DnB Asset Management AS

Q2 2025 13F-HR Holdings

Location
Oslo, Q8
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
716
Total value ($000)
$24,117,917
Net value change ($000)
+2,423,962 (11.2%)
New positions
50
Sold out positions
72
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2025
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 438,810 23.5%
NVDA 313,215 25.1%
LRCX 305,727 NEW
META 242,095 32.0%
TSM 221,943 150.9%
MA 212,141 64.7%
AAPL 200,511 25.8%
ORCL 172,693 56.5%
CRM 152,925 283.4%
TEAM 149,651 2557.7%
Top Reduces (Value $000, Stocks/ETFs)
TTWO -188,476 -93.4%
LRCX -187,134 -100.0%
ZS -142,125 -95.7%
CHKP -130,060 -49.4%
ACN -98,075 -73.4%
CRTO -96,257 -49.3%
ADBE -86,047 -50.0%
DELL -61,234 -89.5%
UNH -55,311 -31.8%
AMZN -48,976 -4.1%
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