DnB Asset Management AS

Q4 2020 13F-HR Holdings

Location
Oslo, Q8
Holdings as of
12/31/2020
Date filed
1/19/2021
Form type
13F-HR
Num holdings
624
Total value ($000)
$11,412,025
Net value change ($000)
+2,004,229 (21.3%)
New positions
53
Sold out positions
36
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/14/2020 Next filing: 4/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 230,026 36.8%
WDC 168,860 108.6%
META 111,526 25.1%
JPM 75,409 171.2%
ARW 72,147 40.6%
VSH 54,145 39.7%
AAPL 52,104 14.2%
C 48,910 80.3%
MA 46,746 115.7%
TJX 46,440 483.1%
Top Reduces (Value $000, Stocks/ETFs)
DELL -135,309 -96.8%
ORCL -51,300 -11.4%
MU -43,996 -57.3%
VZ -38,241 -51.8%
TSCO -34,375 -90.5%
BABA -31,228 -30.1%
BLK -29,204 -29.3%
BIIB -26,775 -38.4%
HPE -26,249 -86.6%
GILD -25,769 -22.4%
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.
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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