13F-HR filed by DNB Asset Management AS
DNB Asset Management AS filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-12, with 667 holding rows worth $17,041,659,000.
- Accession
- 0000950123-22-000187
- Filer
- CIK 1456670
- Filed
- 2022-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 667 entries on the cover page, a total value of $17,041,659,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,041,659,192 with VALUE read as dollars, detected, 13F file number 028-13463. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDNB Asset Management AS
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SMITH A O CORP COM | 831865209 | Stock | 32,093 | $2,755,184 | dollars, detected | |
| XPENG INC ADS | 98422D105 | ADR | 54,628 | $2,749,427 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 61,608 | $2,738,476 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 51,003 | $2,738,351 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,957 | $2,736,383 | dollars, detected | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 75,111 | $2,692,729 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 16,959 | $2,652,218 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 10,819 | $2,647,517 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 25,001 | $2,619,355 | dollars, detected | |
| Kornit Digital Ltd | 001121672 | common | 17,158 | $2,612,306 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 77,486 | $2,595,006 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 22,760 | $2,593,047 | dollars, detected | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 24,931 | $2,585,095 | dollars, detected | |
| Royalty Pharma PLC | 00BMVP7Y0 | common | 64,699 | $2,578,255 | dollars, detected | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 80,797 | $2,571,769 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 11,075 | $2,567,074 | dollars, detected | |
| ALLEGION PLC | 00BFRT3W7 | COM | 19,252 | $2,549,735 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 133,845 | $2,543,055 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 107,544 | $2,541,265 | dollars, detected | |
| BILL HOLDINGS INC | 090043100 | COM | 10,055 | $2,505,203 | dollars, detected | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 35,640 | $2,493,018 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 72,919 | $2,490,184 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 123,191 | $2,478,603 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 32,849 | $2,475,172 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 35,032 | $2,462,049 | dollars, detected | |
| NIKOLA CORP | 654110105 | COM | 249,443 | $2,462,002 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 22,360 | $2,457,140 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 17,544 | $2,431,248 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 53,763 | $2,412,883 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 79,092 | $2,381,460 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23,370 | $2,346,348 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 55,425 | $2,320,091 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 44,268 | $2,316,544 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 103,354 | $2,305,828 | dollars, detected | |
| LIBERTY GLOBAL PLC-SERIES C | 00B8W67B1 | COM | 81,916 | $2,301,020 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 41,208 | $2,298,994 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 33,886 | $2,286,288 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 50,519 | $2,276,891 | dollars, detected | |
| LUCID GROUP INC | 549498103 | COM | 59,407 | $2,260,436 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 27,150 | $2,227,658 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,437 | $2,222,243 | dollars, detected | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 34,600 | $2,221,320 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 51,838 | $2,215,038 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 123,723 | $2,207,218 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 280,791 | $2,195,786 | dollars, detected | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 443,306 | $2,194,365 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 23,463 | $2,190,506 | dollars, detected | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 20,643 | $2,156,368 | dollars, detected | |
| DOORDASH INC CL A | 25809K105 | Stock | 14,472 | $2,154,881 | dollars, detected | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 167,304 | $2,139,818 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 27,504 | $2,138,711 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 29,018 | $2,129,921 | dollars, detected | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 22,587 | $2,112,562 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 126,316 | $2,095,582 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 41,098 | $2,089,833 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 20,592 | $2,079,792 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 10,846 | $2,060,415 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 118,147 | $2,054,576 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,274 | $2,049,635 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,857 | $2,034,059 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,376 | $2,005,030 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 45,932 | $1,996,205 | dollars, detected | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 281,132 | $1,976,358 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 53,428 | $1,968,822 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 120,614 | $1,966,008 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 29,995 | $1,954,474 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 51,714 | $1,946,515 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 22,806 | $1,935,317 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 82,082 | $1,916,615 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 125,149 | $1,882,241 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 21,017 | $1,842,350 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 22,055 | $1,828,139 | dollars, detected | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 55,646 | $1,824,632 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 28,830 | $1,823,209 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 14,150 | $1,818,558 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17,812 | $1,812,905 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 73,078 | $1,793,334 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 31,915 | $1,765,538 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 16,852 | $1,757,495 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 63,485 | $1,752,821 | dollars, detected | |
