DnB Asset Management AS

Q4 2025 13F-HR Holdings

Location
Oslo, Q8
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
731
Total value ($000)
$28,661,244
Net value change ($000)
+1,917,003 (7.2%)
New positions
51
Sold out positions
51
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: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
META 372,571 42.5%
V 277,324 70.6%
MA 212,587 41.9%
TEAM 198,714 44.3%
AMZN 196,255 14.8%
CRM 156,880 39.9%
CHKP 154,076 83.9%
HPQ 151,732 180.0%
AVGO 118,682 26.1%
GS 114,957 106.6%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -171,190 -49.2%
TSM -134,957 -39.1%
DDOG -100,925 -70.3%
WDC -98,818 -89.6%
MRVL -96,906 -53.4%
SNDK -89,855 -95.0%
ORCL -81,968 -24.0%
JNJ -79,998 -37.2%
MS -74,233 -59.1%
FLUT -64,403 -82.8%
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