DnB Asset Management AS Q4 2022 Filing

Filed January 12, 2023

Portfolio Value

$14.2M

Holdings

636

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (636 positions)

#	Stock	Shares	Value	% Portfolio
601	—Kornit Digital Ltd	24,053	$552K	3.89%
602	FEFirstenergy Corp	12,400	$520K	3.67%
603	JOBYJoby Aviation Inc	154,638	$518K	3.65%
604	COINCoinbase Global Inc	14,528	$514K	3.62%
605	DISHDISH Network Corp	35,559	$499K	3.52%
606	CLVTCLARIVATE PLC	58,908	$491K	3.46%
607	VNOVornado Realty Trust	23,400	$486K	3.43%
608	CHWYChewy Inc	12,770	$473K	3.33%
609	LM03Liberty Media Corp-Liberty Siriusxm - A	11,286	$443K	3.12%
610	CCIVGBPLucid Group Inc	64,475	$440K	3.10%
611	—Desktop Metal Inc	318,488	$433K	3.05%
612	—Liberty Global Plc - A	21,160	$400K	2.82%
613	—Ads-Tec Energy Plc	114,415	$356K	2.51%
614	NSHEURSpire Global Inc	331,882	$318K	2.24%
615	—Stratasys Ltd	26,613	$315K	2.22%
616	HASIHannon Armstrong Sustainable Infrastr Cap Inc	10,845	$314K	2.21%
617	COURCoursera Inc	24,720	$292K	2.06%
618	SWTXSpringWorks Therapeutics Inc	10,191	$265K	1.87%
619	—Uniqure NV	11,689	$264K	1.86%
620	—Whole Earth Brands Inc	60,762	$247K	1.74%
621	TSPHTuSimple Holdings Inc	143,003	$234K	1.65%
622	AM6Amicus Therapeutics Inc	18,154	$221K	1.56%
623	RVNCEURRevance Therapeutics Inc	11,791	$217K	1.53%
624	—ZIM Integrated Shipping Services Ltd	11,639	$200K	1.41%
625	TMOThermo Fisher Scientific Inc	247,911	$137K	0.96%
626	UNHUnitedhealth Group Inc	239,052	$127K	0.89%
627	HUMHumana Inc	126,496	$65K	0.46%
628	AVGOBroadcom Inc	88,889	$50K	0.35%
629	BLKCHFBlackrock Inc	54,581	$39K	0.27%
630	ELVElevance Health Inc	68,144	$35K	0.25%
631	MLB1Mercadolibre Inc	19,043	$16K	0.11%
632	EQIXEquinix Inc	22,792	$15K	0.11%
633	REGNRegeneron Pharmaceuticals Inc	20,532	$15K	0.10%
634	ORLYO'Reilly Automotive Inc	12,710	$11K	0.08%
635	GWWWW Grainger Inc	15,844	$9K	0.06%
636	T7DTransDigm Group Inc	11,649	$7K	0.05%

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