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Disclosery

13F-HR filed by DNB Asset Management AS

DNB Asset Management AS filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-04, with 645 holding rows worth $19,262,842,863.

Accession
0000950123-24-000021
Filer
CIK 1456670
Filed
2024-01-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 645 entries on the cover page, a total value of $19,262,842,863 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,262,842,863 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 filedCUSIPClassAmountValueValue read asType
CITIZENS FINL GROUP INC COM174610105Stock77,760$2,576,966dollars as filed
TWILIO INC CL A90138F102Stock33,852$2,568,351dollars as filed
DYNATRACE INC COM NEW268150109Stock46,140$2,523,397dollars as filed
VISTRA CORP COM92840M102Stock64,489$2,484,116dollars as filed
SMITH A O CORP COM831865209Stock30,089$2,480,537dollars as filed
TYSON FOODS INC CL A902494103Stock45,610$2,451,538dollars as filed
NOBLE COR00BMXNWH0COM50,900$2,451,344dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock73,524$2,448,349dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF165,595$2,444,182dollars as filed
AVANTOR INC COM05352A100Stock107,044$2,443,815dollars as filed
CONAGRA FOODS INC205887102COM84,912$2,433,578dollars as filed
GLOBE LIFE INC37959E102COM19,988$2,432,939dollars as filed
UNITY SOFTWARE INC COM91332U101Stock59,494$2,432,710dollars as filed
EQT CORP COM26884L109Stock62,733$2,425,258dollars as filed
KEYCORP COM493267108Stock167,489$2,411,842dollars as filed
UDR INC COM902653104REIT62,378$2,388,454dollars as filed
GODADDY INC CL A380237107Stock22,297$2,367,050dollars as filed
SUN CMNTYS INC COM866674104REIT17,647$2,358,522dollars as filed
TRANSUNION COM89400J107Stock34,082$2,341,774dollars as filed
SS&C TECH HLDGS COM78467J100Stock38,110$2,328,902dollars as filed
BORGWARNER INC COM099724106Stock64,386$2,308,238dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock10,378$2,282,018dollars as filed
HF SINCLAIR CORP COM403949100Stock41,047$2,280,982dollars as filed
HORMEL FOODS CORP COM440452100Stock69,952$2,246,159dollars as filed
JUNIPER NETWORKS INC48203R104COM76,158$2,245,138dollars as filed
OKTAINCCLASSA679295105STOK24,772$2,242,609dollars as filed
BURLINGTON STORES INC COM122017106Stock11,506$2,237,687dollars as filed
CARMAX INC COM143130102Stock29,029$2,227,685dollars as filed
RPM INTL INC COM749685103Stock19,927$2,224,451dollars as filed
QORVO INC COM74736K101Stock19,603$2,207,494dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock365,074$2,201,396dollars as filed
BIO-TECHNE CORP09073M104COM27,637$2,132,471dollars as filed
NISOURCE INC COM65473P105Stock80,282$2,131,487dollars as filed
MOSAIC CO COM61945C103Stock59,566$2,128,293dollars as filed
MATCH GROUP INC NEW57667L107COM58,087$2,120,176dollars as filed
INCYTE CORP COM45337C102Stock33,626$2,111,377dollars as filed
SEA LTD81141R100SPONSORD ADS51,978$2,105,109dollars as filed
HENRY JACK & ASSOC INC426281101COM12,823$2,095,406dollars as filed
OAKTREE SPECIALTY LENDING67401P405COM102,327$2,089,517dollars as filed
WYNN RESORTS LTD983134107COM22,916$2,087,877dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A36,086$2,080,358dollars as filed
Ads-Tec Energy Plc000DU292Ecommon290,828$2,079,420dollars as filed
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR130,043$2,057,280dollars as filed
EASTMAN CHEM CO COM277432100Stock22,724$2,041,070dollars as filed
OVINTIV INC69047Q102COM46,430$2,039,206dollars as filed
HEICO CORP NEW422806208CL A14,306$2,037,747dollars as filed
DROPBOX INC CL A26210C104Stock67,888$2,001,338dollars as filed
HEICO CORP NEW COM422806109Stock11,109$1,987,067dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM38,882$1,983,760dollars as filed
TORO CO891092108COM20,389$1,957,140dollars as filed
DOCUSIGN INC COM256163106Stock32,839$1,952,279dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock195,427$1,944,499dollars as filed
CONFLUENT INC20717M103CLASS A COM82,131$1,921,044dollars as filed
ETSY INC29786A106COM23,210$1,881,171dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A53,336$1,880,094dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock11,018$1,816,317dollars as filed
FOX CORP35137L204CL B COM65,379$1,807,729dollars as filed
APA CORPORATION COM03743Q108Stock49,846$1,788,474dollars as filed
UIPATH INC90364P105CL A71,968$1,787,685dollars as filed
ROKU INC COM CL A77543R102Stock19,448$1,782,604dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock20,631$1,782,312dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock87,278$1,782,217dollars as filed
CERIDIAN HCM HLDG INC15677J108COM26,497$1,778,479dollars as filed
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT24,974$1,761,666dollars as filed
HERCULES CAPITAL INC427096508COM105,285$1,755,101dollars as filed
ASSURANT INC COM04621X108Stock10,206$1,719,609dollars as filed
MGM RESORTS INTERNATIONAL552953101COM37,820$1,689,798dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock31,702$1,654,210dollars as filed
V F CORP COM918204108Stock87,162$1,638,646dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C20,156$1,624,372dollars as filed
