DnB Asset Management AS Q4 2023 Filing
Filed January 4, 2024
Portfolio Value
$19.3B
Holdings
645
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (645 positions)
| Stock | Value |
|---|---|
CFGCitizens Financial Group Inc | $2.6M |
TWLOTwilio Inc | $2.6M |
DTDynatrace Inc | $2.5M |
VSTVistra Corp | $2.5M |
AOSA O Smith Corp | $2.5M |
TSNTyson Foods Inc | $2.5M |
NENoble Corp | $2.5M |
EQHEquitable Holdings Inc | $2.4M |
OBDCBlue Owl Capital Corp | $2.4M |
AVTRAvantor Inc | $2.4M |
CAGConagra Brands Inc | $2.4M |
UUnity Software Inc | $2.4M |
GLGlobe Life Inc | $2.4M |
EQTEQT Corp | $2.4M |
KEYKeyCorp | $2.4M |
UDRUDR Inc | $2.4M |
GDDYGoDaddy Inc | $2.4M |
SUISun Communities Inc | $2.4M |
TRUTransUnion | $2.3M |
SSNCSS&C Technologies Holdings Inc | $2.3M |
BWABorgwarner Inc | $2.3M |
UTHUnited Therapeutics Corp | $2.3M |
DINOHF Sinclair Corp | $2.3M |
HRLHormel Foods Corp | $2.2M |
JNPJuniper Networks Inc | $2.2M |
OKTAOkta Inc | $2.2M |
BURLBurlington Stores Inc | $2.2M |
KMXCarMax Inc | $2.2M |
RPMRPM International Inc | $2.2M |
QRVOQorvo Inc | $2.2M |
ASTSAST SpaceMobile Inc | $2.2M |
TECHBio-Techne Corp | $2.1M |
NINiSource Inc | $2.1M |
MOSMosaic Co/The | $2.1M |
MTCHMatch Group Inc | $2.1M |
INCYIncyte Corp | $2.1M |
SESea Ltd | $2.1M |
JKHYJack Henry & Associates Inc | $2.1M |
FFC0Oaktree Specialty Lending Corp | $2.1M |
WYNNWynn Resorts Ltd | $2.1M |
KNXKnight-Swift Transportation Holdings Inc | $2.1M |
—Ads-Tec Energy Plc | $2.1M |
QFINQifu Technology Inc ADR | $2.1M |
EMNEastman Chemical Co | $2.0M |
OVVOvintiv Inc | $2.0M |
HEIHEICO Corp | $2.0M |
DBXDropbox Inc | $2.0M |
HEIHeico Corp | $2.0M |
FNFFidelity National Financial Inc | $2.0M |
TTCToro Co | $2.0M |
DOCUDocuSign Inc | $2.0M |
SOFISoFi Technologies Inc | $1.9M |
CFLTConfluent CL A ORD | $1.9M |
ETSYETSY Inc | $1.9M |
DKNGDraftkings Inc | $1.9M |
PCTYPaylocity Holding Corp | $1.8M |
FOXFox Corp | $1.8M |
APAApa Corp | $1.8M |
PATHUiPath Inc | $1.8M |
CLFCleveland-Cliffs Inc | $1.8M |
CHRWCh Robinson Worldwide Inc | $1.8M |
ROKURoku Inc | $1.8M |
DAYCeridian HCM Holding Inc | $1.8M |
ELSEquity Lifestyle Properties Inc | $1.8M |
HTGCHercules Capital Inc | $1.8M |
AIZAssurant Inc | $1.7M |
MGMMGM Resorts International | $1.7M |
BSYBentley Systems Inc | $1.7M |
VFCVF Corp | $1.6M |
LBRDKLiberty Broadband Corp | $1.6M |
GLADUSDGladstone Capital Corp | $1.6M |
MFICMidcap Financial Investment | $1.6M |
ALLYAlly Financial Inc | $1.6M |
AFGAmerican Financial Group Inc/Oh | $1.6M |
TEVATeva Pharmaceutical-Sp Adr | $1.5M |
NVSTEnvista Holdings Corp | $1.5M |
ZZillow Group Inc | $1.5M |
PSECProspect Capital Corp | $1.5M |
CPTCamden Property Trust | $1.5M |
DALDelta Air Lines Inc | $1.5M |
WMSAdvanced Drainage Systems Inc | $1.4M |
UEOWestlake Chemical Corp | $1.4M |
UHAL/BU-Haul Holding Co | $1.4M |
EXEChesapeake Energy Corp | $1.4M |
CTLTEURCatalent Inc | $1.4M |
FMCFMC Corp | $1.4M |
CZRCaesars Entertainment Inc | $1.4M |
TWTradeweb Markets Inc | $1.3M |
DVADaVita Inc | $1.3M |
0VVBParamount Global CL B | $1.3M |
ENVXEnovix Corp | $1.3M |
CELHCelsius Holdings Inc | $1.2M |
BILLBill.com Holdings Inc | $1.2M |
LSCCLattice Semiconductor Corp | $1.2M |
SEICSEI Investments Co | $1.1M |
GRABGrab Holdings Ltd | $1.1M |
HASIHannon Armstrong Sustainable Infrastr Cap Inc | $1.1M |
YUMCYum China Holdings Inc | $1.1M |
ACIAlbertsons Companies Inc | $975K |
AURReinvent Technology Partners Y | $925K |