$17 Billion is the total value of DnB Asset Management AS's 667 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $1,493,807,656,000 | +10.4% | 4,441,626 | -7.4% | 8.77% | -0.2% |
| V | Sell | Visa Inc | $463,340,500,000 | -6.5% | 2,138,067 | -3.9% | 2.72% | -15.5% |
| MA | Sell | Mastercard Inc | $420,730,303,000 | +1.7% | 1,170,907 | -1.6% | 2.47% | -8.0% |
| FB | Sell | Meta Platforms CLA Ord | $397,822,335,000 | -26.2% | 1,182,763 | -25.5% | 2.33% | -33.3% |
| VSH | Sell | Vishay Intertechnology Inc | $194,593,027,000 | +5.8% | 8,897,715 | -2.8% | 1.14% | -4.4% |
| MU | Sell | Micron Technology Inc | $164,154,240,000 | -34.8% | 1,762,257 | -50.3% | 0.96% | -41.1% |
| PFE | Sell | Pfizer Inc | $130,846,769,000 | +35.3% | 2,215,864 | -1.5% | 0.77% | +22.3% |
| LLY | Sell | Eli Lilly & Co | $122,961,267,000 | +18.1% | 445,157 | -1.2% | 0.72% | +6.8% |
| TMO | Sell | Thermo Fisher Scientific Inc | $121,041,339,000 | +15.3% | 181,406 | -1.2% | 0.71% | +4.3% |
| JPM | Sell | JPMorgan Chase & Co | $108,575,845,000 | -37.2% | 685,670 | -35.1% | 0.64% | -43.3% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $107,141,742,000 | +15.8% | 487,895 | -4.3% | 0.63% | +4.7% |
| TMUS | Sell | T-Mobile US Inc | $91,437,704,000 | -16.1% | 788,392 | -7.5% | 0.54% | -24.0% |
| C | Sell | Citigroup Inc | $89,651,733,000 | -33.1% | 1,484,546 | -22.2% | 0.53% | -39.5% |
| PTC | Sell | PTC Inc | $79,183,277,000 | -13.1% | 653,597 | -14.0% | 0.46% | -21.3% |
| DG | Sell | Dollar General Corp | $68,408,859,000 | +10.5% | 290,077 | -0.6% | 0.40% | -0.2% |
| ADBE | Sell | Adobe Inc | $62,528,005,000 | -6.3% | 110,267 | -4.9% | 0.37% | -15.2% |
| DIS | Sell | Walt Disney Co/The | $58,898,471,000 | -12.5% | 380,260 | -4.4% | 0.35% | -20.8% |
| CSCO | Sell | Cisco Systems Inc | $58,875,926,000 | -30.9% | 929,082 | -40.7% | 0.34% | -37.7% |
| LOW | Sell | Lowe's Cos Inc | $58,458,354,000 | +27.1% | 226,162 | -0.2% | 0.34% | +14.7% |
| MS | Sell | Morgan Stanley | $57,613,736,000 | -17.2% | 586,937 | -17.9% | 0.34% | -25.2% |
| IFF | Sell | International Flavors & Fragrances Inc | $50,399,807,000 | +11.0% | 334,549 | -1.5% | 0.30% | +0.3% |
| Sell | Flex Ltd | $46,820,154,000 | -29.9% | 2,554,291 | -32.4% | 0.28% | -36.6% | |
| ULTA | Sell | Ulta Beauty Inc | $45,243,182,000 | -15.6% | 109,723 | -26.1% | 0.26% | -23.9% |
| PLUG | Sell | Plug Power Inc | $41,775,065,000 | +2.4% | 1,479,811 | -7.3% | 0.24% | -7.5% |
| Sell | Linde PLC | $40,489,353,000 | +9.7% | 116,876 | -7.1% | 0.24% | -0.8% | |
| FSLR | Sell | First Solar Inc | $38,169,630,000 | -26.6% | 437,926 | -19.6% | 0.22% | -33.7% |
