$16.8 Billion is the total value of DnB Asset Management AS's 642 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZGNX | Exit | Zogenix Inc | $0 | – | -13,061 | -100.0% | -0.00% | – |
| BEKE | Exit | Ke Holdings Inc ADR | $0 | – | -12,040 | -100.0% | -0.00% | – |
| Exit | Uniqure NV | $0 | – | -10,119 | -100.0% | -0.00% | – | |
| ITUB | Exit | Itau Unibanco Holding Sa ADR | $0 | – | -53,972 | -100.0% | -0.00% | – |
| YMAB | Exit | Y-mAbs Therapeutics, Inc | $0 | – | -13,367 | -100.0% | -0.00% | – |
| MLCO | Exit | Melco Resorts & Entertainment Ltd ADR | $0 | – | -22,159 | -100.0% | -0.00% | – |
| NGM | Exit | NGM Biopharmaceuticals Inc | $0 | – | -11,648 | -100.0% | -0.00% | – |
| Exit | Kyndryl Holdings Inc | $0 | – | -21,929 | -100.0% | -0.00% | – | |
| OSH | Exit | Oak Street Health Inc | $0 | – | -10,245 | -100.0% | -0.00% | – |
| FOLD | Exit | Amicus Therapeutics Inc | $0 | – | -22,837 | -100.0% | -0.00% | – |
| Exit | Rocket Lab USA Inc | $0 | – | -43,654 | -100.0% | -0.00% | – | |
| UL | Exit | Unilever NV ADR | $0 | – | -10,651 | -100.0% | -0.00% | – |
| BE | Exit | Bloom Energy Corp | $0 | – | -23,789 | -100.0% | -0.00% | – |
| TLK | Exit | Telekomunikasi Indonesia Persero Tbk Pt ADR | $0 | – | -17,172 | -100.0% | -0.00% | – |
| Exit | Lilium NV | $0 | – | -100,977 | -100.0% | -0.00% | – | |
| Exit | Embark Technology Inc | $0 | – | -77,667 | -100.0% | -0.00% | – | |
| QS | Exit | Quantumscape Corp | $0 | – | -30,590 | -100.0% | -0.00% | – |
| BLDE | Exit | Blade Air Mobility Inc | $0 | – | -76,768 | -100.0% | -0.00% | – |
| Exit | Reinvent Technology Partners Y | $0 | – | -70,749 | -100.0% | -0.01% | – | |
| Exit | Sarcos Technology and Robotics Corp | $0 | – | -83,175 | -100.0% | -0.01% | – | |
| BB | Exit | Blackberry Ltd | $0 | – | -84,417 | -100.0% | -0.01% | – |
| ITRI | Exit | Itron Inc | $0 | – | -11,911 | -100.0% | -0.01% | – |
| TPIC | Exit | TPI Composites Inc | $0 | – | -57,036 | -100.0% | -0.01% | – |
| INFY | Exit | Infosys Ltd | $0 | – | -36,986 | -100.0% | -0.01% | – |
| Exit | Matterport Inc | $0 | – | -39,517 | -100.0% | -0.01% | – | |
| Exit | IONQ Inc | $0 | – | -48,413 | -100.0% | -0.01% | – | |
| SDGR | Exit | Schrodinger Inc | $0 | – | -25,314 | -100.0% | -0.01% | – |
| PTRA | Exit | Proterra Inc | $0 | – | -136,332 | -100.0% | -0.01% | – |
| VOYA | Exit | Voya Financial Inc | $0 | – | -18,200 | -100.0% | -0.01% | – |
| ALV | Exit | Autoliv Inc | $0 | – | -13,600 | -100.0% | -0.01% | – |
| THRM | Exit | Gentherm Inc | $0 | – | -15,609 | -100.0% | -0.01% | – |
| NUAN | Exit | Nuance Communications Inc | $0 | – | -31,915 | -100.0% | -0.01% | – |
| BYND | Exit | Beyond Meat Inc | $0 | – | -29,995 | -100.0% | -0.01% | – |
| ELMS | Exit | Electric Last Mile Solutions Inc | $0 | – | -281,132 | -100.0% | -0.01% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -10,420 | -100.0% | -0.02% | – |
| ATH | Exit | Athene Holding Ltd | $0 | – | -45,279 | -100.0% | -0.02% | – |
| ERIE | Exit | Erie Indemnity Co | $0 | – | -24,724 | -100.0% | -0.03% | – |
| CLNE | Exit | Clean Energy Fuels Corp | $0 | – | -768,760 | -100.0% | -0.03% | – |
| WLDN | Exit | Willdan Group Inc | $0 | – | -175,131 | -100.0% | -0.04% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -36,890 | -100.0% | -0.05% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -243,371 | -100.0% | -0.05% | – |
| INFO | Exit | IHS Markit Ltd | $0 | – | -79,442 | -100.0% | -0.06% | – |
| DIOD | Exit | Diodes Inc | $0 | – | -139,420 | -100.0% | -0.09% | – |
| Exit | Yandex NV | $0 | – | -286,149 | -100.0% | -0.10% | – | |
| REGI | Exit | Renewable Energy Group Inc | $0 | – | -541,215 | -100.0% | -0.14% | – |
| CNR | Exit | Cornerstone Building Brands Ord Shs | $0 | – | -1,683,875 | -100.0% | -0.17% | – |
| ZNGA | Exit | Zynga Inc | $0 | – | -5,076,396 | -100.0% | -0.19% | – |
| JD | Exit | JD.COM ADR | $0 | – | -620,442 | -100.0% | -0.26% | – |
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 2022-04-08
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.