13F-HR filed by DNB Asset Management AS
DNB Asset Management AS filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-08, with 642 holding rows worth $16,818,202,000.
- Accession
- 0000950123-22-003847
- Filer
- CIK 1456670
- Filed
- 2022-04-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 642 entries on the cover page, a total value of $16,818,202,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,818,201,585 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 |
|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 94,020 | $2,625,038 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 36,293 | $2,622,895 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 21,002 | $2,610,129 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,170 | $2,595,149 | dollars, detected | |
| BILL HOLDINGS INC | 090043100 | COM | 11,353 | $2,574,747 | dollars, detected | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 339,647 | $2,503,198 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 34,916 | $2,490,907 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 31,222 | $2,479,651 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 48,050 | $2,456,797 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 18,712 | $2,456,137 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 48,539 | $2,449,278 | dollars, detected | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 198,796 | $2,423,323 | dollars, detected | |
| ALLEGION PLC | 00BFRT3W7 | COM | 21,962 | $2,410,988 | dollars, detected | |
| FS KKR CAP CORP | 302635206 | COM | 105,563 | $2,408,948 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 11,465 | $2,395,612 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 29,561 | $2,389,711 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 121,784 | $2,366,263 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 111,215 | $2,351,085 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,090 | $2,341,758 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 28,569 | $2,326,659 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 73,028 | $2,322,290 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 275,573 | $2,281,744 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 29,363 | $2,265,355 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 79,186 | $2,253,634 | dollars, detected | |
| XPENG INC ADS | 98422D105 | ADR | 81,529 | $2,249,385 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,673 | $2,234,813 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 34,969 | $2,234,169 | dollars, detected | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 46,568 | $2,225,950 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 17,651 | $2,211,141 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 57,489 | $2,207,578 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 18,331 | $2,205,036 | dollars, detected | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 219,985 | $2,195,450 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 32,789 | $2,183,420 | dollars, detected | |
| LIBERTY GLOBAL PLC-SERIES C | 00B8W67B1 | COM | 83,935 | $2,174,756 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 17,484 | $2,169,764 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 30,483 | $2,128,933 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 25,385 | $2,124,725 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 56,215 | $2,113,684 | dollars, detected | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 134,845 | $2,107,627 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 42,694 | $2,101,399 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 297,955 | $2,097,603 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 84,856 | $2,095,943 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 115,263 | $2,082,802 | dollars, detected | |
| Kornit Digital Ltd | 001121672 | common | 24,967 | $2,064,521 | dollars, detected | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 431,169 | $2,043,741 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 82,734 | $2,036,084 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 52,115 | $2,027,274 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 15,775 | $2,000,743 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 79,965 | $1,992,728 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 80,805 | $1,991,035 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 47,229 | $1,980,784 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,804 | $1,968,165 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 19,027 | $1,914,116 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13,100 | $1,907,622 | dollars, detected | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 61,655 | $1,905,756 | dollars, detected | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 24,570 | $1,900,735 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,365 | $1,872,483 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 80,034 | $1,860,791 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 40,467 | $1,850,556 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 10,147 | $1,845,029 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 19,571 | $1,831,063 | dollars, detected | |
| DOORDASH INC CL A | 25809K105 | Stock | 15,389 | $1,803,437 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 22,994 | $1,758,581 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 75,160 | $1,733,190 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 73,990 | $1,720,268 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 42,920 | $1,668,300 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 22,925 | $1,653,580 | dollars, detected | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 35,171 | $1,652,334 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,347 | $1,644,748 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 67,642 | $1,638,289 | dollars, detected | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 24,500 | $1,630,230 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 61,493 | $1,624,645 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 61,971 | $1,616,823 | dollars, detected | |