| MLM | Sell | Martin Marietta Materials Inc | $36,768,883,000 | +12.3% | 83,467 | -12.9% | 0.22% | +1.4% |
| BMY | Sell | Bristol-Myers Squibb Co | $35,025,549,000 | +1.2% | 561,757 | -4.0% | 0.21% | -8.4% |
| ORCL | Sell | Oracle Corp | $33,667,857,000 | -1.5% | 386,055 | -1.6% | 0.20% | -10.8% |
| BX | Sell | Blackstone Group Lp | $33,149,977,000 | +6.9% | 256,202 | -3.9% | 0.20% | -3.0% |
| DAL | Sell | Delta Air Lines Inc | $29,431,617,000 | -8.6% | 753,112 | -0.3% | 0.17% | -17.2% |
| CNR | Sell | Cornerstone Building Brands Ord Shs | $29,366,780,000 | +19.4% | 1,683,875 | -0.0% | 0.17% | +7.5% |
| IBM | Sell | International Business Machines Corp | $28,646,813,000 | -82.1% | 214,326 | -81.4% | 0.17% | -83.8% |
| TCOM | Sell | Trip.Com Group Ltd ADR | $25,835,686,000 | -29.1% | 1,049,378 | -11.4% | 0.15% | -35.9% |
| MMM | Sell | 3m Co | $25,358,281,000 | -16.4% | 142,759 | -17.5% | 0.15% | -24.4% |
| WTS | Sell | Watts Water | $21,739,856,000 | +14.2% | 111,963 | -1.1% | 0.13% | +3.2% |
| SHW | Sell | Sherwin-Williams Co/The | $21,809,973,000 | +14.1% | 61,932 | -9.3% | 0.13% | +3.2% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $21,357,375,000 | -12.3% | 33,819 | -16.0% | 0.12% | -20.9% |
| ECL | Sell | Ecolab Inc | $21,187,465,000 | +1.4% | 90,317 | -9.8% | 0.12% | -8.8% |
| HDB | Sell | Hdfc Bank Ltd ADR | $21,065,127,000 | -12.3% | 323,780 | -1.4% | 0.12% | -20.5% |
| AFL | Sell | Aflac Inc | $18,912,755,000 | -10.9% | 323,904 | -20.4% | 0.11% | -19.6% |
| WM | Sell | Waste Management Inc | $18,338,471,000 | +7.6% | 109,877 | -3.7% | 0.11% | -2.7% |
| APD | Sell | Air Products & Chemicals Inc | $15,858,335,000 | +5.6% | 52,121 | -11.1% | 0.09% | -5.1% |
| DIOD | Sell | Diodes Inc | $15,309,710,000 | -35.6% | 139,420 | -46.9% | 0.09% | -41.6% |
| CG | Sell | Carlyle Group LP | $14,333,182,000 | +12.2% | 261,078 | -3.4% | 0.08% | +1.2% |
| BLL | Sell | Ball Corp | $14,029,331,000 | +3.3% | 145,729 | -3.5% | 0.08% | -6.8% |
| DGX | Sell | Quest Diagnostics Inc | $13,370,732,000 | -16.1% | 77,283 | -29.5% | 0.08% | -24.3% |
| ARES | Sell | Ares Management Corp | $12,842,123,000 | +2.3% | 158,018 | -7.0% | 0.08% | -7.4% |
| BBD | Sell | Banco Bradesco SA - ADR | $11,433,788,000 | -11.6% | 3,343,213 | -1.1% | 0.07% | -20.2% |
| SO | Sell | Southern Co/The | $11,486,464,000 | -17.5% | 167,490 | -25.5% | 0.07% | -25.6% |
| BLD | Sell | TopBuild Corp | $11,309,827,000 | +33.3% | 40,991 | -1.0% | 0.07% | +20.0% |
| KMB | Sell | Kimberly-Clark Corp | $11,034,996,000 | -23.2% | 77,211 | -28.8% | 0.06% | -30.1% |
| CARR | Sell | Carrier Global Corp | $10,829,016,000 | +2.0% | 199,650 | -2.6% | 0.06% | -7.2% |
