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DNB NOR ASSET MANAGEMENT AS |
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OSLO |
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Q8 |
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N0021 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BKNG |
Booking Holdings Inc |
97 |
New |
$3,521.08 |
$31,631,000 |
8,719 |
0.16% |
31,631,000 |
8,719 |
0.018 |
Internet Software & S... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
122 |
New |
$25.99 |
$24,115,000 |
905,200 |
0.13% |
24,115,000 |
905,200 |
0.123 |
Aerospace/Defense Pro... |
|
|
GLNG |
Golar LNG Limited (USA) |
178 |
New |
$25.10 |
$14,579,000 |
606,184 |
0.08% |
14,579,000 |
606,184 |
0.62 |
Oil & Gas Pipelines &... |
|
|
CMG |
Chipotle Mexican Grill Inc |
201 |
New |
$3,186.97 |
$11,816,000 |
4,065 |
0.06% |
11,816,000 |
4,065 |
0.015 |
Restaurants |
|
|
AZO |
Autozone Inc |
205 |
New |
$2,945.98 |
$11,305,000 |
3,587 |
0.06% |
11,305,000 |
3,587 |
0.015 |
Auto Parts Stores |
|
|
ERIE |
Erie Indemnity Co |
235 |
New |
$381.74 |
$8,376,000 |
20,858 |
0.04% |
8,376,000 |
20,858 |
0.039 |
Property & Casualty I... |
|
|
FICO |
Fair Isaac Corp |
265 |
New |
$1,110.85 |
$7,107,000 |
5,687 |
0.04% |
7,107,000 |
5,687 |
0.02 |
Business Services |
|
|
HUBS |
Hubspot Inc |
269 |
New |
$0.00 |
$6,985,000 |
11,148 |
0.04% |
6,985,000 |
11,148 |
0.024 |
N/A |
|
|
AMRC |
Ameresco, Inc. |
292 |
New |
$21.48 |
$6,370,000 |
264,116 |
0.03% |
6,370,000 |
264,116 |
0.779 |
Industrial Electrical... |
|
|
CPAY |
Corpay Inc |
|
New |
$303.80 |
$5,407,000 |
17,526 |
0.03% |
5,407,000 |
17,526 |
0.024 |
Business Services |
|
|
MPWR |
Monolithic Power Systems Inc |
333 |
New |
$677.23 |
$4,871,000 |
7,190 |
0.03% |
4,871,000 |
7,190 |
0.015 |
Semiconductor - Speci... |
|
|
MTD |
Mettler Toledo Internationa... |
337 |
New |
$1,238.09 |
$4,805,000 |
3,609 |
0.03% |
4,805,000 |
3,609 |
0.015 |
Scientific & Technica... |
|
|
TBBB |
BBB Foods Inc |
|
New |
$0.00 |
$4,794,000 |
201,608 |
0.02% |
4,794,000 |
201,608 |
0.521 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
359 |
New |
$406.39 |
$4,235,000 |
8,099 |
0.02% |
4,235,000 |
8,099 |
0.014 |
Personal Services |
|
|
NVR |
NVR Inc |
366 |
New |
$7,647.04 |
$4,050,000 |
500 |
0.02% |
4,050,000 |
500 |
0.012 |
Residential Construct... |
|
|
MKL |
Markel Corp |
391 |
New |
$1,436.52 |
$3,452,000 |
2,269 |
0.02% |
3,452,000 |
2,269 |
0.016 |
Property & Casualty I... |
|
|
COO |
Cooper Companies Inc |
|
New |
$88.84 |
$3,079,000 |
30,351 |
0.02% |
3,079,000 |
30,351 |
0.015 |
Medical Instruments &... |
|
|
TDY |
Teledyne Technologies Inc |
406 |
New |
$374.64 |
$3,074,000 |
7,161 |
0.02% |
3,074,000 |
7,161 |
0.015 |
Aerospace/Defense Pro... |
|
|
WSM |
Williams Sonoma Inc |
409 |
New |
$282.16 |
$3,018,000 |
9,506 |
0.02% |
3,018,000 |
9,506 |
0.012 |
Home Furnishing Stores |
|
|
DPZ |
Dominos Pizza Inc |
427 |
New |
$499.07 |
$2,844,000 |
5,723 |
0.01% |
2,844,000 |
5,723 |
0.015 |
Food Wholesale |
|
|
FCNCA |
First Citizens Bancshares I... |
434 |
New |
$1,754.50 |
$2,763,000 |
1,690 |
0.01% |
2,763,000 |
1,690 |
0.027 |
