DnB Asset Management AS

Q4 2020 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 10/14/2020 Next filing: 4/15/2021 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 DNB Asset Management AS