DnB Asset Management AS

Q2 2021 13F-HR Holdings

Location
Oslo, Q8
Holdings as of
6/30/2021
Date filed
7/6/2021
Form type
13F-HR
Num holdings
630
Total value ($000)
$15,093,151
Net value change ($000)
+1,393,311 (10.2%)
New positions
28
Sold out positions
31
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2021
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)
CHECK POINT SOFTWARE TECH 233,371 2133.2%
MA 224,370 164.5%
MSFT 185,849 15.4%
AAPL 108,813 25.9%
IBM 102,303 532.2%
VRTX 69,498 438.4%
MU 69,410 38.5%
LLY 61,356 163.1%
GS 59,243 156.3%
GOOGL 54,792 56.1%
Top Reduces (Value $000, Stocks/ETFs)
META -152,878 -16.6%
ALXN -145,320 -96.1%
CSCO -92,279 -52.6%
ORCL -89,435 -75.5%
WDC -84,946 -26.9%
MDLZ -64,796 -80.8%
INTC -52,627 -53.7%
STLD -43,589 -85.9%
PYPL -41,884 -45.1%
ARW -40,195 -11.5%
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