13F-HR filed by DNB Asset Management AS
DNB Asset Management AS filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-08, with 652 holding rows worth $14,223,110,993.
- Accession
- 0000950123-22-007108
- Filer
- CIK 1456670
- Filed
- 2022-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 652 entries on the cover page, a total value of $14,223,110,993 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,223,110,993 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 |
|---|---|---|---|---|---|---|
| BROWN & BROWN INC COM | 115236101 | Stock | 38,438 | $2,242,473 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 48,363 | $2,238,723 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 48,950 | $2,231,141 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 140,555 | $2,203,902 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 94,020 | $2,191,606 | dollars, detected | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 331,411 | $2,170,742 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 73,523 | $2,168,193 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19,015 | $2,152,308 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,664 | $2,149,227 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 26,769 | $2,107,256 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 66,302 | $2,105,089 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 23,005 | $2,079,652 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 37,459 | $2,048,258 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 43,598 | $2,039,078 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 13,578 | $2,030,047 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 95,634 | $2,007,358 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,673 | $1,973,074 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 126,615 | $1,972,662 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 128,315 | $1,959,370 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,069 | $1,943,230 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 30,483 | $1,934,756 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 19,227 | $1,874,056 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 31,389 | $1,872,982 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,825 | $1,859,186 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 26,685 | $1,856,209 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 12,012 | $1,838,316 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13,204 | $1,832,847 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 10,477 | $1,810,949 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 19,533 | $1,799,575 | dollars, detected | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 48,650 | $1,791,293 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 78,115 | $1,784,928 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 30,615 | $1,756,689 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 52,615 | $1,755,763 | dollars, detected | |
| APA CORPORATION COM | 03743Q108 | Stock | 50,218 | $1,752,608 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 16,592 | $1,748,465 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 52,320 | $1,737,547 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 60,368 | $1,725,921 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 56,215 | $1,721,865 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 111,136 | $1,708,160 | dollars, detected | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 43,966 | $1,694,450 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 24,026 | $1,693,112 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 49,047 | $1,687,217 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 84,856 | $1,677,603 | dollars, detected | |
| DOORDASH INC CL A | 25809K105 | Stock | 26,071 | $1,672,976 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 21,798 | $1,595,832 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 24,388 | $1,594,731 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 86,980 | $1,579,557 | dollars, detected | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 127,969 | $1,577,858 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 223,738 | $1,568,403 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,200 | $1,525,776 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 42,694 | $1,525,457 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 18,488 | $1,518,604 | dollars, detected | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 44,279 | $1,471,834 | dollars, detected | |
| BILL HOLDINGS INC | 090043100 | COM | 13,351 | $1,467,809 | dollars, detected | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 145,846 | $1,465,752 | dollars, detected | |
| ROBLOX CORP CL A | 771049103 | Stock | 44,572 | $1,464,636 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 40,467 | $1,458,835 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 11,732 | $1,455,824 | dollars, detected | |
| Stratasys Ltd | 001126721 | common | 77,235 | $1,448,156 | dollars, detected | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 44,448 | $1,445,004 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 42,920 | $1,441,683 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 38,890 | $1,437,374 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 14,442 | $1,425,425 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 49,129 | $1,422,285 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 19,158 | $1,419,033 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 104,762 | $1,413,239 | dollars, detected | |
| ENERGY RECOVERY INC | 29270J100 | COM | 70,965 | $1,378,140 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 82,359 | $1,356,453 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 70,474 | $1,341,825 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 37,769 | $1,338,533 | dollars, detected | |
| ROYAL CARIBBEAN CRUISES LTD | 000886286 | COM | 36,235 | $1,264,964 | dollars, detected | |