| ROBLOX CORP CL A | 771049103 | Stock | 16,372 | $1,689,427 | dollars, detected | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 11,209 | $1,669,693 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 20,236 | $1,667,244 | dollars, detected | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 35,482 | $1,658,784 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,073 | $1,657,864 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 56,768 | $1,611,076 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 12,432 | $1,605,096 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 68,934 | $1,586,861 | dollars, detected | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 198,633 | $1,581,119 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 16,731 | $1,568,029 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 135,253 | $1,567,582 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 65,988 | $1,553,358 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 67,597 | $1,539,184 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 67,668 | $1,477,869 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 12,976 | $1,476,150 | dollars, detected | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 184,309 | $1,463,413 | dollars, detected | |
| NOVAVAX INC | 670002401 | COM NEW | 10,126 | $1,448,727 | dollars, detected | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 83,867 | $1,418,191 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 13,600 | $1,406,376 | dollars, detected | |
| PEOPLE INC | 44891N208 | COM NEW | 10,391 | $1,358,208 | dollars, detected | |
| GENTHERM INC | 37253A103 | COM | 15,609 | $1,356,422 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 25,786 | $1,324,111 | dollars, detected | |
| CLARIVATE PLC | 00BJJN444 | COM | 56,144 | $1,320,507 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 197,058 | $1,251,318 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,687 | $1,213,295 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 18,200 | $1,206,842 | dollars, detected | |
| Stratasys Ltd | 001126721 | common | 49,254 | $1,206,230 | dollars, detected | |
| PROTERRA INC | 74374T109 | COM | 136,332 | $1,203,812 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 37,002 | $1,200,345 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,454 | $1,176,129 | dollars, detected | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,554 | $1,157,018 | dollars, detected | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,730 | $1,156,266 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 12,953 | $1,101,523 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 134,659 | $1,078,619 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 21,598 | $1,076,444 | dollars, detected | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 174,644 | $1,054,850 | dollars, detected | |
| Arbe Robotics Ltd | 001179662 | common | 112,088 | $1,042,418 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 46,366 | $998,724 | dollars, detected | |
| Novocure Ltd | 00BYSS4X4 | common | 12,896 | $968,232 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 15,539 | $946,947 | dollars, detected | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 34,211 | $939,776 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 36,986 | $936,116 | dollars, detected | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 18,591 | $898,503 | dollars, detected | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 89,182 | $888,253 | dollars, detected | |
| SCHRODINGER INC COM | 80810D103 | Stock | 25,314 | $881,687 | dollars, detected | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 57,439 | $857,564 | dollars, detected | |
| TPI Composites Inc | 87266J104 | Common Stock | 57,036 | $853,259 | dollars, detected | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 53,428 | $844,697 | dollars, detected | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 83,175 | $830,087 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 11,911 | $816,142 | dollars, detected | |
| MATTERPORT INC | 577096100 | COM CL A | 39,517 | $815,631 | dollars, detected | |
| IONQ INC COM | 46222L108 | Stock | 48,413 | $808,981 | dollars, detected | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 70,749 | $796,634 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 84,417 | $789,299 | dollars, detected | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 105,819 | $772,479 | dollars, detected | |
| FOX CORP | 35137L204 | CL B COM | 21,827 | $748,011 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,600 | $715,128 | dollars, detected | |
| Lilium NV | 0015000F4 | common | 100,977 | $699,771 | dollars, detected | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 30,590 | $678,792 | dollars, detected | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 76,768 | $677,861 | dollars, detected | |
| Ouster Inc | 68989M103 | COM | 129,653 | $674,196 | dollars, detected | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 77,667 | $674,150 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 12,567 | $639,032 | dollars, detected | |
| LIBERTY GLOBAL PLC A | 00B8W6766 | COM | 22,955 | $636,772 | dollars, detected | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 19,316 | $620,044 | dollars, detected | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 56,914 | $611,256 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,651 | $572,917 | dollars, detected | |
| ROCKET LAB USA INC | 773122106 | COM | 43,654 | $536,071 | dollars, detected | |
| BLOOM ENERGY CORP | 093712107 | COM | 23,789 | $521,693 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 17,172 | $497,816 | dollars, detected | |
| COURSERA INC COM | 22266M104 | Stock | 17,559 | $429,142 | dollars, detected | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 14,387 | $406,001 | dollars, detected | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 21,929 | $396,915 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,831 | $362,511 | dollars, detected | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 21,929 | $354,811 | dollars, detected | |
| OAK STR HEALTH INC | 67181A107 | COM | 10,245 | $339,519 | dollars, detected | |
| ROBINHOOD MKTS INC | 770700102 | COM | 18,754 | $333,071 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 186,000 | $314,340 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 22,837 | $263,996 | dollars, detected | |
| Ads-Tec Energy Plc | 000DU292E | common | 28,663 | $261,693 | dollars, detected | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 12,040 | $242,245 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 22,159 | $225,579 | dollars, detected | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 13,367 | $216,679 | dollars, detected | |
| ZOGENIX INC. | 98978L204 | Common Stock | 13,061 | $212,241 | dollars, detected | |
| Uniqure NV | 001069665 | common | 10,119 | $209,969 | dollars, detected | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 11,648 | $206,286 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 53,972 | $202,395 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-000187 | this filing | 2022-01-12 | acceptance time not in the bulk data set |