13F-HR filed by DNB Asset Management AS
DNB Asset Management AS filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-20, with 646 holding rows worth $15,775,709,759.
- Accession
- 0000950123-23-003315
- Filer
- CIK 1456670
- Filed
- 2023-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 646 entries on the cover page, a total value of $15,775,709,759 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,775,709,759 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 |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 32,781 | $2,453,002 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 22,006 | $2,449,928 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 46,913 | $2,442,291 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 147,858 | $2,438,178 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 66,539 | $2,399,396 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 28,232 | $2,380,522 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 48,325 | $2,373,241 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,696 | $2,372,503 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 16,828 | $2,370,729 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10,158 | $2,368,033 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 62,980 | $2,363,639 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23,678 | $2,352,883 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 37,536 | $2,336,991 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 30,122 | $2,332,949 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 43,415 | $2,330,951 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,292 | $2,309,704 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 33,181 | $2,294,466 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 40,436 | $2,283,421 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 107,595 | $2,274,558 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 81,333 | $2,274,071 | dollars as filed | |
| ROYAL CARIBBEAN CRUISES LTD | 000886286 | COM | 34,708 | $2,266,432 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 34,958 | $2,221,930 | dollars as filed | |
| SEAGATE TECHNOLOGY HOLDINGS | 00BKVD2N4 | COM | 33,322 | $2,203,251 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 38,370 | $2,203,205 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 35,397 | $2,199,570 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 37,714 | $2,197,972 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 85,621 | $2,173,917 | dollars as filed | |
| AerCap Holdings | 000068766 | Common | 37,907 | $2,131,511 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,272 | $2,130,291 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 417,916 | $2,118,834 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 250,718 | $2,118,567 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 19,161 | $2,108,093 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 23,981 | $2,092,102 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 45,459 | $2,087,023 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 105,367 | $2,057,818 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 29,315 | $2,052,050 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 107,072 | $2,046,146 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 15,010 | $2,039,859 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,518 | $2,037,433 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 52,962 | $2,033,211 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 10,990 | $2,028,095 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 27,064 | $1,981,626 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 86,473 | $1,981,096 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 22,773 | $1,963,944 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 33,331 | $1,957,530 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 24,744 | $1,937,455 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 171,601 | $1,923,647 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 29,886 | $1,921,072 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 102,327 | $1,920,678 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 23,219 | $1,904,190 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 110,239 | $1,903,828 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,563 | $1,892,616 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 24,288 | $1,887,663 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 34,271 | $1,854,747 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 68,461 | $1,844,339 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 15,683 | $1,832,245 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 43,197 | $1,827,233 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 143,954 | $1,815,260 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 50,069 | $1,792,470 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 51,265 | $1,790,686 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 36,118 | $1,789,647 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 30,789 | $1,742,042 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 38,707 | $1,719,365 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 41,717 | $1,705,391 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 53,994 | $1,698,111 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 42,979 | $1,694,232 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 177,420 | $1,655,329 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 162,780 | $1,652,217 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 92,587 | $1,646,197 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 98,654 | $1,617,926 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 19,794 | $1,617,170 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 85,717 | $1,585,765 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 63,887 | $1,578,648 | dollars as filed | |
| LIBERTY GLOBAL PLC-SERIES C | 00B8W67B1 | COM | 77,040 | $1,570,075 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,888 | $1,569,454 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 44,816 | $1,557,804 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 23,098 | $1,550,569 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 47,739 | $1,548,653 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 31,123 | $1,547,747 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,502 | $1,518,993 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 41,188 | $1,486,063 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 212,110 | $1,476,286 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 66,132 | $1,429,774 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 24,697 | $1,421,559 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 12,657 | $1,416,445 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 38,101 | $1,393,735 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 79,028 | $1,387,732 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,125 | $1,376,025 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 105,285 | $1,357,124 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 56,289 | $1,350,936 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 43,096 | $1,349,336 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 57,743 | $1,330,976 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 116,083 | $1,323,346 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 26,193 | $1,320,127 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12,874 | $1,307,612 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 29,889 | $1,284,928 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 144,448 | $1,278,365 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 10,640 | $1,277,545 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 26,083 | $1,273,111 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 133,303 | $1,253,048 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 16,451 | $1,250,934 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 18,488 | $1,216,880 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17,658 | $1,193,151 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 401,350 | $1,147,861 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 13,751 | $1,115,756 | dollars as filed | |
| Ads-Tec Energy Plc | 000DU292E | common | 387,921 | $1,047,387 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 54,094 | $1,045,637 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 126,909 | $1,043,192 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13,048 | $1,031,053 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 16,102 | $926,670 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 22,721 | $910,203 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,601 | $892,710 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 70,471 | $876,659 | dollars as filed | |
| Novocure Ltd | 00BYSS4X4 | common | 14,090 | $847,373 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,438 | $769,399 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 186,000 | $736,560 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 47,334 | $732,730 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 25,786 | $724,329 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 176,450 | $700,507 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 65,378 | $687,123 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 24,127 | $675,315 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 163,461 | $660,382 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 273,390 | $628,797 | dollars as filed | |
| Arbe Robotics Ltd | 001179662 | common | 185,469 | $591,646 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 31,939 | $566,917 | dollars as filed | |
| CLARIVATE PLC | 00BJJN444 | COM | 58,908 | $553,146 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 10,122 | $548,005 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 64,475 | $518,379 | dollars as filed | |
| Stratasys Ltd | 001126721 | common | 29,423 | $486,362 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,831 | $479,623 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 14,365 | $462,409 | dollars as filed | |
| Kornit Digital Ltd | 001121672 | common | 23,183 | $448,823 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 31,030 | $434,110 | dollars as filed | |
| LIBERTY GLOBAL PLC A | 00B8W6766 | COM | 21,160 | $412,620 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 70,921 | $399,285 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 13,770 | $335,024 | dollars as filed | |
| STEM INC | 85859N102 | COM | 57,898 | $328,282 | dollars as filed | |
| Uniqure NV | 001069665 | common | 15,509 | $312,351 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,845 | $309,950 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 28,065 | $296,086 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 24,720 | $284,527 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 10,243 | $263,655 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 361,367 | $240,417 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 21,371 | $237,004 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 28,344 | $214,848 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 48,343 | $209,809 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-003315 | this filing | 2023-04-20 | acceptance time not in the bulk data set |