| AerCap Holdings | 000068766 | Common | 30,732 | $1,258,168 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,471 | $1,257,653 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 123,707 | $1,249,441 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 29,363 | $1,248,515 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 144,133 | $1,246,750 | dollars, detected | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 115,506 | $1,244,000 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 13,184 | $1,243,515 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,247 | $1,233,395 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 75,939 | $1,224,896 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 56,319 | $1,223,249 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 61,971 | $1,216,491 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,143 | $1,190,257 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 28,234 | $1,190,063 | dollars, detected | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 187,384 | $1,174,898 | dollars, detected | |
| LIBERTY GLOBAL PLC-SERIES C | 00B8W67B1 | COM | 51,914 | $1,146,780 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 180,194 | $1,104,589 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 80,805 | $1,094,908 | dollars, detected | |
| Kornit Digital Ltd | 001121672 | common | 34,416 | $1,090,987 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30,087 | $1,086,742 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 13,513 | $1,080,499 | dollars, detected | |
| LUCID GROUP INC | 549498103 | COM | 62,875 | $1,078,935 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,700 | $1,076,848 | dollars, detected | |
| FOX CORP | 35137L204 | CL B COM | 35,191 | $1,045,173 | dollars, detected | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 15,259 | $1,041,427 | dollars, detected | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 38,568 | $1,038,251 | dollars, detected | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 21,297 | $1,002,663 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 132,439 | $995,941 | dollars, detected | |
| Novocure Ltd | 00BYSS4X4 | common | 14,288 | $993,016 | dollars, detected | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 25,913 | $992,468 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 13,634 | $962,560 | dollars, detected | |
| CLARIVATE PLC | 00BJJN444 | COM | 69,021 | $956,631 | dollars, detected | |
| FS KKR CAP CORP | 302635206 | COM | 48,383 | $939,598 | dollars, detected | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 23,818 | $912,468 | dollars, detected | |
| BERKELEY LTS INC | 084310101 | COM | 177,045 | $879,914 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 16,079 | $868,588 | dollars, detected | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 93,416 | $864,098 | dollars, detected | |
| Arbe Robotics Ltd | 001179662 | common | 155,110 | $853,105 | dollars, detected | |
| PEOPLE INC | 44891N208 | COM NEW | 11,223 | $852,611 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,660 | $827,743 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 57,193 | $759,523 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 12,839 | $731,566 | dollars, detected | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 21,926 | $730,136 | dollars, detected | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 27,024 | $695,598 | dollars, detected | |
| Ads-Tec Energy Plc | 000DU292E | common | 107,733 | $678,718 | dollars, detected | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 95,203 | $655,949 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 46,171 | $651,011 | dollars, detected | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,641 | $641,400 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,600 | $633,622 | dollars, detected | |
| ZIM Integrated Shipping Services Ltd | 006510093 | SHS | 13,269 | $626,695 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 10,573 | $603,718 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,277 | $589,336 | dollars, detected | |
| XPENG INC ADS | 98422D105 | ADR | 18,304 | $580,969 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 15,100 | $579,689 | dollars, detected | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 75,485 | $546,511 | dollars, detected | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 233,062 | $512,736 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 11,760 | $512,266 | dollars, detected | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 18,437 | $506,096 | dollars, detected | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 14,355 | $494,386 | dollars, detected | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 159,502 | $491,266 | dollars, detected | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 93,646 | $459,802 | dollars, detected | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 14,700 | $455,406 | dollars, detected | |
| LIBERTY GLOBAL PLC A | 00B8W6766 | COM | 21,160 | $445,418 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 11,639 | $419,470 | dollars, detected | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 69,514 | $412,218 | dollars, detected | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,845 | $410,592 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 186,000 | $396,180 | dollars, detected | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,256 | $392,927 | dollars, detected | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 155,161 | $392,557 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,148 | $387,059 | dollars, detected | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 20,680 | $373,481 | dollars, detected | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 55,827 | $346,127 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 14,127 | $318,988 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,602 | $304,160 | dollars, detected | |
| ROCKET LAB USA INC | 773122106 | COM | 79,509 | $301,339 | dollars, detected | |
| COURSERA INC COM | 22266M104 | Stock | 19,745 | $280,182 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 25,695 | $276,221 | dollars, detected | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 15,196 | $272,768 | dollars, detected | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 208,239 | $239,475 | dollars, detected | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 35,439 | $212,634 | dollars, detected | |
| Ouster Inc | 68989M103 | COM | 126,388 | $204,749 | dollars, detected | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 13,399 | $202,727 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-007108 | this filing | 2022-07-08 | acceptance time not in the bulk data set |