DnB Asset Management AS
Q4 2022 13F-HR Holdings
Net value change ($000)
+1,218,927
(9.4%)
New positions
18
Sold out positions
28
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 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)
| GOOGL | 202,285 | 45.2% |
| AMD | 130,638 | 691.4% |
| META | 80,853 | 25.2% |
| CHUBB LTD | 69,648 | 224.7% |
| TTWO | 53,959 | 35.7% |
| NVDA | 50,645 | 37.9% |
| HUM | 45,730 | 239.9% |
| PEP | 42,993 | 77.6% |
| YUM | 41,915 | 886.7% |
| MSFT | 41,737 | 3.9% |
Top Reduces (Value $000, Stocks/ETFs)
| CHECK POINT SOFTWARE TECH | -86,160 | -41.9% |
| SNAP | -85,590 | -98.2% |
| TSLA | -64,543 | -45.9% |
| Horizon Pharma Plc. | -57,802 | -92.0% |
| AMZN | -54,443 | -16.7% |
| ALL | -47,938 | -68.7% |
| ABNB | -41,440 | -88.7% |
| TCOM | -37,218 | -100.0% |
| BKNG | -35,735 | -100.0% |
| SBUX | -34,840 | -63.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|