DnB Asset Management AS

Q3 2022 13F-HR Detailed Holdings

Location
Oslo, Q8
Holdings as of
9/30/2022
Date filed
10/11/2022
Form type
13F-HR
Num holdings
646
Total value ($000)
$12,966,204
Net value change ($000)
-1,256,907 (-8.8%)
New positions
13
Sold out positions
19
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: 7/8/2022 Next filing: 1/12/2023 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 Q2 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)
ADTN 54,790 NEW
QCOM 36,828 125.0%
TSLA 22,147 18.7%
DIS 20,054 47.6%
NOBLE COR 14,109 NEW
MU 13,793 63.8%
CRTO 13,005 9.9%
WFC 12,763 13.1%
DAR 11,573 86.6%
PTON 11,103 64.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -133,181 -11.1%
GOOGL -116,480 -20.6%
CSCO -69,810 -57.1%
NFLX -62,263 -76.3%
META -61,964 -16.2%
Spotify Technology SA -60,566 -100.0%
BKNG -43,959 -55.2%
ADBE -43,795 -46.2%
SANM -36,880 -100.0%
ARW -33,052 -30.0%
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