DnB Asset Management AS Q4 2022 Filing
Filed January 12, 2023
Portfolio Value
$14.2B
Holdings
636
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (636 positions)
| Stock | Value |
|---|---|
FSC1EUROaktree Specialty Lending Corp | $2K |
OVVOvintiv Inc | $2K |
PINSPinterest Inc | $2K |
NINiSource Inc | $2K |
TECHBio-Techne Corp | $2K |
AAAlcoa Corp | $2K |
LYVLive Nation Entertainment Inc | $2K |
ASTSAST SpaceMobile Inc | $2K |
TRUTransUnion | $2K |
AOSA O Smith Corp | $2K |
DBXDropbox Inc | $2K |
MDBMongoDB Inc | $2K |
BNTXBioNTech SE | $2K |
EXPEExpedia Group Inc | $2K |
KIMKimco Realty Corp | $2K |
MHKMohawk Industries Inc | $2K |
GDDYGoDaddy Inc | $2K |
LEALear Corp | $2K |
FWONALiberty Media Corp - C | $2K |
KMXCarMax Inc | $2K |
HEIHEICO Corp | $2K |
EQTEQT Corp | $2K |
MTCHMatch Group Inc | $2K |
STXSeagate Technology Holdings Plc | $2K |
RCLRoyal Caribbean Cruises Ltd | $2K |
FNFFidelity National Financial Inc | $2K |
DOCUDocuSign Inc | $2K |
RBLXRoblox Corp | $2K |
DASHDoorDash Inc | $2K |
GLPIGaming and Leisure Properties Inc | $2K |
AFGAmerican Financial Group Inc/Oh | $2K |
FFIVF5 Inc | $2K |
CLFCleveland-Cliffs Inc | $2K |
—AerCap Holdings NV | $2K |
ALLYAlly Financial Inc | $2K |
PLTRPalantir Technologies Inc | $2K |
BBWIBath & Body Works Inc | $2K |
AMHAmerican Homes 4 Rent | $2K |
NVSTEnvista Holdings Corp | $2K |
BKIEURBlack Knight Inc | $2K |
OKTAOkta Inc | $2K |
GNRCGenerac Holdings Inc | $2K |
WHRWhirlpool Corp | $2K |
SNAPSnap Inc | $2K |
BZUNBaozun Inc | $2K |
EXEChesapeake Energy Corp | $2K |
LBRDKLiberty Broadband Corp | $2K |
BILLBill.com Holdings Inc | $1K |
ELSEquity Lifestyle Properties Inc | $1K |
PSECProspect Capital Corp | $1K |
ZSZscaler Inc | $1K |
CPTCamden Property Trust | $1K |
LSXMKUSDLiberty Media Corp-Liberty Siriusxm - C | $1K |
MPTMedical Properties Trust Inc | $1K |
XRAYDentsply Sirona Inc | $1K |
OBDCOwl Rock Capital Corp | $1K |
AQUAUSDEvoqua Water Technologies Corp | $1K |
HTGCHercules Capital Inc | $1K |
CGNXCognex Corp | $1K |
MGMMGM Resorts International | $1K |
GTMZoomInfo Technologies Inc | $1K |
AIZAssurant Inc | $1K |
BIDUNBaidu Inc ADR | $1K |
DINOHF Sinclair Corp | $1K |
DAYCeridian HCM Holding Inc | $1K |
TEVATeva Pharmaceutical Industries Ltd ADR | $1K |
WBSWebster Financial Corp | $1K |
MFICMidcap Financial Investment | $1K |
ENQEntegris Inc | $1K |
LNCLincoln National Corp | $1K |
CCLCarnival Corp | $1K |
TWLOTwilio Inc | $1K |
—Luminar Technologies Inc | $1K |
RKLBRocket Lab USA Inc | $1K |
UEOWestlake Chemical Corp | $1K |
CTLTEURCatalent Inc | $1K |
IVZInvesco Ltd | $1K |
GXOGXO Logistics Inc | $1K |
GLADUSDGladstone Capital Corp | $1K |
ERIIEnergy Recovery Inc | $1K |
W3UWestern Union Co/The | $1K |
QRVOQorvo Inc | $1K |
LUMNLumen Technologies Inc | $1K |
BSYBentley Systems Inc | $1K |
CZRCaesars Entertainment Inc | $1K |
WYNNWynn Resorts Ltd | $1K |
—Novocure Ltd | $1K |
SIRIEURSirius XM Holdings Inc | $1K |
CYRXCryoport Inc | $1K |
UHAL/BAMERCO Non Voting W/I | $1K |
HRHealthcare Realty Trust Inc | $992 |
NTESNetease Inc ADR | $978 |
FOXFox Corp | $948 |
DVADaVita Inc | $926 |
NWLNewell Brands Inc | $921 |
SEICSEI Investments Co | $919 |
UUnity Software Inc | $893 |
ACHRArcher Aviation Inc | $883 |
—Liberty Global Plc - C | $860 |
FSKFS KKR Capital Corp | $850 |