| LUCID GROUP INC | 549498103 | COM | 62,875 | $1,597,025 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 135,253 | $1,594,633 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,986 | $1,585,748 | dollars, detected | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 118,377 | $1,564,944 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 27,834 | $1,562,044 | dollars, detected | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 31,421 | $1,530,517 | dollars, detected | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 103,498 | $1,529,700 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 70,474 | $1,508,848 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 13,213 | $1,494,522 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 11,632 | $1,444,694 | dollars, detected | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 20,997 | $1,435,355 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 11,809 | $1,408,696 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 23,961 | $1,389,498 | dollars, detected | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 36,073 | $1,388,450 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,596 | $1,359,167 | dollars, detected | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 27,024 | $1,357,686 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 13,634 | $1,356,719 | dollars, detected | |
| AerCap Holdings | 000068766 | Common | 26,582 | $1,336,543 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 28,582 | $1,309,056 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 11,760 | $1,302,773 | dollars, detected | |
| FOX CORP | 35137L204 | CL B COM | 34,976 | $1,268,929 | dollars, detected | |
| MP MATERIALS CORP | 553368101 | COM CL A | 21,801 | $1,249,197 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 132,439 | $1,243,602 | dollars, detected | |
| Ouster Inc | 68989M103 | COM | 269,694 | $1,213,623 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,471 | $1,208,214 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 56,944 | $1,198,671 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 178,999 | $1,184,973 | dollars, detected | |
| Novocure Ltd | 00BYSS4X4 | common | 14,288 | $1,183,761 | dollars, detected | |
| ROBLOX CORP CL A | 771049103 | Stock | 25,384 | $1,173,756 | dollars, detected | |
| CLARIVATE PLC | 00BJJN444 | COM | 69,413 | $1,163,362 | dollars, detected | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12,859 | $1,129,920 | dollars, detected | |
| PEOPLE INC | 44891N208 | COM NEW | 11,223 | $1,125,442 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,660 | $1,103,269 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 10,573 | $1,074,534 | dollars, detected | |
| Arbe Robotics Ltd | 001179662 | common | 153,107 | $1,065,625 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 12,839 | $1,023,782 | dollars, detected | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 21,926 | $968,691 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 15,909 | $957,881 | dollars, detected | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 20,680 | $957,070 | dollars, detected | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 11,636 | $885,151 | dollars, detected | |
| NOVAVAX INC | 670002401 | COM NEW | 10,383 | $764,708 | dollars, detected | |
| Ads-Tec Energy Plc | 000DU292E | common | 81,764 | $704,806 | dollars, detected | |
| BERKELEY LTS INC | 084310101 | COM | 96,934 | $689,201 | dollars, detected | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 35,356 | $688,381 | dollars, detected | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 69,187 | $653,817 | dollars, detected | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 97,768 | $647,224 | dollars, detected | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 76,292 | $644,667 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,600 | $636,776 | dollars, detected | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 24,662 | $636,526 | dollars, detected | |
| NIKOLA CORP | 654110105 | COM | 57,829 | $619,349 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 36,449 | $607,969 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 10,989 | $581,318 | dollars, detected | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 29,489 | $543,777 | dollars, detected | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 155,161 | $543,064 | dollars, detected | |
| LIBERTY GLOBAL PLC A | 00B8W6766 | COM | 21,160 | $539,792 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 11,639 | $532,019 | dollars, detected | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,845 | $514,378 | dollars, detected | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 41,140 | $493,680 | dollars, detected | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 18,381 | $459,525 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,148 | $454,615 | dollars, detected | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 61,729 | $441,980 | dollars, detected | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 88,383 | $425,122 | dollars, detected | |
| COURSERA INC COM | 22266M104 | Stock | 17,559 | $404,559 | dollars, detected | |
| Stratasys Ltd | 001126721 | common | 15,685 | $398,242 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 186,000 | $396,180 | dollars, detected | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 25,092 | $313,148 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,798 | $312,801 | dollars, detected | |
| ROBINHOOD MKTS INC | 770700102 | COM | 19,305 | $260,811 | dollars, detected | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 41,276 | $206,793 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-003847 | this filing | 2022-04-08 | acceptance time not in the bulk data set |