DnB Asset Management AS

Q1 2025 13F-HR Holdings

Location
Oslo, Q8
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
738
Total value ($000)
$21,693,955
Net value change ($000)
-1,418,235 (-6.1%)
New positions
47
Sold out positions
41
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2025 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ORCL 251,899 467.3%
SNDK 233,588 NEW
BKNG 126,697 428.1%
LRCX 118,981 174.6%
MRVL 106,552 606.6%
ACN 93,065 229.6%
ADBE 79,322 85.6%
AMD 67,270 122.6%
C 61,842 147.4%
DELL 58,794 612.6%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -399,040 -26.5%
V -296,358 -44.9%
EA -240,793 -98.1%
WDC -235,671 -51.1%
MA -226,058 -40.8%
AAPL -186,676 -19.4%
META -152,798 -16.8%
AMZN -142,030 -10.7%
CRM -125,244 -69.9%
MSFT -97,199 -5.0%
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