DnB Asset Management AS

Q4 2021 13F-HR Holdings

Location
Oslo, Q8
Holdings as of
12/31/2021
Date filed
1/12/2022
Form type
13F-HR
Num holdings
667
Total value ($000)
$17,041,659
Net value change ($000)
+1,642,483 (10.7%)
New positions
53
Sold out positions
27
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/15/2021 Next filing: 4/8/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 274,839 51.4%
MSFT 141,132 10.4%
WDC 125,773 41.9%
GOOGL 122,254 21.4%
WFC 78,613 366.1%
ARW 75,869 22.0%
NVDA 55,002 52.0%
TSLA 53,636 47.2%
Horizon Pharma Plc. 49,313 241.2%
AIY 46,976 35.2%
Top Reduces (Value $000, Stocks/ETFs)
META -140,900 -26.2%
IBM -131,174 -82.1%
MU -87,429 -34.8%
JPM -64,444 -37.2%
C -44,333 -33.1%
V -32,291 -6.5%
BIDU -26,991 -100.0%
HUN -26,512 -75.7%
CSCO -26,367 -30.9%
Flex Ltd -19,980 -29.9%
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