DnB Asset Management AS

Q1 2023 13F-HR Holdings

Location
Oslo, Q8
Holdings as of
3/31/2023
Date filed
4/20/2023
Form type
13F-HR
Num holdings
646
Total value ($000)
$15,775,710
Net value change ($000)
+1,590,579 (11.2%)
New positions
26
Sold out positions
16
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/12/2023 Next filing: 7/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 232,078 35.7%
MSFT 231,471 20.8%
CRM 143,606 63.6%
AAPL 131,173 26.9%
ADBE 124,587 189.1%
INTC 98,070 337.7%
ACCENTURE PLC-CL A 79,830 129.0%
TSLA 68,749 90.4%
DELL 66,124 131.9%
TTWO 64,146 31.3%
Top Reduces (Value $000, Stocks/ETFs)
CVX -56,032 -49.7%
ORCL -53,326 -59.3%
MU -45,165 -73.0%
JNJ -44,403 -16.5%
Linde PLC -40,593 -100.0%
LRCX -32,242 -70.0%
PFE -28,328 -19.4%
VSH -25,689 -49.1%
DG -23,461 -34.7%
BAC -20,677 -15.7%
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