DnB Asset Management AS
Q3 2024 13F-HR Holdings
Net value change ($000)
+1,189,462
(5.7%)
New positions
69
Sold out positions
62
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q2 2024
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CHKP | 342,056 | NEW |
| V | 165,489 | 31.8% |
| CB | 161,941 | NEW |
| WDC | 129,179 | 21.7% |
| MA | 110,582 | 26.0% |
| AMZN | 104,150 | 10.6% |
| NVDA | 103,722 | 9.1% |
| MDT | 102,359 | NEW |
| LRCX | 87,547 | 197.1% |
| DDOG | 78,299 | 71.2% |
Top Reduces (Value $000, Stocks/ETFs)
| CHECK POINT SOFTWARE TECH | -354,790 | -100.0% |
| MSFT | -220,553 | -13.5% |
| CHUBB LTD | -144,224 | -100.0% |
| ORCL | -137,857 | -58.8% |
| PTC | -99,891 | -96.5% |
| MEDTRONIC PLC | -86,212 | -100.0% |
| GOOGL | -81,819 | -6.1% |
| HPQ | -71,814 | -59.0% |
| INTC | -64,377 | -36.6% |
| JPM | -63,468 | -25.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|