| MSA | Sell | MSA Safety Inc | $10,867,158,000 | +2.5% | 71,987 | -1.1% | 0.06% | -7.2% |
| DLTR | Sell | Dollar Tree Inc | $10,905,336,000 | +43.5% | 77,607 | -2.2% | 0.06% | +30.6% |
| LTHM | Sell | Livent Corp | $10,797,146,000 | -9.1% | 442,869 | -13.8% | 0.06% | -18.2% |
| TROW | Sell | T Rowe Price Group Inc | $10,704,688,000 | -1.1% | 54,438 | -1.1% | 0.06% | -10.0% |
| CMI | Sell | Cummins Inc | $10,580,663,000 | -6.1% | 48,504 | -3.3% | 0.06% | -15.1% |
| PH | Sell | Parker-Hannifin Corp | $10,615,028,000 | -33.4% | 33,368 | -41.5% | 0.06% | -40.4% |
| Sell | Amcor PLC | $10,472,324,000 | +2.6% | 871,967 | -0.9% | 0.06% | -7.6% | |
| CTSH | Sell | Cognizant Technology Solutions Corp | $10,270,316,000 | +7.5% | 115,761 | -10.1% | 0.06% | -3.2% |
| NEM | Sell | Newmont Corporation | $9,995,391,000 | +6.5% | 161,164 | -6.8% | 0.06% | -3.3% |
| OIIM | Sell | O2micro International Ltd ADR | $9,812,773,000 | -30.8% | 2,166,175 | -7.8% | 0.06% | -37.0% |
| Sell | Aptiv PLC | $9,597,451,000 | +7.1% | 58,184 | -3.3% | 0.06% | -3.4% | |
| DOW | Sell | Dow Inc | $9,594,869,000 | -5.7% | 169,162 | -4.3% | 0.06% | -15.2% |
| EXC | Sell | Exelon Corp | $9,354,174,000 | -20.1% | 161,949 | -33.1% | 0.06% | -27.6% |
| REX | Sell | REX American Resources Corp | $9,062,480,000 | +10.5% | 94,391 | -8.1% | 0.05% | 0.0% |
| ORLY | Sell | O'Reilly Automotive Inc | $8,580,695,000 | +12.0% | 12,150 | -3.1% | 0.05% | 0.0% |
| HUN | Sell | Huntsman Corp | $8,488,780,000 | -75.7% | 243,371 | -79.4% | 0.05% | -78.0% |
| OKE | Sell | Oneok Inc | $8,256,661,000 | -3.0% | 140,515 | -4.3% | 0.05% | -12.7% |
| CTAS | Sell | Cintas Corp | $8,017,832,000 | +12.9% | 18,092 | -3.1% | 0.05% | +2.2% |
| RSG | Sell | Republic Services Inc | $7,938,191,000 | +13.6% | 56,925 | -2.2% | 0.05% | +4.4% |
| PPG | Sell | Ppg Industries Inc | $7,680,650,000 | +12.6% | 44,541 | -6.7% | 0.04% | +2.3% |
| ERII | Sell | Energy Recovery Inc | $7,692,689,000 | -8.6% | 357,966 | -19.1% | 0.04% | -18.2% |
| WCN | Sell | Waste Connections Inc | $7,588,467,000 | -33.5% | 55,687 | -38.5% | 0.04% | -39.2% |
| DD | Sell | DuPont De Nemours Inc | $7,537,905,000 | +5.7% | 93,314 | -11.0% | 0.04% | -4.3% |
| FTNT | Sell | Fortinet Inc | $7,412,625,000 | -21.1% | 20,625 | -35.9% | 0.04% | -29.5% |
| MCK | Sell | Mckesson Corp | $7,215,739,000 | +23.3% | 29,029 | -1.1% | 0.04% | +10.5% |
| SWK | Sell | Stanley Black & Decker Inc | $7,126,818,000 | -1.4% | 37,784 | -8.4% | 0.04% | -10.6% |
| TRV | Sell | Travelers Cos Inc/The | $6,583,200,000 | -33.4% | 42,084 | -35.3% | 0.04% | -39.1% |
