$16.7 Billion is the total value of DnB Asset Management AS's 656 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRTO | Criteo Sa-Spon Adr | $158,019,012 | -13.5% | 5,411,610 | 0.0% | 0.94% | -10.1% | |
| Adtran Inc | $25,558,051 | -21.8% | 3,105,474 | 0.0% | 0.15% | -18.6% | ||
| OWL | Blue Owl Capital Inc | $4,094,634 | +11.2% | 315,944 | 0.0% | 0.02% | +14.3% | |
| WMG | Warner Music Group Corp | $3,655,305 | +20.4% | 116,411 | 0.0% | 0.02% | +29.4% | |
| Himalaya Shipping Ltd | $3,630,000 | -12.8% | 750,000 | 0.0% | 0.02% | -8.3% | ||
| FSK | FS KKR Capital Corp | $2,284,375 | +2.7% | 116,017 | 0.0% | 0.01% | +7.7% | |
| ORCC | Blue Owl Capital Corp | $2,100,560 | +3.2% | 151,665 | 0.0% | 0.01% | +8.3% | |
| Oaktree Specialty Lending Corp | $2,059,843 | +3.6% | 102,327 | 0.0% | 0.01% | +9.1% | ||
| AINV | Midcap Financial Investment | $1,596,141 | +9.5% | 116,083 | 0.0% | 0.01% | +25.0% | |
| HTGC | Hercules Capital Inc | $1,728,780 | +10.9% | 105,285 | 0.0% | 0.01% | +11.1% | |
| PSEC | Prospect Capital Corp | $1,283,266 | -2.4% | 212,110 | 0.0% | 0.01% | 0.0% | |
| GLAD | Gladstone Capital Corp | $1,285,041 | -1.2% | 133,303 | 0.0% | 0.01% | +14.3% | |
| SIRI | Sirius XM Holdings Inc | $766,027 | -0.2% | 169,475 | 0.0% | 0.01% | +25.0% | |
| NAT | Nordic American Tankers Ltd | $766,320 | +12.3% | 186,000 | 0.0% | 0.01% | +25.0% | |
| Borr Drilling Limited | $201,242 | -5.7% | 28,344 | 0.0% | 0.00% | 0.0% |
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 2023-10-13
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.