DnB Asset Management AS

Q4 2023 13F-HR Holdings

Location
Oslo, Q8
Holdings as of
12/31/2023
Date filed
1/4/2024
Form type
13F-HR
Num holdings
645
Total value ($000)
$19,262,843
Net value change ($000)
+2,525,218 (15.1%)
New positions
23
Sold out positions
34
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/13/2023 Next filing: 4/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 254,708 37.2%
EA 166,791 107.1%
META 151,572 16.6%
ORCL 140,994 311.5%
AAPL 139,648 20.3%
NVDA 133,133 21.7%
QCOM 122,879 121.8%
JPM 104,270 102.6%
MSFT 95,180 6.3%
AMZN 93,886 25.9%
Top Reduces (Value $000, Stocks/ETFs)
AIY -127,496 -100.0%
WFC -64,200 -65.6%
PTC -59,718 -32.7%
TTWO -57,629 -21.3%
CSCO -50,193 -27.8%
AHC -31,100 -82.7%
CRTO -20,997 -13.3%
XOM -20,151 -21.2%
PLUG -17,062 -100.0%
FANG -15,753 -24.2%
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