| ALL | Sell | Allstate Corp/The | $6,635,578,000 | -40.3% | 56,401 | -35.4% | 0.04% | -45.8% |
| BABA | Sell | Alibaba Group Holding Ltd - ADR | $6,582,707,000 | -22.7% | 55,396 | -3.7% | 0.04% | -29.1% |
| WST | Sell | West Pharmaceutical Services INC | $6,135,589,000 | +8.3% | 13,082 | -2.0% | 0.04% | -2.7% |
| LEN | Sell | Lennar Corp A | $6,098,284,000 | -25.9% | 52,499 | -40.2% | 0.04% | -32.1% |
| WLDN | Sell | Willdan Group Inc | $6,164,611,000 | -26.5% | 175,131 | -25.7% | 0.04% | -33.3% |
| KR | Sell | Kroger Co/The | $6,034,652,000 | -38.4% | 133,333 | -45.0% | 0.04% | -45.3% |
| CSGP | Sell | CoStar Group Inc | $6,013,867,000 | -8.4% | 76,096 | -0.3% | 0.04% | -18.6% |
| YUM | Sell | Yum! Brands Inc | $6,014,999,000 | +4.4% | 43,317 | -8.0% | 0.04% | -5.4% |
| CTVA | Sell | Corteva Inc | $5,700,928,000 | +3.6% | 120,578 | -7.8% | 0.03% | -8.3% |
| NUE | Sell | NuCor Corp | $5,371,328,000 | +5.5% | 47,055 | -9.0% | 0.03% | -3.0% |
| DOV | Sell | Dover Corp | $5,494,853,000 | +9.6% | 30,258 | -6.1% | 0.03% | -3.0% |
| AUPH | Sell | Aurinia Pharmaceuticals Inc. | $5,349,156,000 | -44.9% | 233,894 | -46.7% | 0.03% | -50.8% |
| VMC | Sell | Vulcan Materials Co | $5,126,811,000 | +13.1% | 24,698 | -7.8% | 0.03% | +3.4% |
| K | Sell | Kellogg Co | $5,159,398,000 | -34.9% | 80,090 | -35.4% | 0.03% | -41.2% |
| ALB | Sell | Albemarle Corp | $4,951,015,000 | -1.6% | 21,179 | -7.8% | 0.03% | -12.1% |
| WMG | Sell | Warner Music Group Corp | $4,998,992,000 | +0.1% | 115,771 | -1.0% | 0.03% | -9.4% |
| HSY | Sell | Hershey Co/The | $5,011,066,000 | -35.7% | 25,901 | -43.8% | 0.03% | -43.1% |
| KHC | Sell | Kraft Heinz Co | $4,618,894,000 | -2.7% | 128,660 | -0.2% | 0.03% | -12.9% |
| GPC | Sell | Genuine Parts Co | $4,675,810,000 | +10.6% | 33,351 | -4.4% | 0.03% | 0.0% |
| PKI | Sell | PerkinElmer Inc | $4,557,226,000 | +10.3% | 22,666 | -5.0% | 0.03% | 0.0% |
| TSCO | Sell | Tractor Supply Co | $4,395,728,000 | -19.9% | 18,423 | -32.0% | 0.03% | -27.8% |
| TRU | Sell | TransUnion | $4,342,400,000 | +4.3% | 36,620 | -1.2% | 0.02% | -7.4% |
| IP | Sell | International Paper Co | $4,149,415,000 | -24.8% | 88,323 | -10.5% | 0.02% | -33.3% |
| GLW | Sell | Corning Inc | $4,126,387,000 | -2.9% | 110,835 | -4.9% | 0.02% | -14.3% |
| Sell | ICON Plc | $3,852,978,000 | +17.1% | 12,441 | -0.9% | 0.02% | +9.5% | |
| JBHT | Sell | Jb Hunt Transport Services Inc | $3,946,760,000 | +19.5% | 19,309 | -2.2% | 0.02% | +9.5% |
| BR | Sell | Broadridge Financial Solutions Inc | $3,915,639,000 | +1.0% | 21,418 | -8.0% | 0.02% | -8.0% |
| DRE | Sell | Duke Realty Corp | $3,749,882,000 | +30.7% | 57,128 | -4.7% | 0.02% | +15.8% |
