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 |
|---|---|
SIRIEURSirius XM Holdings Inc | $907 |
MNSOMINISO Group Holding | $891 |
ACHRArcher Aviation Inc | $855 |
ERIIEnergy Recovery Inc | $829 |
RKLBRocket Lab USA Inc | $785 |
NIONio Inc - Adr | $783 |
NATNordic American Tankers Ltd | $772 |
FEFirstenergy Corp | $762 |
LBTYALiberty Global Plc - C | $758 |
TOSTToast Inc | $740 |
ITCIEURIntra-Cellular Therapies Inc | $737 |
LM0CLiberty Media Corp-Liberty Siriusxm - C | $723 |
XRAYDentsply Sirona Inc | $720 |
WBSWebster Financial Corp | $709 |
HOODRobinhood Markets Inc | $708 |
SPIRSpire Global Inc | $707 |
NVTSNavitas Semiconductor Corp | $679 |
LUVSouthwest Airlines Co | $666 |
FLNCFluence Energy Inc | $665 |
BEKEKe Holdings Inc | $628 |
CCIVGBPLucid Group Inc | $625 |
EHEHang Holdings Ltd - ADR | $604 |
IONQIONQ Inc | $595 |
NRANRG Energy Inc | $585 |
ROIVRoivant Sciences Ltd | $582 |
—Desktop Metal Inc | $570 |
ZTOZto Express Cayman Inc | $555 |
JOBYJoby Aviation Inc | $535 |
—Arbe Robotics Ltd | $493 |
RStem Inc | $491 |
SWTXSpringWorks Therapeutics Inc | $438 |
TMETencent Music Entertainment Group | $437 |
GLBEGlobal E Online Ord | $425 |
HTHTHuazhu Group Ltd | $424 |
—Innoviz Technologies Ltd | $423 |
—Alkermes Plc | $417 |
—Kornit Digital Ltd | $406 |
COURCoursera Inc | $359 |
AM6Amicus Therapeutics Inc | $352 |
—Lilium NV | $344 |
TALTal Education Group- Adr | $315 |
RVNCEURRevance Therapeutics Inc | $304 |
BORRBorr Drilling Limited | $208 |
QSQuantumscape Corp | $207 |
BZKanzhun Ltd | $207 |
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