DnB Asset Management AS

Q2 2022 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 4/8/2022 Next filing: 10/11/2022 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 DNB Asset Management AS