| SJM | Sell | Jm Smucker Co/The | $3,749,447,000 | -5.0% | 27,606 | -16.0% | 0.02% | -15.4% |
| FSK | Sell | FS KKR Capital Corp | $3,551,340,000 | -6.2% | 169,596 | -1.3% | 0.02% | -16.0% |
| PFG | Sell | Principal Financial Group Inc | $3,533,465,000 | -1.5% | 48,852 | -12.3% | 0.02% | -8.7% |
| TSN | Sell | Tyson Foods Inc | $3,549,242,000 | +6.5% | 40,721 | -3.6% | 0.02% | -4.5% |
| CE | Sell | Celanese Corp | $3,466,406,000 | -13.6% | 20,626 | -22.5% | 0.02% | -23.1% |
| NVST | Sell | Envista Holdings Corp | $3,258,337,000 | -3.0% | 72,279 | -10.0% | 0.02% | -13.6% |
| SEDG | Sell | SolarEdge Technologies Inc | $3,251,245,000 | +5.4% | 11,588 | -0.4% | 0.02% | -5.0% |
| LBRDK | Sell | Liberty Broadband Corp | $3,313,666,000 | -10.8% | 20,569 | -4.4% | 0.02% | -20.8% |
| HPE | Sell | Hewlett Packard Enterprise Co | $3,042,348,000 | -4.1% | 192,920 | -13.3% | 0.02% | -14.3% |
| MTB | Sell | M&T Bank Corp | $2,986,517,000 | -51.4% | 19,446 | -52.8% | 0.02% | -55.0% |
| Sell | Bath & Body Works Inc | $3,057,360,000 | -82.5% | 43,808 | -84.2% | 0.02% | -84.2% | |
| EMN | Sell | Eastman Chemical Co | $3,112,586,000 | +6.2% | 25,743 | -11.6% | 0.02% | -5.3% |
| SWKS | Sell | Skyworks Solutions Inc | $3,009,095,000 | -23.5% | 19,396 | -18.8% | 0.02% | -30.8% |
| KNX | Sell | Knight-Swift Transportation Holdings Inc | $2,830,663,000 | +13.8% | 46,450 | -4.5% | 0.02% | +6.2% |
| CFG | Sell | Citizens Financial Group Inc | $2,925,437,000 | -8.2% | 61,914 | -8.8% | 0.02% | -19.0% |
| FNF | Sell | Fidelity National Financial Inc | $2,971,286,000 | +5.4% | 56,943 | -8.4% | 0.02% | -5.6% |
| CF | Sell | CF Industries Holdings Inc | $2,823,980,000 | +10.3% | 39,898 | -13.0% | 0.02% | 0.0% |
| AOS | Sell | Ao Smith Corp | $2,755,184,000 | +10.8% | 32,093 | -21.2% | 0.02% | 0.0% |
| CAG | Sell | Conagra Brands Inc | $2,490,184,000 | -14.4% | 72,919 | -15.1% | 0.02% | -21.1% |
| MPW | Sell | Medical Properties Trust Inc | $2,541,265,000 | +1.2% | 107,544 | -14.1% | 0.02% | -6.2% |
| CINF | Sell | Cincinnati Financial Corp | $2,593,047,000 | -0.6% | 22,760 | -0.3% | 0.02% | -11.8% |
| Sell | Allegion PLC | $2,549,735,000 | -4.9% | 19,252 | -5.1% | 0.02% | -11.8% | |
| FMC | Sell | FMC Corp | $2,457,140,000 | +10.4% | 22,360 | -8.0% | 0.01% | 0.0% |
| Sell | Liberty Global Plc - C | $2,301,020,000 | -20.3% | 81,916 | -16.4% | 0.01% | -26.3% | |
| VICI | Sell | VICI Properties Inc | $2,381,460,000 | -22.7% | 79,092 | -27.0% | 0.01% | -30.0% |
| MGM | Sell | MGM Resorts International | $2,412,883,000 | -0.8% | 53,763 | -4.6% | 0.01% | -12.5% |
