DnB Asset Management AS

Q3 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/12/2025 Next filing: 2/5/2026 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 DNB FUND 028-24446