DnB Asset Management AS

Q2 2022 13F-HR Holdings

Location
Oslo, Q8
Holdings as of
6/30/2022
Date filed
7/8/2022
Form type
13F-HR
Num holdings
652
Total value ($000)
$14,223,111
Net value change ($000)
-2,595,091 (-15.4%)
New positions
31
Sold out positions
21
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/8/2022 Next filing: 10/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
SNAP 105,341 1689.5%
CRM 91,910 72.9%
BKNG 79,694 NEW
Spotify Technology SA 60,566 NEW
BABA 36,326 723.9%
TMO 33,019 31.9%
ABNB 32,555 425.2%
LRCX 31,078 223.4%
TTWO 27,018 19.9%
LLY 15,855 11.3%
Top Reduces (Value $000, Stocks/ETFs)
WDC -220,623 -58.8%
AAPL -214,785 -29.8%
MSFT -192,757 -13.8%
META -168,922 -30.6%
AMZN -160,883 -32.9%
GOOGL -155,108 -21.6%
PYPL -131,634 -87.8%
ARW -74,993 -40.5%
Flex Ltd -73,591 -100.0%
TSLA -65,541 -35.6%
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