DnB Asset Management AS

Q3 2025 13F-HR Holdings

Location
Oslo, Q8
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
731
Total value ($000)
$26,744,241
Net value change ($000)
+2,626,324 (10.9%)
New positions
49
Sold out positions
34
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 439,301 45.0%
GOOGL 360,133 31.5%
TEAM 292,758 188.3%
NVDA 234,672 15.0%
CRM 186,072 89.9%
AMZN 185,947 16.3%
MSFT 169,296 7.3%
TSLA 155,562 76.3%
AMD 101,331 75.2%
MRVL 98,092 117.9%
Top Reduces (Value $000, Stocks/ETFs)
SNDK -227,866 -70.7%
WDC -199,573 -64.4%
ORCL -137,343 -28.7%
META -122,127 -12.2%
DDOG -75,335 -34.4%
PLTR -56,155 -99.6%
YUM -55,907 -87.4%
ADBE -49,667 -57.8%
INTC -44,119 -33.9%
MDT -43,095 -54.7%
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