Domestic Regional Banks |
|
|
FDS |
Factset Research Systems Inc |
443 |
New |
$421.47 |
$2,662,000 |
5,859 |
0.01% |
2,662,000 |
5,859 |
0.015 |
Information & Deliver... |
|
|
CNM |
Core & Main, Inc. |
473 |
New |
$57.32 |
$2,255,000 |
39,395 |
0.01% |
2,255,000 |
39,395 |
0.015 |
N/A |
|
|
POOL |
Pool Corporation |
478 |
New |
$371.17 |
$2,201,000 |
5,456 |
0.01% |
2,201,000 |
5,456 |
0.013 |
Wholesale, Other |
|
|
MANH |
Manhattan Associates Inc |
479 |
New |
$209.02 |
$2,188,000 |
8,745 |
0.01% |
2,188,000 |
8,745 |
0.014 |
Technical & System So... |
|
|
SCCO |
Southern Peru Copper Corp |
493 |
New |
$116.94 |
$2,058,000 |
19,324 |
0.01% |
2,058,000 |
19,324 |
0.003 |
Gold |
|
|
DKS |
Dicks Sporting Goods Inc |
499 |
New |
$207.12 |
$1,969,000 |
8,758 |
0.01% |
1,969,000 |
8,758 |
0 |
Sporting Goods Stores |
|
|
CRL |
Charles River Laboratories ... |
502 |
New |
$229.03 |
$1,947,000 |
7,187 |
0.01% |
1,947,000 |
7,187 |
0.013 |
Biotechnology |
|
|
APP |
Applovin Corp |
514 |
New |
$73.82 |
$1,842,000 |
26,604 |
0.01% |
1,842,000 |
26,604 |
0.012 |
N/A |
|
|
TFX |
Teleflex Inc |
538 |
New |
$206.71 |
$1,630,000 |
7,208 |
0.01% |
1,630,000 |
7,208 |
0.014 |
Conglomerates |
|
|
UHS |
Universal Health Services Inc |
546 |
New |
$166.06 |
$1,542,000 |
8,452 |
0.01% |
1,542,000 |
8,452 |
0.011 |
Hospitals |
|
|
RGEN |
Repligen Corp |
551 |
New |
$166.58 |
$1,512,000 |
8,220 |
0.01% |
1,512,000 |
8,220 |
0.013 |
Biotechnology |
|
|
CRBG |
Corebridge Financial, Inc. |
569 |
New |
$0.00 |
$1,218,000 |
42,386 |
0.01% |
1,218,000 |
42,386 |
0.007 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
570 |
New |
$201.79 |
$1,184,000 |
5,400 |
0.01% |
1,184,000 |
5,400 |
0.014 |
Investment Brokerage ... |
|
|
MTN |
Vail Resorts Inc |
571 |
New |
$198.33 |
$1,180,000 |
5,294 |
0.01% |
1,180,000 |
5,294 |
0.013 |
Gambling/Resorts |
|
|
IOT |
Samsara Inc. |
578 |
New |
$35.99 |
$1,116,000 |
29,535 |
0.01% |
1,116,000 |
29,535 |
0.006 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
580 |
New |
$275.94 |
$1,093,000 |
3,161 |
0.01% |
1,093,000 |
3,161 |
0.013 |
Scientific & Technica... |
|
|
BMI |
Badger Meter Inc |
583 |
New |
$185.52 |
$1,046,000 |
6,466 |
0.01% |
1,046,000 |
6,466 |
0.022 |
Scientific & Technica... |
|
|
H |
Hyatt Hotels Corp |
586 |
New |
$151.32 |
$1,017,000 |
6,373 |
0.01% |
1,017,000 |
6,373 |
0.012 |
Lodging |
|
|
AZPN |
Aspen Technology Inc |
587 |
New |
$198.43 |
$957,000 |
4,486 |
0% |
957,000 |
4,486 |
0.006 |
Application Software |
|
|
LNN |
Lindsay Corp |
596 |
New |
$116.24 |
$738,000 |
6,270 |
0% |
738,000 |
6,270 |
0.058 |
Farm & Construction M... |
|
|
SRPT |
Sarepta Therapeutics Inc |
598 |
New |
$128.77 |
$717,000 |
5,541 |
0% |
717,000 |
5,541 |
0.007 |
Drug Manufacturers - ... |
|
|
VKTX |
Viking Therapeutics, Inc. |
601 |
New |
$74.31 |
$609,000 |
7,429 |
0% |
609,000 |
7,429 |
0.007 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
616 |
New |
$65.34 |
$462,000 |
6,586 |
0% |
462,000 |
6,586 |
0.005 |
Biotechnology |
|
|
FHL |
Futu Holdings Ltd |
618 |
New |
$0.00 |
$426,000 |
7,866 |
0% |
426,000 |
7,866 |
0.007 |
N/A |
|
|
S |
Sentinelone, Inc. |
620 |
New |
