$14.2 Billion is the total value of DnB Asset Management AS's 636 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OIIM | O2micro International Ltd ADR | $10,455,663 | -99.9% | 2,344,319 | 0.0% | 0.07% | -2.6% | |
| SNOW | Snowflake Inc | $5,233,755 | -99.9% | 36,462 | 0.0% | 0.04% | -22.9% | |
| PKG | Packaging Corp of America | $4,729,600 | -99.9% | 36,976 | 0.0% | 0.03% | +3.1% | |
| WMG | Warner Music Group Corp | $4,076,713 | -99.8% | 116,411 | 0.0% | 0.03% | +38.1% | |
| OWL | Blue Owl Capital Inc | $3,502,028 | -99.9% | 330,380 | 0.0% | 0.02% | +4.2% | |
| OCSL | Oaktree Specialty Lending Corp | $2,108,966 | -99.9% | 306,982 | 0.0% | 0.02% | +7.1% | |
| MDB | MongoDB Inc | $1,982,769 | -99.9% | 10,073 | 0.0% | 0.01% | -6.7% | |
| CPT | Camden Property Trust | $1,468,425 | -99.9% | 13,125 | 0.0% | 0.01% | -16.7% | |
| PSEC | Prospect Capital Corp | $1,482,649 | -99.9% | 212,110 | 0.0% | 0.01% | 0.0% | |
| HTGC | Hercules Capital Inc | $1,391,868 | -99.9% | 105,285 | 0.0% | 0.01% | +11.1% | |
| ORCC | Owl Rock Capital Corp | $1,407,137 | -99.9% | 121,830 | 0.0% | 0.01% | 0.0% | |
| BIDU | Baidu Inc ADR | $1,346,138 | -99.9% | 11,769 | 0.0% | 0.01% | -18.2% | |
| AINV | Midcap Financial Investment | $1,322,185 | -99.9% | 116,083 | 0.0% | 0.01% | 0.0% | |
| GLAD | Gladstone Capital Corp | $1,196,007 | -99.9% | 124,325 | 0.0% | 0.01% | 0.0% | |
| SIRI | Sirius XM Holdings Inc | $1,030,468 | -99.9% | 176,450 | 0.0% | 0.01% | -12.5% | |
| NTES | Netease Inc ADR | $978,399 | -99.9% | 13,471 | 0.0% | 0.01% | -12.5% | |
| NWL | Newell Brands Inc | $921,800 | -99.9% | 70,474 | 0.0% | 0.01% | -25.0% | |
| FSK | FS KKR Capital Corp | $850,920 | -99.9% | 48,624 | 0.0% | 0.01% | 0.0% | |
| ROKU | Roku Inc | $752,462 | -99.9% | 18,488 | 0.0% | 0.01% | -37.5% | |
| NAT | Nordic American Tankers Ltd | $569,160 | -99.9% | 186,000 | 0.0% | 0.00% | 0.0% | |
| DISH | DISH Network Corp | $499,248 | -99.9% | 35,559 | 0.0% | 0.00% | 0.0% | |
| Liberty Global Plc - A | $400,559 | -99.9% | 21,160 | 0.0% | 0.00% | 0.0% | ||
| HASI | Hannon Armstrong Sustainable Infrastr Cap Inc | $314,288 | -99.9% | 10,845 | 0.0% | 0.00% | -33.3% | |
| ZIM Integrated Shipping Services Ltd | $200,074 | -99.9% | 11,639 | 0.0% | 0.00% | -50.0% |
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 2023-01-12
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.