DnB Asset Management AS

Q1 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/4/2024 Next filing: 7/5/2024 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 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.
Filter:
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