DNB ASSET MANAGEMENT AS

OSLO, Q8 How do I update this listing?

Also known as:

  • DNB NOR ASSET MANAGEMENT AS

DNB Asset Management AS is based out of Oslo. Their last reported 13F filing for Q3 2019 included $8,861,072,174 in managed 13F securities and a top 10 holdings concentration of 31.32%. DNB Asset Management AS's largest holding is Alphabet Inc. Class A with shares held of 523,282. DNB Asset Management AS has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 39 13F filings, and 53 13G filings

Subscription Required

Equal-WT
WhaleScore

?

68

S&P 500
WhaleScore

?

Subscription Required

Manager Weighted
WhaleScore

?
Download 13F Summary to Excel Create Email Alert

09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $8.861 Billion
  • Prior Market Value $8.683 Billion
  • New Purchases18 stocks
  • Additional Purchases478 stocks
  • Sold out of15 stocks
  • Reduced holdings in119 stocks
  • Top 10 Holdings % 31.32 %
  • Turnover % [1]:5.27%
  • Turnover Alt % [2]: 13.87 %
  • Time Held Top20:7.05 quarters
  • Time Held Top10:8.40 quarters
  • Time Held All:14.47 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -3.42%
Performance Last 4 Quarters: -2.04%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted
Click here to report any possible errors with this listing.
13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
DNB Asset Management AS

Active Schedule 13D and 13G events

Sign in to see

Form 4 - Recent Insider Transactions

Loading...

WhaleScore history for DNB ASSET MANAGEMENT AS

You must have a subscription to view WhaleScore histories

**EXPERIMENTAL** Current International Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin
DNB Asset Management AS SOFTCAT PLC 1.0% 2019-10-17 UK

Short Position History (last 100)

Holder Net Short Position Position Date Origin
DNB Asset Management AS Dialight PLC 0.48% 2013-03-26 UK
DNB Asset Management AS Dialight PLC 0.59% 2013-03-15 UK
DNB Asset Management AS Dialight PLC 0.69% 2013-02-28 UK
DNB Asset Management AS Dialight PLC 0.79% 2012-12-11 UK
DNB Asset Management AS Dialight PLC 0.88% 2012-12-07 UK
DNB Asset Management AS Dialight PLC 0.92% 2012-11-01 UK
DNB Asset Management AS SOFTCAT PLC 0.91% 2019-09-09 UK
DNB Asset Management AS SOFTCAT PLC 0.82% 2019-08-28 UK
DNB Asset Management AS SOFTCAT PLC 0.75% 2019-08-21 UK
DNB Asset Management AS SOFTCAT PLC 0.62% 2019-08-15 UK
DNB Asset Management AS SOFTCAT PLC 0.5% 2019-08-02 UK

**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
DNB ASSET MANAGEMENT AS Playtech Ltd 2016-12-08 7,988,633 2.48%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
DNB ASSET MANAGEMENT AS Playtech Ltd 2016-09-05 9 0%
DNB ASSET MANAGEMENT AS Playtech Ltd 2016-07-05 9,869,810 0%
DNB ASSET MANAGEMENT AS PLC ORD GBP0.10 0 0%
DNB ASSET MANAGEMENT AS PLC ORD GBP0.10 0 0%
DNB ASSET MANAGEMENT AS PLC ORD GBP0.10 0 0%
DNB ASSET MANAGEMENT AS PLC ORD GBP0.10 0 0%

Elevate your investments