DnB Asset Management AS

Q4 2024 13F-HR Holdings

Location
Oslo, Q8
Holdings as of
12/31/2024
Date filed
2/12/2025
Form type
13F-HR
Num holdings
732
Total value ($000)
$23,112,190
Net value change ($000)
+962,674 (4.3%)
New positions
41
Sold out positions
24
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/12/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 545,900 38.5%
AMZN 249,750 23.1%
GOOGL 238,732 18.8%
AAPL 119,507 14.2%
TSLA 80,154 46.9%
AVGO 75,426 38.3%
TTWO 61,777 28.7%
MTCH 61,120 4013.1%
CCEP 60,973 1774.0%
JPM 53,427 28.4%
Top Reduces (Value $000, Stocks/ETFs)
WDC -263,421 -36.4%
KO -68,310 -100.0%
LRCX -63,804 -48.4%
CHKP -57,736 -16.9%
LLY -54,679 -17.5%
CRWD -50,347 -62.7%
NVDA -46,914 -3.8%
INTC -46,164 -41.3%
WDAY -43,688 -40.4%
ORCL -42,836 -44.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type