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| Name: |
DNB NOR ASSET MANAGEMENT AS |
| City: |
OSLO |
| State: |
Q8 |
| Zip: |
N0021 |
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data |
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| Holdings
Found :
28 |
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Closed Positions |
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Page 1 of 1 |
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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 |
|
GLAD |
Gladstone Capital Corp |
671 |
Closed |
$9.80 |
$0 |
0 |
0% |
-1,602,000 |
-149,694 |
0 |
Credit Services |
|
|
NRG |
NRG Energy Inc |
658 |
Closed |
$72.81 |
$0 |
0 |
0% |
-586,000 |
-11,330 |
0 |
Electric Utilities |
|
|
NAT |
Nordic American Tanker Ship... |
677 |
Closed |
$3.97 |
$0 |
0 |
0% |
-773,000 |
-184,000 |
0 |
Water Transportation |
|
|
WBS |
Webster Financial Corp |
664 |
Closed |
$45.03 |
$0 |
0 |
0% |
-709,000 |
-13,969 |
0 |
Savings & Loans |
|
|
SPLK |
Splunk Inc |
683 |
Closed |
$156.90 |
$0 |
0 |
0% |
-7,319,000 |
-48,043 |
0 |
Application Software |
|
|
FLNC |
Fluence Energy, Inc. |
670 |
Closed |
$16.85 |
$0 |
0 |
0% |
-666,000 |
-27,921 |
0 |
N/A |
|
|
STNG |
Scorpio Tankers Inc |
657 |
Closed |
$72.77 |
$0 |
0 |
0% |
-15,494,000 |
-254,839 |
0 |
AirDelivery & Freight... |
|
|
COO |
Cooper Companies Inc |
676 |
Closed |
$88.84 |
$0 |
0 |
0% |
-4,578,000 |
-12,095 |
0 |
Medical Instruments &... |
|
|
VFC |
VF Corp |
663 |
Closed |
$12.64 |
$0 |
0 |
0% |
-1,639,000 |
-87,162 |
0 |
Textile - Apparel Clo... |
|
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BNTX |
Biontech Se Adr |
682 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,957,000 |
-37,490 |
0 |
N/A |
|
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BLD |
Topbuild Corp |
669 |
Closed |
$407.08 |
$0 |
0 |
0% |
-14,007,000 |
-37,427 |
0 |
N/A |
|
|
CPAY |
Corpay Inc |
656 |
Closed |
$303.80 |
$0 |
0 |
0% |
-5,900,000 |
-20,877 |
0 |
Business Services |
|
|
LCID |
Lucid Group, Inc. |
675 |
Closed |
$2.46 |
$0 |
0 |
0% |
-625,000 |
-148,472 |
0 |
N/A |
|
|
WTS |
Watts Industries Inc |
662 |
Closed |
$201.50 |
$0 |
0 |
0% |
-18,306,000 |
-87,824 |
0 |
Industrial Equipment ... |
|
|
BORR |
Borr Drilling Ord Shs |
681 |
Closed |
$5.51 |
$0 |
0 |
0% |
-209,000 |
-28,344 |
0 |
N/A |
|
|
XRAY |
DENTSPLY International |
668 |
Closed |
$30.57 |
$0 |
0 |
0% |
-720,000 |
-20,238 |
0 |
Medical Instruments &... |
|
|
MSI |
Motorola Inc |
674 |
Closed |
$346.48 |
$0 |
0 |
0% |
-14,178,000 |
-45,283 |
0 |
Communication Equipment |
|
|
HDB |
HDFC Bank Limited (ADR) |
661 |
Closed |
$58.34 |
$0 |
0 |
0% |
-20,002,000 |
-298,051 |
0 |
Foreign Regional Banks |
|
|
COUR |
Coursera, Inc. |
680 |
Closed |
$0.00 |
$0 |
0 |
0% |
-360,000 |
-18,574 |
0 |
N/A |
|
|
IONQ |
Ionq Ord Shs |
667 |
Closed |
$10.40 |
$0 |
0 |
0% |
-596,000 |
-48,068 |
0 |
N/A |
|
|
FE |
FirstEnergy Corp |
673 |
Closed |
$38.13 |
$0 |
0 |
0% |
-762,000 |
-20,789 |
0 |
Electric Utilities |
|
|
MSA |
MSA Safety Incorporated |
660 |
Closed |
$188.78 |
$0 |
0 |
0% |
-9,769,000 |
-57,838 |
0 |
Medical Appliances & ... |
|
|
WMG |
Warner Music Group Corp |
679 |
Closed |
$32.40 |
$0 |
0 |
0% |
-3,731,000 |
-104,251 |
0 |
Sporting and Park Ent... |
|
|
CAT |
Caterpillar Inc |
666 |
Closed |
$343.38 |
$0 |
0 |
0% |
-35,951,000 |
-121,593 |
0 |
Farm & Construction M... |
|
|
QS |
Quantumscape Ord Shs Class A |
672 |
Closed |
$5.39 |
$0 |
0 |
0% |
-208,000 |
-29,920 |
0 |
N/A |
|
|
LTHM |
Livent Corp. |
659 |
Closed |
$0.00 |
$0 |
0 |
0% |
-32,311,000 |
-1,800,069 |
0 |
N/A |
|
|
FTRE |
Fortrea Holdings Inc. |
678 |
Closed |
$36.35 |
$0 |
0 |
0% |
-5,593,000 |
-160,272 |
0 |
N/A |
|
|
MNSO |
Miniso Group Holding Adr Re... |
665 |
Closed |
$0.00 |
$0 |
0 |
0% |
-892,000 |
-43,693 |
0 |
N/A |
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