13F-HR filed by DNB Asset Management AS
DNB Asset Management AS filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-11, with 646 holding rows worth $12,966,204,000.
- Accession
- 0000950123-22-010115
- Filer
- CIK 1456670
- Filed
- 2022-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 646 entries on the cover page, a total value of $12,966,204,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,966,204,023 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 | $2,023,310 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 86,830 | $2,023,139 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 28,415 | $2,018,886 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 247,377 | $2,011,175 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,790 | $2,001,531 | dollars, detected | |
| MONGODB INC CL A | 60937P106 | Stock | 10,073 | $2,000,095 | dollars, detected | |
| APA CORPORATION COM | 03743Q108 | Stock | 57,818 | $1,976,797 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 29,915 | $1,974,988 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 27,189 | $1,967,396 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 43,645 | $1,942,639 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 93,634 | $1,940,096 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 19,367 | $1,930,890 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 126,615 | $1,913,153 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 66,302 | $1,896,900 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,863 | $1,884,763 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 73,603 | $1,854,060 | dollars, detected | |
| SEAGATE TECHNOLOGY HOLDINGS | 00BKVD2N4 | COM | 34,754 | $1,849,955 | dollars, detected | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 306,982 | $1,841,892 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 41,898 | $1,839,741 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 25,785 | $1,827,641 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 26,408 | $1,825,849 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 21,877 | $1,822,573 | dollars, detected | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 43,729 | $1,821,750 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,173 | $1,816,056 | dollars, detected | |
| AVANTOR INC COM | 05352A100 | Stock | 92,469 | $1,812,392 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 30,483 | $1,783,256 | dollars, detected | |
| BILL HOLDINGS INC | 090043100 | COM | 13,351 | $1,767,272 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 56,215 | $1,753,908 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 52,969 | $1,737,913 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 15,068 | $1,727,094 | dollars, detected | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 235,611 | $1,715,248 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 46,790 | $1,693,798 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 11,703 | $1,693,775 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 34,603 | $1,681,014 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 90,856 | $1,672,659 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 52,615 | $1,652,111 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 25,175 | $1,629,578 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 22,010 | $1,624,338 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 19,533 | $1,621,630 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 76,595 | $1,608,495 | dollars, detected | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 218,748 | $1,593,579 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,125 | $1,567,781 | dollars, detected | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 46,985 | $1,553,794 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 41,020 | $1,539,070 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,389 | $1,535,351 | dollars, detected | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 46,169 | $1,514,805 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,224 | $1,502,696 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 10,203 | $1,482,190 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 124,315 | $1,474,376 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 23,226 | $1,459,522 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 19,158 | $1,457,924 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 38,467 | $1,450,591 | dollars, detected | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 43,849 | $1,443,071 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 42,186 | $1,419,981 | dollars, detected | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 196,593 | $1,417,436 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 31,853 | $1,409,177 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 46,629 | $1,385,814 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,769 | $1,382,740 | dollars, detected | |
| ROYAL CARIBBEAN CRUISES LTD | 000886286 | COM | 34,969 | $1,325,325 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 212,110 | $1,315,082 | dollars, detected | |
| ENERGY RECOVERY INC | 29270J100 | COM | 60,340 | $1,311,792 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 23,005 | $1,308,294 | dollars, detected | |
| DOORDASH INC CL A | 25809K105 | Stock | 26,071 | $1,289,211 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 28,234 | $1,276,177 | dollars, detected | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 121,830 | $1,263,377 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 156,143 | $1,260,074 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,184 | $1,251,378 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 12,760 | $1,228,150 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 90,824 | $1,223,399 | dollars, detected | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 37,401 | $1,219,273 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 105,285 | $1,219,200 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 29,363 | $1,217,096 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 13,134 | $1,205,701 | dollars, detected | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 21,297 | $1,190,076 | dollars, detected | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 116,083 | $1,186,368 | dollars, detected | |
