DnB Asset Management AS

Q3 2020 13F-HR Detailed Holdings

Location
Oslo, Q8
Holdings as of
9/30/2020
Date filed
10/14/2020
Form type
13F-HR
Num holdings
607
Total value ($000)
$9,407,796
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/8/2020 Next filing: 1/19/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 DNB Asset Management AS