DnB Asset Management AS

Q2 2020 13F-HR Holdings

Location
Oslo, Q8
Holdings as of
6/30/2020
Date filed
7/8/2020
Form type
13F-HR
Num holdings
600
Total value ($000)
$8,513,919
Net value change ($000)
+1,714,984 (25.2%)
New positions
27
Sold out positions
34
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/17/2020 Next filing: 10/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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 127,548 31.8%
MSFT 122,752 26.8%
AAPL 99,544 74.7%
GOOGL 79,666 25.6%
AMZN 76,020 49.0%
SPGI 74,951 343.0%
DELL 70,177 2348.6%
V 67,746 137.4%
WDC 52,783 64.3%
MU 51,697 77.3%
Top Reduces (Value $000, Stocks/ETFs)
VZ -71,165 -48.9%
Mellanox Technologies Ltd -28,809 -100.0%
ZYNGA INC -18,260 -41.3%
RTX -15,967 -100.0%
GLUU -13,935 -53.8%
CHTR -12,080 -39.2%
BLK -9,164 -10.6%
IR -8,383 -75.7%
BIIB -6,060 -13.0%
TCOM -5,871 -100.0%
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