$13.7 Billion is the total value of DnB Asset Management AS's 633 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | New | Baidu Inc ADR | $41,915,794,000 | – | 192,672 | +100.0% | 0.31% | – |
| HXL | New | Hexcel Corp | $17,010,056,000 | – | 303,751 | +100.0% | 0.12% | – |
| BBD | New | Banco Bradesco SA - ADR | $14,648,025,000 | – | 3,116,601 | +100.0% | 0.11% | – |
| PWR | New | Quanta Services Inc | $7,604,111,000 | – | 86,430 | +100.0% | 0.06% | – |
| TDG | New | TransDigm Group Inc | $5,953,866,000 | – | 10,127 | +100.0% | 0.04% | – |
| W | New | Wayfair Inc | $4,888,068,000 | – | 15,530 | +100.0% | 0.04% | – |
| UHS | New | Universal Health Services Inc | $4,732,410,000 | – | 35,478 | +100.0% | 0.04% | – |
| MSCI | New | Msci Inc | $4,488,812,000 | – | 10,706 | +100.0% | 0.03% | – |
| MHK | New | Mohawk Industries Inc | $4,453,130,000 | – | 23,156 | +100.0% | 0.03% | – |
| LEA | New | Lear Corp | $4,430,475,000 | – | 24,444 | +100.0% | 0.03% | – |
| SEDG | New | SolarEdge Technologies Inc | $4,281,419,000 | – | 14,895 | +100.0% | 0.03% | – |
| RNG | New | RingCentral Inc | $3,956,144,000 | – | 13,281 | +100.0% | 0.03% | – |
| GPRK | New | Geopark Ltd | $4,016,624,000 | – | 251,039 | +100.0% | 0.03% | – |
| DPZ | New | Domino's Pizza Inc | $3,730,494,000 | – | 10,143 | +100.0% | 0.03% | – |
| ABMD | New | Abiomed Inc | $3,470,970,000 | – | 10,890 | +100.0% | 0.02% | – |
| TPIC | New | TPI Composites Inc | $3,373,442,000 | – | 59,781 | +100.0% | 0.02% | – |
| IPGP | New | IPG Photonics Corp | $3,301,000,000 | – | 15,649 | +100.0% | 0.02% | – |
| ANET | New | Arista Networks Inc | $3,280,639,000 | – | 10,867 | +100.0% | 0.02% | – |
| MDB | New | MongoDB Inc | $3,110,478,000 | – | 11,631 | +100.0% | 0.02% | – |
| PLUG | New | Plug Power Inc | $3,146,644,000 | – | 87,797 | +100.0% | 0.02% | – |
| CVNA | New | Carvana Co | $3,192,621,000 | – | 12,167 | +100.0% | 0.02% | – |
| WHR | New | Whirlpool Corp | $2,853,092,000 | – | 12,948 | +100.0% | 0.02% | – |
| DVN | New | Devon Energy Corp | $2,646,472,000 | – | 121,120 | +100.0% | 0.02% | – |
| New | Steris plc | $2,435,858,000 | – | 12,788 | +100.0% | 0.02% | – | |
| RGA | New | Reinsurance Group of America Inc | $2,509,656,000 | – | 19,910 | +100.0% | 0.02% | – |
| IT | New | Gartner Inc | $2,293,923,000 | – | 12,566 | +100.0% | 0.02% | – |
| LUMN | New | Lumen Technologies Inc | $2,060,346,000 | – | 154,333 | +100.0% | 0.02% | – |
| ENPH | New | Enphase Energy Inc | $2,059,108,000 | – | 12,698 | +100.0% | 0.02% | – |
| SUI | New | Sun Communities | $1,754,418,000 | – | 11,693 | +100.0% | 0.01% | – |
| ZS | New | Zscaler Inc | $1,811,119,000 | – | 10,550 | +100.0% | 0.01% | – |
| MYRG | New | MYR Group Inc | $1,698,579,000 | – | 23,700 | +100.0% | 0.01% | – |
| DY | New | Dycom Industries Inc | $1,671,300,000 | – | 18,000 | +100.0% | 0.01% | – |
| CPT | New | Camden Property Trust | $1,164,496,000 | – | 10,595 | +100.0% | 0.01% | – |
| FREE | New | Whole Earth Brands Inc | $1,033,746,000 | – | 79,275 | +100.0% | 0.01% | – |
| New | Royalty Pharma PLC | $694,692,000 | – | 15,926 | +100.0% | 0.01% | – | |
| LSXMA | New | Liberty Media Corp-Liberty Siriusxm - A | $454,906,000 | – | 10,320 | +100.0% | 0.00% | – |
| EXEL | New | Exelixis Inc | $414,527,000 | – | 18,350 | +100.0% | 0.00% | – |
| APPH | New | AppHarvest Inc | $396,287,000 | – | 21,655 | +100.0% | 0.00% | – |
| NRG | New | NRG Energy Inc | $407,484,000 | – | 10,800 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- DNB Asset Management AS #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 42 | Q4 2023 | 9.2% |
| Apple Inc | 42 | Q4 2023 | 4.7% |
| Meta Platforms Inc | 42 | Q4 2023 | 6.7% |
| Johnson & Johnson | 42 | Q4 2023 | 3.6% |
| Oracle Corp | 42 | Q4 2023 | 4.8% |
| Citigroup Inc | 42 | Q4 2023 | 3.7% |
| Visa Inc | 42 | Q4 2023 | 3.2% |
| Bank Of America Corp | 42 | Q4 2023 | 2.6% |
| Cisco Systems Inc | 42 | Q4 2023 | 3.2% |
| T-Mobile US Inc | 42 | Q4 2023 | 3.3% |
View DnB Asset Management AS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| O2MICRO INTERNATIONAL LTDSold out | March 10, 2023 | 0 | 0.0% |
| Criteo S.A. | January 31, 2023 | 5,505,480 | 9.1% |
| VISHAY INTERTECHNOLOGY INC | January 31, 2023 | 2,425,031 | 1.9% |
| Golden Ocean Group Ltd | January 16, 2020 | 4,050,281 | 2.8% |
| FITBIT, INC. | December 05, 2019 | ? | ? |
| Green Plains Inc. | January 24, 2019 | 288,313 | 0.7% |
| HUDSON TECHNOLOGIES INC /NY | January 24, 2019 | 1,977,928 | 4.6% |
| Mellanox Technologies, Ltd. | January 24, 2019 | 510,297 | 0.9% |
| Pacific Ethanol, Inc. | January 24, 2019 | 713,843 | 1.6% |
| Renewable Energy Group, Inc. | January 24, 2019 | 611,160 | 1.6% |
View DnB Asset Management AS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| SCHEDULE 13G/A | 2024-02-09 |
| 13F-HR | 2024-01-04 |
| 13F-HR | 2023-10-13 |
| 13F-HR/A | 2023-07-10 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-20 |
| SC 13G/A | 2023-03-10 |
| SC 13G/A | 2023-01-31 |
| SC 13G/A | 2023-01-31 |
View DnB Asset Management AS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.