| WPC | Sell | WP Carey Inc | $2,227,658,000 | +5.6% | 27,150 | -6.0% | 0.01% | -7.1% |
| BG | Sell | Bunge Ltd | $2,190,506,000 | +11.6% | 23,463 | -2.8% | 0.01% | 0.0% |
| AINV | Sell | Apollo Investment Corp | $2,139,818,000 | -2.9% | 167,304 | -1.5% | 0.01% | -7.1% |
| SEE | Sell | Sealed Air Corp | $2,286,288,000 | +14.6% | 33,886 | -6.9% | 0.01% | 0.0% |
| CPT | Sell | Camden Property Trust | $2,222,243,000 | +21.0% | 12,437 | -0.1% | 0.01% | +8.3% |
| CPB | Sell | Campbell Soup Co | $1,996,205,000 | -32.5% | 45,932 | -35.0% | 0.01% | -36.8% |
| BSAC | Sell | Banco SantanderChile | $1,966,008,000 | -58.8% | 120,614 | -50.2% | 0.01% | -61.3% |
| JKHY | Sell | Jack Henry & Associates Inc | $2,049,635,000 | +0.5% | 12,274 | -1.3% | 0.01% | -7.7% |
| RPM | Sell | RPM International Inc | $2,079,792,000 | +19.8% | 20,592 | -7.9% | 0.01% | +9.1% |
| ELMS | Sell | Electric Last Mile Solutions Inc | $1,976,358,000 | -26.3% | 281,132 | -22.5% | 0.01% | -29.4% |
| CBOE | Sell | CBOE Global Markets Inc | $2,005,030,000 | +5.3% | 15,376 | -0.0% | 0.01% | 0.0% |
| ACAD | Sell | ACADIA Pharmaceuticals Inc | $1,916,615,000 | +27.0% | 82,082 | -9.6% | 0.01% | +10.0% |
| ELS | Sell | Equity Lifestyle Properties Inc | $1,842,350,000 | +2.9% | 21,017 | -8.3% | 0.01% | -8.3% |
| BKI | Sell | Black Knight Inc | $1,828,139,000 | +13.3% | 22,055 | -1.6% | 0.01% | +10.0% |
| GDDY | Sell | GoDaddy Inc | $1,935,317,000 | +16.8% | 22,806 | -4.0% | 0.01% | 0.0% |
| NTES | Sell | Netease Inc ADR | $1,812,905,000 | +17.0% | 17,812 | -1.9% | 0.01% | +10.0% |
| AFG | Sell | American Financial Group Inc/Oh | $1,657,864,000 | +7.5% | 12,073 | -1.5% | 0.01% | 0.0% |
| ELAN | Sell | Elanco Animal Health Inc | $1,611,076,000 | -15.1% | 56,768 | -4.6% | 0.01% | -25.0% |
| IVZ | Sell | Invesco Ltd | $1,586,861,000 | -37.5% | 68,934 | -34.5% | 0.01% | -43.8% |
| ALV | Sell | Autoliv Inc | $1,406,376,000 | -45.4% | 13,600 | -54.7% | 0.01% | -52.9% |
| GWRE | Sell | Guidewire Software Inc | $1,213,295,000 | -9.2% | 10,687 | -4.9% | 0.01% | -22.2% |
| DISH | Sell | DISH Network Corp | $1,200,345,000 | -80.2% | 37,002 | -73.5% | 0.01% | -82.1% |
| VOYA | Sell | Voya Financial Inc | $1,206,842,000 | -41.3% | 18,200 | -45.6% | 0.01% | -46.2% |
| INFY | Sell | Infosys Ltd | $936,116,000 | +5.6% | 36,986 | -7.2% | 0.01% | -16.7% |
| Sell | Li-Cycle Holdings Corp | $888,253,000 | -42.4% | 89,182 | -32.3% | 0.01% | -50.0% | |
| UL | Sell | Unilever NV ADR | $572,917,000 | -7.9% | 10,651 | -7.2% | 0.00% | -25.0% |
| ZTO | Sell | ZTO Express (Cayman) Inc | $406,001,000 | -11.7% | 14,387 | -4.1% | 0.00% | -33.3% |
