DnB Asset Management AS

Q4 2021 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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