DnB Asset Management AS

Q3 2023 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/10/2023 Next filing: 1/4/2024 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 DNB Asset Management AS