$9.41 Billion is the total value of DnB Asset Management AS's 607 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDRLF | Exit | Seadrill Ltd | $0 | – | -475,565 | -100.0% | -0.00% | – |
| APA | Exit | Apache Corp | $0 | – | -20,300 | -100.0% | -0.00% | – |
| TMUSR | Exit | T-Mobile US Inc Rights 2020 | $0 | – | -1,536,586 | -100.0% | -0.00% | – |
| NIU | Exit | NIU Technologies | $0 | – | -20,528 | -100.0% | -0.00% | – |
| DHT | Exit | DHT Holdings Inc | $0 | – | -76,847 | -100.0% | -0.01% | – |
| EVRG | Exit | Evergy Inc | $0 | – | -11,300 | -100.0% | -0.01% | – |
| FE | Exit | Firstenergy Corp | $0 | – | -17,300 | -100.0% | -0.01% | – |
| MEI | Exit | Methode Electronics Inc | $0 | – | -25,100 | -100.0% | -0.01% | – |
| Exit | Jazz Pharmaceuticals PLC | $0 | – | -10,093 | -100.0% | -0.01% | – | |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -11,764 | -100.0% | -0.01% | – |
| PPL | Exit | PPL Corp | $0 | – | -58,100 | -100.0% | -0.02% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -24,600 | -100.0% | -0.02% | – |
| Exit | Steris plc | $0 | – | -10,986 | -100.0% | -0.02% | – | |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -24,000 | -100.0% | -0.02% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -10,340 | -100.0% | -0.02% | – |
| LHX | Exit | L3Harris Technologies Inc | $0 | – | -14,210 | -100.0% | -0.03% | – |
| BEST | Exit | BEST Inc | $0 | – | -595,425 | -100.0% | -0.03% | – |
| Exit | Alkermes Plc | $0 | – | -137,206 | -100.0% | -0.03% | – | |
| DUK | Exit | Duke Energy Corp | $0 | – | -37,600 | -100.0% | -0.04% | – |
| UTHR | Exit | United Therapeutics Corp | $0 | – | -93,555 | -100.0% | -0.13% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -2,692,956 | -100.0% | -0.28% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- DNB Asset Management AS #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 42 | Q4 2023 | 9.2% |
| Apple Inc | 42 | Q4 2023 | 4.7% |
| Meta Platforms Inc | 42 | Q4 2023 | 6.7% |
| Johnson & Johnson | 42 | Q4 2023 | 3.6% |
| Oracle Corp | 42 | Q4 2023 | 4.8% |
| Citigroup Inc | 42 | Q4 2023 | 3.7% |
| Visa Inc | 42 | Q4 2023 | 3.2% |
| Bank Of America Corp | 42 | Q4 2023 | 2.6% |
| Cisco Systems Inc | 42 | Q4 2023 | 3.2% |
| T-Mobile US Inc | 42 | Q4 2023 | 3.3% |
View DnB Asset Management AS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| O2MICRO INTERNATIONAL LTDSold out | March 10, 2023 | 0 | 0.0% |
| Criteo S.A. | January 31, 2023 | 5,505,480 | 9.1% |
| VISHAY INTERTECHNOLOGY INC | January 31, 2023 | 2,425,031 | 1.9% |
| Golden Ocean Group Ltd | January 16, 2020 | 4,050,281 | 2.8% |
| FITBIT, INC. | December 05, 2019 | ? | ? |
| Green Plains Inc. | January 24, 2019 | 288,313 | 0.7% |
| HUDSON TECHNOLOGIES INC /NY | January 24, 2019 | 1,977,928 | 4.6% |
| Mellanox Technologies, Ltd. | January 24, 2019 | 510,297 | 0.9% |
| Pacific Ethanol, Inc. | January 24, 2019 | 713,843 | 1.6% |
| Renewable Energy Group, Inc. | January 24, 2019 | 611,160 | 1.6% |
View DnB Asset Management AS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| SCHEDULE 13G/A | 2024-02-09 |
| 13F-HR | 2024-01-04 |
| 13F-HR | 2023-10-13 |
| 13F-HR/A | 2023-07-10 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-20 |
| SC 13G/A | 2023-03-10 |
| SC 13G/A | 2023-01-31 |
| SC 13G/A | 2023-01-31 |
View DnB Asset Management AS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.