DnB Asset Management AS

Q3 2021 13F-HR Holdings

Location
Oslo, Q8
Holdings as of
9/30/2021
Date filed
10/15/2021
Form type
13F-HR
Num holdings
641
Total value ($000)
$15,399,176
Net value change ($000)
+306,025 (2.0%)
New positions
35
Sold out positions
24
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/6/2021 Next filing: 1/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AIY 121,565 1017.0%
CHECK POINT SOFTWARE TECH 101,868 41.7%
WDC 69,585 30.2%
EA 59,719 924.6%
MA 52,766 14.6%
V 46,453 10.3%
PTC 43,739 92.4%
IBM 38,295 31.5%
ARW 35,500 11.5%
DELL 30,934 260.0%
Top Reduces (Value $000, Stocks/ETFs)
META -227,371 -29.7%
TMUS -156,092 -58.9%
GOOGL -39,662 -26.0%
MSFT -38,537 -2.8%
TRANE TECHNOLOGIES PLC -36,054 -63.4%
BABA -32,338 -79.2%
CRTO -28,009 -14.2%
GE -26,546 -100.0%
BBWI -20,910 -100.0%
VSH -19,258 -9.5%
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