley Corp | $1.7M |
AQUAUSDEvoqua Water Technologies Corp | $1.7M |
AFGAmerican Financial Group Inc/Oh | $1.7M |
ELANElanco Animal Health Inc | $1.6M |
AVLRUSDAvalara Inc | $1.6M |
IVZInvesco Ltd | $1.6M |
OTLYOatly Group AB | $1.6M |
GLGlobe Life Inc | $1.6M |
GLADUSDGladstone Capital Corp | $1.6M |
DISCAUSDDiscovery Communications Inc - A | $1.6M |
VSTVistra Energy Corp | $1.5M |
NWLNewell Brands Inc | $1.5M |
DVADaVita Inc | $1.5M |
ASTSAST SpaceMobile Inc | $1.5M |
NVV1Novavax Inc | $1.4M |
LAZRLuminar Technologies Inc | $1.4M |
ALVAutoliv Inc | $1.4M |
0J7QIac/Interactivecorp | $1.4M |
QA4AGentherm Inc | $1.4M |
PRLBProto Labs Inc | $1.3M |
CLVTCLARIVATE PLC | $1.3M |
SIRIEURSirius XM Holdings Inc | $1.3M |
GWREGuidewire Software Inc | $1.2M |
—Stratasys Ltd | $1.2M |
VOYAVoya Financial Inc | $1.2M |
ACTCUSDProterra Inc | $1.2M |
DISHDISH Network Corp | $1.2M |
LUVSouthwest Airlines Co | $1.2M |
TWTradeweb Markets Inc | $1.2M |
GXOGXO Logistics Inc | $1.2M |
WYNNWynn Resorts Ltd | $1.1M |
TEVATeva Pharmaceutical Industries Ltd ADR | $1.1M |
YUMCYum China Holdings Inc | $1.1M |
ACHRArcher Aviation Inc | $1.1M |
—Arbe Robotics Ltd | $1.0M |
DDD3D Systems Corp | $998K |
—Novocure Ltd | $968K |
SEICSEI Investments Co | $946K |
DKNG1USDDraftkings Inc | $939K |
INFYInfosys Ltd | $936K |
BSYBentley Systems Inc | $898K |
LICYUSDLi-Cycle Holdings Corp | $888K |
SDGRSchrodinger Inc | $881K |