DnB Asset Management AS

Q2 2024 13F-HR Holdings

Location
Oslo, Q8
Holdings as of
6/30/2024
Date filed
7/5/2024
Form type
13F-HR
Num holdings
708
Total value ($000)
$20,960,054
Net value change ($000)
+1,780,911 (9.3%)
New positions
31
Sold out positions
28
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/12/2024 Next filing: 11/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
AMZN 445,116 83.4%
AAPL 270,044 43.3%
NVDA 225,620 24.5%
GOOGL 224,142 19.9%
MSFT 156,528 10.6%
CRM 114,368 183.5%
DDOG 104,875 2076.7%
AVGO 90,618 73.0%
WDC 73,276 14.0%
NFLX 72,336 117.6%
Top Reduces (Value $000, Stocks/ETFs)
META -376,823 -30.9%
QCOM -199,239 -78.5%
SWKS -61,261 -47.0%
CSCO -42,559 -35.7%
MU -36,130 -27.4%
ORCL -34,790 -12.9%
CFLT -29,972 -66.4%
BABA -27,111 -100.0%
GOOGL -19,580 -11.1%
ENPH -15,077 -22.8%
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