$21.56 |
$416,000 |
17,840 |
0% |
416,000 |
17,840 |
0.007 |
N/A |
|
|
MTTR |
Matterport, Inc |
621 |
New |
$4.72 |
$415,000 |
183,619 |
0% |
415,000 |
183,619 |
0.076 |
N/A |
|
|
KRYS |
Krystal Biotech Inc |
624 |
New |
$156.88 |
$409,000 |
2,300 |
0% |
409,000 |
2,300 |
0.009 |
N/A |
|
|
APLS |
Apellis Pharmaceuticals Inc |
627 |
New |
$49.86 |
$357,000 |
6,068 |
0% |
357,000 |
6,068 |
0.005 |
N/A |
|
|
AXSM |
Axsome Therapeutics, Inc. |
628 |
New |
$71.71 |
$353,000 |
4,426 |
0% |
353,000 |
4,426 |
0.009 |
N/A |
|
|
IMCR |
Immunocore Holdings Adr |
629 |
New |
$58.46 |
$347,000 |
5,343 |
0% |
347,000 |
5,343 |
0.012 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
631 |
New |
$92.08 |
$334,000 |
4,516 |
0% |
334,000 |
4,516 |
0.013 |
N/A |
|
|
IMVT |
Immunovant Inc |
633 |
New |
$0.00 |
$302,000 |
9,332 |
0% |
302,000 |
9,332 |
0.011 |
N/A |
|
|
MLTX |
Multisys Language Solutions... |
635 |
New |
$0.00 |
$285,000 |
5,678 |
0% |
285,000 |
5,678 |
0.009 |
N/A |
|
|
SRRK |
Scholar Rock Holding Corp |
636 |
New |
$14.53 |
$274,000 |
15,422 |
0% |
274,000 |
15,422 |
0.018 |
N/A |
|
|
HIMS |
Hims & Hers Health, Inc. |
637 |
New |
$12.50 |
$271,000 |
17,493 |
0% |
271,000 |
17,493 |
0.01 |
N/A |
|
|
ZWS |
Zurn Water Solutions Corp |
638 |
New |
$31.70 |
$260,000 |
7,781 |
0% |
260,000 |
7,781 |
0.004 |
Diversified Machinery |
|
|
LEGN |
Churchill Cap Corp Iii |
640 |
New |
$45.30 |
$257,000 |
4,589 |
0% |
257,000 |
4,589 |
0 |
N/A |
|
|
ANNX |
Annexon, Inc. |
639 |
New |
$0.00 |
$257,000 |
35,911 |
0% |
257,000 |
35,911 |
0.042 |
N/A |
|
|
IOVA |
Iovance Biotherapeutics Inc |
642 |
New |
$11.64 |
$251,000 |
16,931 |
0% |
251,000 |
16,931 |
0.008 |
N/A |
|
|
FDMT |
4d Molecular Therapeutics Inc. |
644 |
New |
$0.00 |
$234,000 |
7,363 |
0% |
234,000 |
7,363 |
0.015 |
N/A |
|
|
MORF |
Morphic Holding, Inc. |
645 |
New |
$28.07 |
$232,000 |
6,588 |
0% |
232,000 |
6,588 |
0.013 |
N/A |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
646 |
New |
$17.38 |
$227,000 |
14,276 |
0% |
227,000 |
14,276 |
0.006 |
Gold |
|
|
CLDX |
Celldex Therapeutics Inc |
647 |
New |
$36.30 |
$224,000 |
5,349 |
0% |
224,000 |
5,349 |
0.009 |
Diagnostic Substances |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
648 |
New |
$21.06 |
$223,000 |
9,368 |
0% |
223,000 |
9,368 |
0.01 |
N/A |
|
|
LAZR |
Luminar Technologies, Inc |
649 |
New |
$1.44 |
$140,000 |
70,818 |
0% |
140,000 |
70,818 |
0.032 |
N/A |
|
|
RDW |
Genesis Park Acquisition Corp. |
650 |
New |
$10.50 |
$139,000 |
31,556 |
0% |
139,000 |
31,556 |
0.193 |
N/A |
|
|
IQ |
iQIYI Inc |
651 |
New |
$4.99 |
$110,000 |
25,937 |
0% |
110,000 |
25,937 |
0.008 |
N/A |
|
|
RBOT |
D8 Holdings Corp. |
652 |
New |
$0.27 |
$80,000 |
263,731 |
0% |
80,000 |
263,731 |
0.26 |
N/A |
|
|
MVIS |
Microvision Inc |
653 |
New |
$1.50 |
$43,000 |
23,350 |
0% |
43,000 |
23,350 |
0.016 |
Diversified Electronics |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
654 |
New |
$0.86 |
$12,000 |
10,744 |
0% |
12,000 |
10,744 |
0.001 |
N/A |
|
|
MBT |
Mobile TeleSystems OJSC (ADR) |
655 |
New |
$5.50 |
$9,000 |
26,416 |
0% |
9,000 |
26,416 |
0.001 |
Wireless Communications |
|
