DnB Asset Management AS

Q3 2021 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/6/2021 Next filing: 1/12/2022 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 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.
Filter:
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