DnB Asset Management AS

Q2 2021 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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

Other Managers

Num Name File Number
1 DNB Asset Management AS