DnB Asset Management AS

Q1 2022 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/12/2022 Next filing: 7/8/2022 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 DNB Asset Management AS