| ATUS | Sell | Altice USA Inc | $354,811,000 | -41.4% | 21,929 | -24.9% | 0.00% | -50.0% |
| FOLD | Sell | Amicus Therapeutics Inc | $263,996,000 | -84.2% | 22,837 | -86.9% | 0.00% | -81.8% |
| ITUB | Sell | Itau Unibanco Holding Sa ADR | $202,395,000 | -34.0% | 53,972 | -7.2% | 0.00% | -50.0% |
| ZGNX | Sell | Zogenix Inc | $212,241,000 | -0.7% | 13,061 | -7.2% | 0.00% | 0.0% |
| Exit | FREYR Battery | $0 | – | -21,124 | -100.0% | -0.00% | – | |
| MBT | Exit | Mobile Telesystems Ojsc ADR | $0 | – | -21,718 | -100.0% | -0.00% | – |
| CHRS | Exit | Coherus BioSciences Inc | $0 | – | -18,290 | -100.0% | -0.00% | – |
| ARCE | Exit | Arco Platform Ltd | $0 | – | -11,039 | -100.0% | -0.00% | – |
| Exit | Microvast Holdings Inc | $0 | – | -36,187 | -100.0% | -0.00% | – | |
| VIV | Exit | Telefonica Brasil Sa ADR | $0 | – | -30,827 | -100.0% | -0.00% | – |
| KC | Exit | Kingsoft Cloud Holdings Ltd | $0 | – | -10,382 | -100.0% | -0.00% | – |
| OXSQ | Exit | Oxford Square Capital Corp | $0 | – | -98,243 | -100.0% | -0.00% | – |
| VNET | Exit | 21Vianet Group Inc | $0 | – | -27,711 | -100.0% | -0.00% | – |
| PPD | Exit | PPD Inc | $0 | – | -10,931 | -100.0% | -0.00% | – |
| PNW | Exit | Pinnacle West Capital Corp | $0 | – | -15,171 | -100.0% | -0.01% | – |
| Exit | Jackson Financial Inc | $0 | – | -45,249 | -100.0% | -0.01% | – | |
| MAIN | Exit | Main Street Capital Corp | $0 | – | -30,757 | -100.0% | -0.01% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -23,237 | -100.0% | -0.01% | – |
| VER | Exit | Vereit INC | $0 | – | -31,850 | -100.0% | -0.01% | – |
| OHI | Exit | Omega Healthcare Investors Inc | $0 | – | -46,632 | -100.0% | -0.01% | – |
| HCAT | Exit | Health Catalyst Inc | $0 | – | -29,700 | -100.0% | -0.01% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -10,104 | -100.0% | -0.01% | – |
| CMRE | Exit | Costamare Inc | $0 | – | -129,326 | -100.0% | -0.01% | – |
| Exit | Arrival Group SA | $0 | – | -153,618 | -100.0% | -0.01% | – | |
| BZUN | Exit | Baozun Inc | $0 | – | -135,924 | -100.0% | -0.02% | – |
| SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -27,293 | -100.0% | -0.02% | – |
| UHS | Exit | Universal Health Services Inc | $0 | – | -34,109 | -100.0% | -0.03% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -21,199 | -100.0% | -0.04% | – |
| APO | Exit | Apollo Global Management Inc | $0 | – | -140,673 | -100.0% | -0.06% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -99,987 | -100.0% | -0.07% | – |
| BIDU | Exit | Baidu Inc ADR | $0 | – | -175,550 | -100.0% | -0.18% | – |
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 2022-01-12
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.