DnB Asset Management AS

Q1 2026 13F-HR Holdings

Location
Oslo, Q8
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
1,235
Total value ($000)
$28,047,862
Net value change ($000)
-613,382 (-2.1%)
New positions
527
Sold out positions
23
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AVGO 186,047 32.4%
ORCL 155,392 60.0%
HPQ 144,375 61.2%
MRVL 114,532 135.7%
NOW 99,334 97.0%
TMUS 76,946 35.6%
XOM 71,212 55.0%
PLTR 70,428 32012.7%
HD 64,083 90.7%
BKR 61,494 667.4%
Top Reduces (Value $000, Stocks/ETFs)
CRM -482,624 -87.8%
MSFT -413,516 -16.8%
META -308,788 -24.7%
AAPL -176,756 -12.7%
MA -172,279 -23.9%
GOOGL -149,598 -9.7%
TSM -130,457 -62.1%
LRCX -120,258 -68.0%
NVDA -102,214 -5.4%
TEAM -95,669 -14.8%
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