13F-HR/A filed by DNB Asset Management AS
DNB Asset Management AS filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-07-10, with 663 holding rows worth $17,394,783,241.
- Accession
- 0000950123-23-006013
- Filer
- CIK 1456670
- Filed
- 2023-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type restatement, 663 entries on the cover page, a total value of $17,394,783,241 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,394,783,241 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 |
|---|---|---|---|---|---|---|
| AerCap Holdings | 000068766 | Common | 37,964 | $2,411,473 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 32,444 | $2,405,398 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 28,632 | $2,396,498 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 33,246 | $2,392,050 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 32,821 | $2,388,712 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,096 | $2,359,419 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 28,167 | $2,358,141 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 40,874 | $2,353,934 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 25,933 | $2,326,968 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 34,642 | $2,319,975 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 57,959 | $2,318,360 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 88,087 | $2,297,309 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 15,606 | $2,283,158 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 46,913 | $2,273,404 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 44,253 | $2,258,673 | dollars as filed | |
| TORO CO | 891092108 | COM | 22,045 | $2,240,874 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 24,877 | $2,235,696 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 108,628 | $2,231,219 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 32,990 | $2,228,804 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 71,109 | $2,227,845 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 116,017 | $2,225,206 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 16,828 | $2,195,381 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 52,368 | $2,191,601 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 42,497 | $2,187,321 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 36,588 | $2,179,181 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22,957 | $2,165,993 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 50,069 | $2,155,470 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 109,870 | $2,142,465 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 78,225 | $2,139,454 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 59,157 | $2,097,116 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 14,817 | $2,083,270 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 105,367 | $2,077,837 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 60,657 | $2,072,650 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,286 | $2,055,816 | dollars as filed | |
| SEAGATE TECHNOLOGY HOLDINGS | 00BKVD2N4 | COM | 33,161 | $2,051,671 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 18,699 | $2,049,784 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 47,273 | $2,049,757 | dollars as filed | |
| Ads-Tec Energy Plc | 000DU292E | common | 319,056 | $2,041,958 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 151,665 | $2,035,344 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 171,601 | $2,031,756 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,898 | $2,030,016 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,839 | $2,000,121 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 102,327 | $1,988,214 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 117,309 | $1,943,810 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 207,442 | $1,916,764 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 22,006 | $1,861,928 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 29,105 | $1,851,660 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 51,265 | $1,845,540 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 68,461 | $1,828,593 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 24,288 | $1,824,757 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 108,166 | $1,812,862 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 10,990 | $1,808,405 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 44,951 | $1,798,939 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 66,860 | $1,783,156 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 432,137 | $1,780,404 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,888 | $1,768,816 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 66,554 | $1,747,043 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 30,789 | $1,710,637 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 17,738 | $1,704,090 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 38,707 | $1,700,011 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 98,654 | $1,658,374 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 86,473 | $1,650,770 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 29,049 | $1,627,325 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 42,979 | $1,622,457 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 63,887 | $1,622,091 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 29,889 | $1,620,880 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 47,153 | $1,599,901 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 13,683 | $1,598,859 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 338,142 | $1,589,267 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 99,588 | $1,584,445 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 41,188 | $1,568,027 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 30,622 | $1,564,478 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 32,907 | $1,564,399 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 105,285 | $1,558,218 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 19,294 | $1,545,642 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 23,098 | $1,545,025 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 22,273 | $1,544,633 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 14,208 | $1,500,507 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20,832 | $1,490,530 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 24,503 | $1,463,564 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 116,083 | $1,458,002 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 87,468 | $1,457,217 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 42,533 | $1,439,742 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,116 | $1,438,775 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,125 | $1,428,919 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 38,101 | $1,428,788 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 16,451 | $1,376,620 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 43,096 | $1,374,331 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 11,394 | $1,361,241 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 48,271 | $1,349,174 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18,936 | $1,331,201 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 26,083 | $1,329,451 | dollars as filed | |
| LIBERTY GLOBAL PLC-SERIES C | 00B8W67B1 | COM | 74,440 | $1,322,799 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 212,110 | $1,315,082 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 10,362 | $1,302,711 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 133,303 | $1,301,037 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12,474 | $1,272,722 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 46,466 | $1,255,047 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 24,612 | $1,236,999 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 44,816 | $1,208,688 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 18,488 | $1,182,492 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 196,279 | $1,175,711 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 25,918 | $1,156,202 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 66,353 | $1,143,926 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 11,039 | $1,138,783 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 320,278 | $1,098,554 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 144,448 | $1,087,693 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 92,587 | $1,043,455 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 54,094 | $1,020,213 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 98,803 | $1,013,719 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 16,102 | $960,001 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 133,684 | $921,083 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,966 | $904,019 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 14,273 | $903,766 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13,193 | $903,457 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 15,929 | $885,493 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 22,721 | $883,392 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 13,933 | $875,271 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 37,321 | $814,344 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21,538 | $805,306 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 24,127 | $789,677 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 169,475 | $767,722 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 31,939 | $720,863 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 186,000 | $682,620 | dollars as filed | |
| Arbe Robotics Ltd | 001179662 | common | 229,904 | $664,423 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 66,378 | $643,203 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 57,443 | $579,025 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 253,592 | $565,510 | dollars as filed | |
| Novocure Ltd | 00BYSS4X4 | common | 13,590 | $563,985 | dollars as filed | |
| CLARIVATE PLC | 00BJJN444 | COM | 58,908 | $561,393 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 21,775 | $551,125 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11,826 | $545,533 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 57,103 | $528,774 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 297,095 | $525,858 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 16,000 | $524,960 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 19,981 | $501,123 | dollars as filed | |
| Kornit Digital Ltd | 001121672 | common | 16,119 | $473,415 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 31,517 | $468,027 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 91,877 | $453,872 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,448 | $451,853 | dollars as filed | |
| Alkermes Plc | 00B56GVS1 | common | 13,957 | $436,854 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 89,883 | $390,092 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 14,811 | $388,344 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 10,636 | $384,279 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 30,189 | $378,872 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 10,902 | $357,586 | dollars as filed | |
| LIBERTY GLOBAL PLC A | 00B8W6766 | COM | 21,160 | $356,758 | dollars as filed | |
| STEM INC | 85859N102 | COM | 57,096 | $326,589 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 146,495 | $300,315 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,141 | $290,777 | dollars as filed | |
| Lilium NV | 0015000F4 | common | 160,959 | $283,288 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 21,039 | $273,928 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 20,148 | $272,602 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 14,515 | $271,431 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,845 | $271,125 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 38,639 | $265,836 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 507,216 | $264,107 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 81,086 | $237,582 | dollars as filed | |
| Stratasys Ltd | 001126721 | common | 13,006 | $230,987 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 30,661 | $226,278 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 28,344 | $213,430 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 59,534 | $209,560 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 23,102 | $200,987 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-005940 | superseded | 2023-07-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-23-006013 | this filing | 2023-07-10 | acceptance time not in the bulk data set |