13F-HR filed by DNB Asset Management AS
DNB Asset Management AS filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-12, with 636 holding rows worth $14,185,131,367.
- Accession
- 0000950123-23-000155
- Filer
- CIK 1456670
- Filed
- 2023-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 636 entries on the cover page, a total value of $14,185,131,367 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,185,131,367 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 306,982 | $2,108,966 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 41,188 | $2,088,643 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 85,959 | $2,087,085 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 75,645 | $2,074,186 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 24,525 | $2,032,632 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 44,475 | $2,022,278 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 28,967 | $2,020,159 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 416,631 | $2,008,161 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 35,210 | $1,998,168 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 34,772 | $1,990,349 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 88,908 | $1,989,761 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10,073 | $1,982,769 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 13,118 | $1,970,586 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,452 | $1,966,795 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 91,967 | $1,947,861 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 19,015 | $1,943,713 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 25,234 | $1,888,008 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,839 | $1,840,333 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 30,126 | $1,800,932 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 29,546 | $1,799,056 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 14,898 | $1,785,525 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 52,731 | $1,783,890 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 42,820 | $1,776,602 | dollars as filed | |
| SEAGATE TECHNOLOGY HOLDINGS | 00BKVD2N4 | COM | 33,322 | $1,753,070 | dollars as filed | |
| ROYAL CARIBBEAN CRUISES LTD | 000886286 | COM | 34,708 | $1,715,616 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 45,533 | $1,712,951 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 30,622 | $1,697,071 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 59,231 | $1,685,714 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 34,402 | $1,679,506 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 32,101 | $1,672,141 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,179 | $1,671,933 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 11,554 | $1,658,115 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 102,708 | $1,654,626 | dollars as filed | |
| AerCap Holdings | 000068766 | Common | 28,053 | $1,636,051 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 66,109 | $1,616,365 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 250,718 | $1,609,610 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 38,101 | $1,605,576 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 53,140 | $1,601,640 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 47,229 | $1,590,200 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 25,496 | $1,574,378 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 22,956 | $1,568,583 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 15,514 | $1,561,639 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,983 | $1,553,655 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 171,601 | $1,535,829 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 288,800 | $1,530,640 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 16,143 | $1,523,415 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 19,794 | $1,509,688 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 13,751 | $1,498,309 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 23,098 | $1,492,131 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 212,110 | $1,482,649 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 13,219 | $1,479,206 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,125 | $1,468,425 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 37,127 | $1,452,780 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 129,206 | $1,439,355 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 44,652 | $1,421,720 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 121,830 | $1,407,137 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 35,247 | $1,395,781 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 105,285 | $1,391,868 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 28,945 | $1,363,599 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40,607 | $1,361,553 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 44,929 | $1,352,812 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 10,778 | $1,347,897 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,769 | $1,346,138 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 25,918 | $1,344,885 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 147,243 | $1,342,856 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 20,928 | $1,342,531 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 28,298 | $1,339,627 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 116,083 | $1,322,185 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 19,933 | $1,307,405 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 41,956 | $1,288,888 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 159,280 | $1,283,797 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 26,098 | $1,277,758 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 250,160 | $1,238,292 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 324,592 | $1,223,712 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 11,811 | $1,211,100 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 26,809 | $1,206,673 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 66,806 | $1,201,840 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 28,156 | $1,201,698 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 124,325 | $1,196,007 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 57,743 | $1,183,154 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 84,777 | $1,167,379 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12,874 | $1,166,899 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 221,811 | $1,157,853 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 29,889 | $1,104,697 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 26,083 | $1,085,053 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 12,657 | $1,043,823 | dollars as filed | |
| Novocure Ltd | 00BYSS4X4 | common | 14,090 | $1,033,502 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 176,450 | $1,030,468 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 59,265 | $1,028,248 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 18,551 | $1,019,934 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 51,491 | $992,232 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,471 | $978,399 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 33,349 | $948,779 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 12,407 | $926,431 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 70,474 | $921,800 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 15,771 | $919,449 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 31,258 | $893,666 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 472,483 | $883,543 | dollars as filed | |
| LIBERTY GLOBAL PLC-SERIES C | 00B8W67B1 | COM | 44,267 | $860,108 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 48,624 | $850,920 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13,048 | $847,207 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,966 | $840,605 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 45,349 | $835,782 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 25,312 | $815,300 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 171,051 | $814,203 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 18,488 | $752,462 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 60,937 | $744,650 | dollars as filed | |
| Arbe Robotics Ltd | 001179662 | common | 192,866 | $657,673 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 63,303 | $617,204 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 31,939 | $575,860 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,900 | $569,578 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 186,000 | $569,160 | dollars as filed | |
| Kornit Digital Ltd | 001121672 | common | 24,053 | $552,497 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12,400 | $520,056 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 154,638 | $518,037 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 14,528 | $514,146 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 35,559 | $499,248 | dollars as filed | |
| CLARIVATE PLC | 00BJJN444 | COM | 58,908 | $491,293 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 23,400 | $486,954 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,770 | $473,512 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 11,286 | $443,653 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 64,475 | $440,364 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 318,488 | $433,144 | dollars as filed | |
| LIBERTY GLOBAL PLC A | 00B8W6766 | COM | 21,160 | $400,559 | dollars as filed | |
| Ads-Tec Energy Plc | 000DU292E | common | 114,415 | $356,975 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 331,882 | $318,607 | dollars as filed | |
| Stratasys Ltd | 001126721 | common | 26,613 | $315,630 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,845 | $314,288 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 24,720 | $292,438 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 10,191 | $265,068 | dollars as filed | |
| Uniqure NV | 001069665 | common | 11,689 | $264,990 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 60,762 | $247,301 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 143,003 | $234,525 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 18,154 | $221,660 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 11,791 | $217,662 | dollars as filed | |
| ZIM Integrated Shipping Services Ltd | 006510093 | SHS | 11,639 | $200,074 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-000155 | this filing | 2023-01-12 | acceptance time not in the bulk data set |