DnB Asset Management AS Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$23.1B
Holdings
732
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (732 positions)
| Stock | Value |
|---|---|
JOBYJoby Aviation Inc | $1.7M |
CPBCampbell Soup Co | $1.7M |
ALLYAlly Financial Inc | $1.7M |
KNXKnight-Swift Transportation Holdings Inc | $1.7M |
SOLVSolventum Corp | $1.7M |
NWSANews Corp | $1.7M |
WYNNWynn Resorts Ltd | $1.7M |
PSECProspect Capital Corp | $1.7M |
ROKURoku Inc | $1.6M |
ENVXEnovix Corp | $1.6M |
HSICHenry Schein Inc | $1.6M |
APAApa Corp | $1.6M |
CECelanese Corp | $1.6M |
CRLCharles River Laboratories International Inc | $1.6M |
IOTSamsara Inc | $1.6M |
MGMMGM Resorts International | $1.6M |
CRBGCorebridge Financial Inc | $1.6M |
ACIAlbertsons Companies Inc | $1.6M |
BF/BBrown-Forman Corp | $1.6M |
MNDYMONDAY COM LTD | $1.5M |
MOSMosaic Co/The | $1.5M |
TFXTeleflex Inc | $1.5M |
MKTXMarketaxess Holdings Inc | $1.4M |
DVADaVita Inc | $1.4M |
FOXFox Corp | $1.3M |
BSYBentley Systems Inc | $1.3M |
HHyatt Hotels Corp | $1.3M |
TALTal Education Group- Adr | $1.3M |
CNMCore & Main Inc | $1.3M |
GXOGXO Logistics Inc | $1.3M |
VKTXViking Therapeutics Inc | $1.2M |
WMSAdvanced Drainage Systems Inc | $1.2M |
DINOHF Sinclair Corp | $1.2M |
SPIRSpire Global Inc | $1.1M |
BUWABio-Rad Laboratories Inc | $1.1M |
BENFranklin Resources Inc | $1.1M |
WBAWalgreens Boots Alliance Inc | $1.1M |
GLBEGlobal E Online Ord | $1.0M |
SRTABlade Air Mobility Inc | $965K |
ABCLAbCellera Biologics Inc | $895K |
BEKEKe Holdings Inc | $856K |
BMIBadger Meter Inc | $845K |
SRPTSarepta Therapeutics Inc | $813K |
AEHRAehr Test Systems | $809K |
EHEHang Holdings Ltd - ADR | $761K |
COHRCoherent Corp | $726K |
TEMTempus AI Inc | $640K |
FUTUFutu Holdings A ADR | $629K |
SMMTSummit Therapeutics Inc | $624K |
2L9Blueprint Medicines Corp | $623K |
TMETencent Music Entertainment Group | $605K |
ZTOZto Express Cayman Inc | $601K |
PCVXVaxcyte Inc | $578K |
RXRXRecursion Pharmaceuticals Inc | $577K |
PIImpinj Inc | $571K |
RTXRaytheon Technologies Corp | $557K |
CATCaterpillar Inc | $557K |
ERIIEnergy Recovery Inc | $549K |
BABAAlibaba Group Holding-Sp Adr | $548K |
SRRKScholar Rock Holding Corp | $529K |
ROIVRoivant Sciences Ltd | $528K |
RAREUltragenyx Pharmaceutical Inc | $510K |
ASNDAscendis Pharma A/S | $493K |
ASAmer Sports Inc | $486K |
HTHTHuazhu Group Ltd | $485K |
LNZALanzatech Global Inc | $466K |
UUnity Software Inc | $464K |
SSentinelOne Inc | $453K |
MLTXMoonLake Immunotherapeutics | $452K |
JMIAJumia Technologies AG | $445K |
CYTKCytokinetics Inc | $433K |
SWTXSpringWorks Therapeutics Inc | $429K |
NIONio Inc - Adr | $410K |
ZWSZurn Elkay Water Solutions Cor | $401K |
LUNRIntuitive Machines Inc | $395K |
QUREUniqure NV | $389K |
ALKSAlkermes Plc | $378K |
—Merus NV | $372K |
VIPSVipshop Holdings Ltd - Adr | $364K |
VSHVishay Intertechnology Inc | $360K |
CELHCelsius Holdings Inc | $353K |
XPXP Inc | $333K |
GONGeron Corp | $326K |
RDWRedwire Corp | $325K |
RKLBRocket Lab USA Inc | $311K |
JANXJanux Therapeutics Inc | $309K |
AM6Amicus Therapeutics Inc | $305K |
IMCRImmunocore Holdings PLC | $303K |
SNDXSyndax Pharmaceuticals Inc | $303K |
IOVAIovance Biotherapeutics Inc | $301K |
CWCurtiss Wright | $293K |
SERVServe Robotics Inc | $288K |
APLSApellis Pharmaceuticals Inc | $282K |
BHVNBiohaven Ltd | $281K |
RBOTVicarious Surgical Inc | $279K |
ASPNAspen Aerogels Inc | $274K |
ACADACADIA Pharmaceuticals Inc | $260K |
IMVTImmunovant Inc | $258K |
TCE2Celldex Therapeutics Inc | $256K |
PSXPhillips 66 | $253K |