13F-HR filed by DNB Asset Management AS
DNB Asset Management AS filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-13, with 656 holding rows worth $16,737,625,380.
- Accession
- 0000950123-23-008812
- Filer
- CIK 1456670
- Filed
- 2023-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 656 entries on the cover page, a total value of $16,737,625,380 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,737,625,380 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 |
|---|---|---|---|---|---|---|
| GAMING & LEISURE P COM | 36467J108 | REIT | 56,780 | $2,586,329 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 11,555 | $2,578,729 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 35,868 | $2,574,964 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 237,989 | $2,560,762 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 33,841 | $2,466,332 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 38,825 | $2,464,999 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 45,029 | $2,435,168 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 99,666 | $2,419,890 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 34,538 | $2,399,700 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 17,500 | $2,348,500 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 49,314 | $2,345,867 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 82,157 | $2,332,437 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 21,270 | $2,317,579 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 45,610 | $2,302,849 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 18,427 | $2,297,294 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 116,017 | $2,284,375 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 108,337 | $2,283,744 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 68,345 | $2,267,687 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 23,858 | $2,261,977 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 139,867 | $2,247,663 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 62,969 | $2,246,104 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 162,089 | $2,223,861 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 81,102 | $2,223,817 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 20,278 | $2,204,827 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 89,602 | $2,202,417 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 37,608 | $2,201,196 | dollars as filed | |
| SEAGATE TECHNOLOGY HOLDINGS | 00BKVD2N4 | COM | 33,195 | $2,189,210 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 23,259 | $2,184,253 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 46,640 | $2,179,487 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 49,340 | $2,168,493 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 30,462 | $2,154,577 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 23,116 | $2,136,150 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 79,578 | $2,132,690 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 67,761 | $2,127,018 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 28,289 | $2,123,938 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 76,153 | $2,116,292 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 40,098 | $2,106,749 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 151,665 | $2,100,560 | dollars as filed | |
| Ads-Tec Energy Plc | 000DU292E | common | 298,426 | $2,094,951 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27,303 | $2,094,686 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,796 | $2,085,127 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 50,908 | $2,068,392 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 102,327 | $2,059,843 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 25,168 | $2,051,444 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 49,538 | $2,036,012 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 81,482 | $2,010,976 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 32,330 | $2,009,633 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 69,259 | $2,005,741 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 16,715 | $1,978,053 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 36,631 | $1,919,098 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 38,108 | $1,911,116 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 25,636 | $1,909,369 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 19,907 | $1,900,521 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 69,766 | $1,899,728 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 27,944 | $1,896,000 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 65,379 | $1,888,146 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,776 | $1,875,567 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,577 | $1,874,664 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 14,445 | $1,866,583 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 11,074 | $1,843,600 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20,156 | $1,840,646 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 55,537 | $1,824,946 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 105,998 | $1,813,626 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 44,529 | $1,794,964 | dollars as filed | |
| TORO CO | 891092108 | COM | 21,422 | $1,780,168 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 100,648 | $1,779,457 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 105,285 | $1,728,780 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 41,838 | $1,727,909 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 15,316 | $1,662,858 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 105,607 | $1,650,637 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 25,400 | $1,618,234 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 24,160 | $1,617,995 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 54,351 | $1,600,093 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 90,547 | $1,599,965 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 116,083 | $1,596,141 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,254 | $1,591,744 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,711 | $1,584,498 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 56,749 | $1,582,162 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 24,339 | $1,571,813 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 408,588 | $1,552,634 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 171,117 | $1,524,652 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 148,102 | $1,510,640 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 30,086 | $1,509,114 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 17,517 | $1,505,236 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 10,391 | $1,491,940 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 34,160 | $1,449,750 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 34,194 | $1,436,148 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 20,300 | $1,432,977 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 38,621 | $1,419,708 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,883 | $1,407,634 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 37,976 | $1,405,112 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 277,073 | $1,401,989 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 153,192 | $1,384,856 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 106,114 | $1,368,871 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 29,438 | $1,364,451 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 49,548 | $1,321,941 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 133,303 | $1,285,041 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 212,110 | $1,283,266 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 35,912 | $1,246,146 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 26,439 | $1,220,424 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 344,722 | $1,220,316 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 15,090 | $1,210,218 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 19,906 | $1,198,938 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 102,467 | $1,129,186 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 32,489 | $1,110,474 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12,030 | $1,032,294 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 68,560 | $995,491 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 43,192 | $982,618 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 44,014 | $933,537 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 15,824 | $928,236 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 200,380 | $877,664 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 51,793 | $790,879 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 62,980 | $790,399 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 98,741 | $788,941 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 139,913 | $782,114 | dollars as filed | |
| LIBERTY GLOBAL PLC-SERIES C | 00B8W67B1 | COM | 41,830 | $776,365 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 186,000 | $766,320 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 169,475 | $766,027 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 40,532 | $759,164 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 45,101 | $739,656 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 296,242 | $696,169 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 94,489 | $656,699 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,071 | $651,602 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 100,164 | $646,058 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 25,139 | $640,039 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 12,194 | $634,942 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 21,344 | $631,996 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 59,829 | $616,239 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 16,019 | $610,324 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 35,212 | $546,490 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 55,573 | $545,171 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 46,140 | $539,838 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 21,035 | $508,416 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 235,008 | $505,267 | dollars as filed | |
| Arbe Robotics Ltd | 001179662 | common | 209,186 | $487,403 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 31,387 | $467,039 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 12,674 | $451,828 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,330 | $436,432 | dollars as filed | |
| GLOBAL-E ONLINE LTD | 001174168 | COM | 10,739 | $426,768 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 85,873 | $419,919 | dollars as filed | |
| Alkermes Plc | 00B56GVS1 | common | 14,877 | $416,556 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 16,000 | $407,200 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 14,291 | $404,007 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 79,699 | $401,683 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 10,187 | $401,673 | dollars as filed | |
| CLARIVATE PLC | 00BJJN444 | COM | 57,601 | $386,503 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 10,037 | $348,585 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 18,574 | $347,148 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 18,579 | $339,253 | dollars as filed | |
| STEM INC | 85859N102 | COM | 77,312 | $327,803 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 14,875 | $315,350 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 24,286 | $295,075 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 11,986 | $277,116 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 23,946 | $274,661 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 17,539 | $240,460 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 28,344 | $201,242 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-008812 | this filing | 2023-10-13 | acceptance time not in the bulk data set |