DnB Asset Management AS

Q1 2024 13F-HR Holdings

Location
Oslo, Q8
Holdings as of
3/31/2024
Date filed
4/12/2024
Form type
13F-HR
Num holdings
705
Total value ($000)
$19,179,143
Net value change ($000)
-83,700 (-0.4%)
New positions
88
Sold out positions
28
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/4/2024 Next filing: 7/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
WDC 229,465 78.4%
GOOGL 183,882 19.6%
NVDA 173,118 23.2%
META 155,309 14.6%
HPQ 129,623 1841.5%
TSM 105,585 93.0%
MU 104,956 389.9%
ORCL 83,136 44.6%
AMZN 77,067 16.9%
CRTO 52,763 38.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -205,262 -24.8%
MSFT -124,762 -7.8%
EA -100,678 -31.2%
TSLA -69,233 -39.6%
PFE -55,139 -59.3%
ACCENTURE PLC-CL A -47,694 -58.3%
UNH -44,839 -30.1%
CAT -35,951 -100.0%
ADBE -34,881 -33.4%
RUN -32,908 -42.4%
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