GLADSTONE CAPITAL CORPORATION376535100COM149,694$1,601,726dollars as filed
APOLLO UNVT CORP03761U502COM NEW116,083$1,588,015dollars as filed
ALLY FINL INC COM02005N100Stock45,139$1,576,254dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock13,178$1,566,732dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR148,102$1,546,185dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM64,019$1,540,297dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock26,326$1,523,222dollars as filed
PROSPECT CAPITAL CORPORATION74348T102COM254,115$1,522,149dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT14,680$1,457,577dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock36,179$1,455,481dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock10,296$1,448,544dollars as filed
WESTLAKE CORPORATION960413102COM10,341$1,447,326dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N20,148$1,419,225dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock17,819$1,370,994dollars as filed
CATALENT INC USD 0.01148806102COM30,210$1,357,335dollars as filed
FMC CORP COM NEW302491303Stock21,477$1,354,125dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM28,817$1,350,941dollars as filed
TRADEWEB MKTS INC CL A892672106Stock14,813$1,346,205dollars as filed
DAVITA INC COM23918K108Stock12,696$1,330,033dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM87,302$1,291,197dollars as filed
ENOVIX CORPORATION COM293594107Stock101,254$1,267,700dollars as filed
CELSIUS HLDGS INC15118V207COM NEW22,752$1,240,439dollars as filed
BILL HOLDINGS INC090043100COM15,016$1,225,155dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock17,517$1,208,498dollars as filed
SEI INVTS CO COM784117103Stock17,676$1,123,310dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK324,255$1,092,739dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM39,318$1,084,390dollars as filed
YUM CHINA HLDGS INC98850P109COM25,373$1,076,576dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock42,397$975,131dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock211,790$925,522dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM165,986$907,943dollars as filed
MINISO GROUP HLDG LTD SPONSORED ADS66981J102ADR43,693$891,774dollars as filed
ARCHER AVIATION INC03945R102COM CL A139,398$855,904dollars as filed
ENERGY RECOVERY INC29270J100COM44,014$829,224dollars as filed
ROCKET LAB USA INC773122106COM142,109$785,863dollars as filed
NIO INC SPON ADS62914V106ADR86,438$783,993dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM184,000$772,800dollars as filed
FIRSTENERGY CORP337932107COM20,789$762,125dollars as filed
LIBERTY GLOBAL LTDG61188127COM CL C40,712$758,872dollars as filed
TOASTINCCLASSCLASSA888787108STOK40,532$740,114dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK10,300$737,686dollars as filed
LIBERTY MEDIA CORP DEL531229789COM LBTY SRM S25,139$723,500dollars as filed
DENTSPLY SIRONA INC24906P109COM20,238$720,270dollars as filed
WEBSTER FINL CORP947890109COM13,969$709,066dollars as filed
ROBINHOOD MKTS INC770700102COM55,573$708,000dollars as filed
SPIRE GLOBAL INC848560306COMMON STOCK90,553$707,219dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock84,196$679,462dollars as filed
SOUTHWESTAIRLSCO844741108STOK23,093$666,926dollars as filed
FLUENCE ENERGY INC34379V103COM CL A27,921$665,916dollars as filed
KE HLDGS INC SPONSORED ADS482497104ADR38,769$628,445dollars as filed
LUCID GROUP INC549498103COM148,472$625,067dollars as filed
EHANG HLDGS LTD ADS26853E102ADR35,968$604,622dollars as filed
IONQ INC COM46222L108Stock48,068$595,563dollars as filed
NRG ENERGY INC COM NEW629377508Stock11,330$585,761dollars as filed
ROIVANT SCIENCES LTDG76279101SHS51,840$582,163dollars as filed
DESKTOP METAL INC25058X105COM CL A759,088$570,075dollars as filed
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A26,107$555,557dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK80,471$535,132dollars as filed
Arbe Robotics Ltd001179662common226,239$493,201dollars as filed
STEM INC85859N102COM126,568$491,084dollars as filed
SPRINGWORKS THERAPEUTICS INC85205L107COM12,010$438,365dollars as filed
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR48,598$437,868dollars as filed
GLOBAL-E ONLINE LTD001174168COM10,739$425,587dollars as filed
H WORLD GROUP LTD SPONSORED ADS44332N106ADR12,689$424,320dollars as filed
INNOVIZ TECHNOLOGIES LTD001174580COM167,222$423,072dollars as filed
Alkermes Plc00B56GVS1common15,063$417,998dollars as filed
Kornit Digital Ltd001121672common21,203$406,249dollars as filed
COURSERA INC COM22266M104Stock18,574$359,778dollars as filed
AMICUS THERAPEUTICS INC03152W109COM24,836$352,423dollars as filed
Lilium NV0015000F4common292,120$344,702dollars as filed
TAL ED GROUP SPONSORED ADS874080104ADR24,976$315,447dollars as filed
REVANCE THERAPEUTICS INC761330109COM34,652$304,591dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK28,344$208,612dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock29,920$207,944dollars as filed
KANZHUN LIMITED48553T106SPONSORED ADS12,470$207,127dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-000021this filing2024-01-04acceptance time not in the bulk data set