DnB Asset Management AS

Q4 2023 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 10/13/2023 Next filing: 4/12/2024 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 DNB Asset Management AS