DNB ASSET MANAGEMENT AS

OSLO, Q8 How do I update this listing?

DNB Asset Management AS is based out of Oslo. Their last reported 13F filing for Q3 2018 included $8,897,573,209 in managed 13F securities and a top 10 holdings concentration of 30.96%. DNB Asset Management AS's largest holding is Alphabet Inc. Class A with shares held of 458,623. DNB Asset Management AS has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 35 13F filings, and 44 13G filings

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09/30/2018

13F Sector Allocation Over Time

09/30/2018

13F Activity

  • Market Value $8.898 Billion
  • Prior Market Value $8.473 Billion
  • New Purchases22 stocks
  • Additional Purchases410 stocks
  • Sold out of19 stocks
  • Reduced holdings in187 stocks
  • Top 10 Holdings % 30.96 %
  • Turnover % [1]:6.50%
  • Turnover Alt % [2]: 9.77 %
  • Time Held Top20:6.35 quarters
  • Time Held Top10:6.70 quarters
  • Time Held All:11.55 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 2018-11-14

Performance for Q3 2018: -5.07%
Performance Last 4 Quarters: 9.18%
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

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*Shares are split adjusted
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13F Filings Available:
  • 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)
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Form 4 - Non-derivative Insider Transactions Since 09/30/2018

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WhaleScore history for DNB ASSET MANAGEMENT AS

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**EXPERIMENTAL** Current International Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin

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

**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%

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