DnB Asset Management AS

Q1 2020 13F-HR Holdings

Location
Oslo, Q8
Holdings as of
3/31/2020
Date filed
4/17/2020
Form type
13F-HR
Num holdings
607
Total value ($000)
$6,798,935
Net value change ($000)
-3,377,758 (-33.2%)
New positions
15
Sold out positions
43
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/13/2020 Next filing: 7/8/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
VZ 106,367 271.7%
ALXN 65,758 1681.4%
MU 59,793 840.5%
ABBV 43,043 224.8%
TRANE TECHNOLOGIES PLC 39,676 NEW
ULTA 39,262 1045.0%
WDC 31,120 61.0%
ZYNGA INC 27,947 171.5%
AMZN 24,618 18.9%
PFE 18,621 14.9%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -298,578 -48.9%
META -248,507 -38.3%
MSFT -165,361 -26.5%
EXPE -160,024 -99.4%
HPQ -129,141 -86.4%
AIY -124,735 -96.0%
CHTR -118,587 -79.4%
CI -96,841 -79.0%
V -94,827 -65.8%
BAC -81,873 -43.3%
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