$19.3 Billion is the total value of DnB Asset Management AS's 645 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Cadeler A/S | $8,515,428 | – | 462,795 | +100.0% | 0.04% | – | |
| New | NU Holdings Ltd. | $8,331,824 | – | 1,000,219 | +100.0% | 0.04% | – | |
| New | CNH Industrial NV | $5,675,600 | – | 465,977 | +100.0% | 0.03% | – | |
| LII | New | Lennox International Inc | $5,393,064 | – | 12,051 | +100.0% | 0.03% | – |
| TYL | New | Tyler Technologies Inc | $5,039,600 | – | 12,053 | +100.0% | 0.03% | – |
| New | Veralto Corp | $4,711,030 | – | 57,270 | +100.0% | 0.02% | – | |
| VRT | New | Vertiv Holdings Co | $3,285,492 | – | 68,405 | +100.0% | 0.02% | – |
| New | Bunge Ltd | $2,815,395 | – | 27,889 | +100.0% | 0.02% | – | |
| BSAC | New | Banco Santander Chile - ADR | $2,668,785 | – | 136,931 | +100.0% | 0.01% | – |
| WMS | New | Advanced Drainage Systems Inc | $1,448,544 | – | 10,296 | +100.0% | 0.01% | – |
| CELH | New | Celsius Holdings Inc | $1,240,439 | – | 22,752 | +100.0% | 0.01% | – |
| MNSO | New | MINISO Group Holding | $891,774 | – | 43,693 | +100.0% | 0.01% | – |
| New | Liberty Global Plc - C | $758,872 | – | 40,712 | +100.0% | 0.00% | – | |
| DM | New | Desktop Metal Inc | $570,075 | – | 759,088 | +100.0% | 0.00% | – |
| EH | New | EHang Holdings Ltd - ADR | $604,622 | – | 35,968 | +100.0% | 0.00% | – |
| New | Fluence Energy Inc | $665,916 | – | 27,921 | +100.0% | 0.00% | – | |
| TME | New | Tencent Music Entertainment Group | $437,868 | – | 48,598 | +100.0% | 0.00% | – |
| New | Lilium NV | $344,702 | – | 292,120 | +100.0% | 0.00% | – | |
| TAL | New | Tal Education Group- Adr | $315,447 | – | 24,976 | +100.0% | 0.00% | – |
| New | Kornit Digital Ltd | $406,249 | – | 21,203 | +100.0% | 0.00% | – | |
| New | Innoviz Technologies Ltd | $423,072 | – | 167,222 | +100.0% | 0.00% | – | |
| QS | New | Quantumscape Corp | $207,944 | – | 29,920 | +100.0% | 0.00% | – |
| BZ | New | Kanzhun Ltd | $207,127 | – | 12,470 | +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 2024-01-04
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.