DnB Asset Management AS

Q3 2024 13F-HR Detailed Holdings

Location
Oslo, Q8
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
715
Total value ($000)
$22,149,516
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/5/2024 Next filing: 2/12/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 DNB FUND