DnB Asset Management AS

Q4 2022 13F-HR Detailed Holdings

Location
Oslo, Q8
Holdings as of
12/31/2022
Date filed
1/12/2023
Form type
13F-HR
Num holdings
636
Total value ($000)
$14,185,131
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 10/11/2022 Next filing: 4/20/2023 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 DNB Asset Management AS