DnB Asset Management AS

Q3 2026 13F-HR Holdings

Location
Oslo, Q8
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
1,237
Total value ($000)
$38,028,451
Net value change ($000)
+2,311,754 (6.5%)
New positions
68
Sold out positions
107
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 837,516 33.6%
NVDA 718,898 31.5%
META 285,410 24.2%
PTC 234,189 1994.3%
XOM 199,208 NEW
ADSK 196,592 2026.3%
SPOT 150,937 808.4%
AAPL 149,582 10.8%
TSM 119,066 36.5%
KO 113,793 NEW
Top Reduces (Value $000, Stocks/ETFs)
V -392,584 -31.7%
XOM -176,821 -100.0%
TEAM -169,671 -22.2%
ORCL -130,111 -63.0%
ACN -121,211 -81.8%
CRTO -109,645 -100.0%
CCEP -101,099 -100.0%
ECL -66,454 -78.5%
GE -63,537 -32.2%
AVGO -59,635 -3.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type