DnB Asset Management AS

Q1 2022 13F-HR Holdings

Location
Oslo, Q8
Holdings as of
3/31/2022
Date filed
4/8/2022
Form type
13F-HR
Num holdings
642
Total value ($000)
$16,818,202
Net value change ($000)
-223,457 (-1.3%)
New positions
23
Sold out positions
48
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/12/2022 Next filing: 7/8/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
META 154,174 38.8%
AMZN 132,756 37.3%
CSCO 118,741 201.7%
PYPL 109,309 268.6%
TTWO 100,458 285.4%
CRM 81,454 182.3%
NOW 62,700 292.8%
ORCL 60,086 178.5%
ALL 57,356 864.3%
ADBE 55,478 88.7%
Top Reduces (Value $000, Stocks/ETFs)
ARW -234,980 -55.9%
AIY -168,203 -93.2%
MA -159,084 -37.8%
CHECK POINT SOFTWARE TECH -146,275 -38.7%
MU -134,589 -82.0%
MSFT -97,904 -6.6%
AAPL -88,762 -11.0%
V -78,249 -16.9%
GS -65,008 -55.3%
WDC -50,929 -12.0%
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