DnB Asset Management AS

Q4 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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