DnB Asset Management AS

Q1 2021 13F-HR Holdings

Location
Oslo, Q8
Holdings as of
3/31/2021
Date filed
4/15/2021
Form type
13F-HR
Num holdings
633
Total value ($000)
$13,699,840
Net value change ($000)
+2,287,815 (20.0%)
New positions
39
Sold out positions
30
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/19/2021 Next filing: 7/6/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 362,629 65.2%
MSFT 351,020 41.1%
V 248,738 142.2%
MU 147,474 449.9%
ALXN 106,272 236.5%
ARW 99,302 39.8%
CSCO 94,437 116.6%
GOOGL 87,274 21.6%
CRTO 63,085 63.3%
PYPL 54,151 139.9%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -278,572 -70.2%
GILD -69,283 -77.5%
PFE -50,240 -39.1%
BABA -44,830 -61.8%
VIAV -39,390 -100.0%
EA -34,185 -85.5%
GLUU -31,904 -100.0%
BIIB -28,663 -66.8%
AIY -27,817 -71.4%
Arriver Holdco, Inc. -16,186 -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