| AerCap Holdings | 000068766 | Common | 27,853 | $1,179,017 | dollars, detected | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 47,220 | $1,150,279 | dollars, detected | |
| ROCKET LAB USA INC | 773122106 | COM | 276,598 | $1,125,754 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 82,497 | $1,113,710 | dollars, detected | |
| Novocure Ltd | 00BYSS4X4 | common | 14,288 | $1,085,602 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 11,732 | $1,069,841 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 12,913 | $1,068,809 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 124,325 | $1,055,519 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 76,844 | $1,052,763 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 13,184 | $1,046,941 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 18,488 | $1,042,723 | dollars, detected | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 49,891 | $1,040,227 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,471 | $1,018,408 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 176,450 | $1,007,530 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 141,933 | $997,789 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 70,474 | $978,884 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 11,251 | $977,487 | dollars, detected | |
| FOX CORP | 35137L204 | CL B COM | 33,791 | $963,044 | dollars, detected | |
| Arbe Robotics Ltd | 001179662 | common | 158,664 | $951,984 | dollars, detected | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 124,760 | $948,176 | dollars, detected | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 14,678 | $946,584 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 56,319 | $888,151 | dollars, detected | |
| LUCID GROUP INC | 549498103 | COM | 62,875 | $878,364 | dollars, detected | |
| LIBERTY GLOBAL PLC-SERIES C | 00B8W67B1 | COM | 51,914 | $856,581 | dollars, detected | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 25,913 | $835,953 | dollars, detected | |
| FS KKR CAP CORP | 302635206 | COM | 48,624 | $824,177 | dollars, detected | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 14,359 | $810,135 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 12,839 | $809,242 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 16,079 | $788,675 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,359 | $782,072 | dollars, detected | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 146,866 | $781,327 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 61,971 | $769,060 | dollars, detected | |
| Ads-Tec Energy Plc | 000DU292E | common | 102,321 | $761,268 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 15,000 | $724,650 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,660 | $718,023 | dollars, detected | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 22,362 | $712,453 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 52,063 | $685,149 | dollars, detected | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 21,926 | $670,716 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,600 | $635,282 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 10,573 | $621,692 | dollars, detected | |
| PEOPLE INC | 44891N208 | COM NEW | 11,223 | $621,530 | dollars, detected | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 236,788 | $620,385 | dollars, detected | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 138,950 | $601,654 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 80,805 | $563,211 | dollars, detected | |
| CLARIVATE PLC | 00BJJN444 | COM | 59,652 | $560,132 | dollars, detected | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 23,818 | $548,052 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 14,100 | $521,700 | dollars, detected | |
| Kornit Digital Ltd | 001121672 | common | 19,001 | $505,617 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 186,000 | $496,620 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 35,559 | $491,781 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,277 | $450,629 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 11,639 | $443,097 | dollars, detected | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 18,437 | $443,041 | dollars, detected | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 20,680 | $387,957 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,507 | $384,215 | dollars, detected | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 148,759 | $383,798 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 11,760 | $382,788 | dollars, detected | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 134,519 | $353,785 | dollars, detected | |
| LIBERTY GLOBAL PLC A | 00B8W6766 | COM | 21,160 | $329,884 | dollars, detected | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,845 | $324,591 | dollars, detected | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 298,330 | $322,196 | dollars, detected | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 14,355 | $279,779 | dollars, detected | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 26,086 | $277,294 | dollars, detected | |
| ZIM Integrated Shipping Services Ltd | 006510093 | SHS | 11,639 | $273,516 | dollars, detected | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 15,196 | $266,234 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 21,078 | $220,054 | dollars, detected | |
| ALTICE A USA INC | 00165C203 | COM | 80,805 | $218,982 | dollars, detected | |
| XPENG INC ADS | 98422D105 | ADR | 18,304 | $218,733 | dollars, detected | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 55,827 | $214,376 | dollars, detected | |
| COURSERA INC COM | 22266M104 | Stock | 19,745 | $213,049 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,419 | $210,410 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-010115 | this filing | 2022-10-11 | acceptance time not in the bulk data set |