DnB Asset Management AS
Q3 2020 13F-HR Holdings
Net value change ($000)
+893,877
(10.5%)
New positions
28
Sold out positions
21
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q2 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)
| ORCL | 169,984 | 61.1% |
| AAPL | 133,907 | 57.5% |
| GILD | 88,929 | 339.7% |
| DELL | 66,627 | 91.1% |
| AMZN | 44,249 | 19.1% |
| MSFT | 43,389 | 7.5% |
| EMR | 38,380 | 416.5% |
| ARW | 37,493 | 26.8% |
| V | 35,126 | 30.0% |
| JNJ | 29,286 | 13.7% |
Top Reduces (Value $000, Stocks/ETFs)
| META | -83,437 | -15.8% |
| ALXN | -72,497 | -86.3% |
| ABBV | -69,796 | -71.1% |
| HPQ | -50,925 | -92.1% |
| MU | -41,832 | -35.3% |
| REGN | -28,066 | -58.0% |
| NOBLE ENERGY INC | -24,129 | -100.0% |
| Lyondellbasell Industries NV | -21,766 | -86.9% |
| ZYNGA INC | -16,324 | -62.8% |
| UNH | -16,061 | -29.4% |
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 |
|---|