DnB Asset Management AS

Q2 2023 13F-HR/A Holdings

Location
Oslo, Q8
Holdings as of
6/30/2023
Date filed
7/10/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
663
Total value ($000)
$17,394,783
Net value change ($000)
+1,619,073 (10.3%)
New positions
29
Sold out positions
12
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/20/2023 Next filing: 10/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
NVDA 412,952 198.0%
META 405,850 87.1%
MSFT 232,262 17.3%
AAPL 119,402 19.3%
SWKS 87,569 1783.5%
AIY 74,445 183.4%
PTC 66,136 55.7%
EA 59,941 66.1%
ACCENTURE PLC-CL A 58,402 41.2%
CHECK POINT SOFTWARE TECH 49,487 30.5%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -261,262 -29.6%
CRM -91,587 -24.8%
DAL -33,576 -95.5%
MA -32,940 -12.3%
VSH -26,619 -100.0%
INTC -25,315 -19.9%
ADBE -25,265 -13.3%
AMD -24,058 -17.7%
QCOM -22,986 -21.8%
NKE -16,316 -22.3%
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