DnB Asset Management AS

Q1 2023 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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