DnB Asset Management AS

Q3 2023 13F-HR Holdings

Location
Oslo, Q8
Holdings as of
9/30/2023
Date filed
10/13/2023
Form type
13F-HR
Num holdings
656
Total value ($000)
$16,737,625
Net value change ($000)
-657,158 (-3.8%)
New positions
24
Sold out positions
31
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/10/2023 Next filing: 1/4/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MA 66,457 28.4%
GOOGL 64,620 10.4%
GOOGL 63,750 53.4%
V 57,113 15.2%
WDC 52,955 29.1%
META 41,119 4.7%
SWKS 40,054 43.3%
CSCO 36,264 25.2%
DECK 35,495 NEW
KVUE 30,144 NEW
Top Reduces (Value $000, Stocks/ETFs)
CRM -229,634 -82.6%
ACCENTURE PLC-CL A -127,575 -63.7%
DELL -103,658 -93.1%
ADBE -94,286 -57.1%
DIS -72,610 -70.1%
VMWA -69,588 -97.4%
MSFT -64,889 -4.1%
AAPL -49,044 -6.6%
NOW -46,151 -66.4%
TJX -33,254 -61.0%
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.
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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