DnB Asset Management AS

Q2 2020 13F Holdings Report, Stock Holdings

Signature - Title
Eide, Asle B. - Head of Compliance
Location
Oslo, Norway
Holdings as of
June 30, 2020
Value $
$8.51B
Num holdings
600
Date filed
7/8/2020, 06:10 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, META, GOOGL, ORCL, and AAPL.
Previous filing
Q1 2020 - Apr 17, 2020
Filing 2020 Q2 compared to 2020 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Eide, Asle B. Head of Compliance Oslo, Norway 6/30/2020

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, ad that it is understood that all required items statements, schedules, lists, and tables, are considered integral parts of this form.

Other Included Managers (1):

Num Name Location File Number
1 DnB Asset Management AS Oslo, Norway