DnB Asset Management AS
Institutional investor · Portfolio as of Q1 2019
Top Holdings624 positions
ALPHABET INC-CL A | 499,365 | $587.7M | 6.7% | $51.83 | +12.46% | 2 qtrssince 2018-Q4 | Increased 62 |
MICROSOFT CORP | 3.7M | $434.7M | 5.0% | $100.43 | +9.65% | 2 qtrssince 2018-Q4 | Increased 83 |
ORACLE CORP | 6M | $320.2M | 3.6% | $40.30 | +19.43% | 2 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 1.5M | $291.7M | 3.3% | $37.48 | +20.66% | 2 qtrssince 2018-Q4 | Increased 57 |
T-MOBILE US INC | 4.1M | $283.2M | 3.2% | $61.06 | +7.60% | 2 qtrssince 2018-Q4 | Increased 64 |
FACEBOOK INC-CLASS A | 1.4M | $236.5M | 2.7% | $133.46 | +23.71% | 2 qtrssince 2018-Q4 | Increased 59 |
JOHNSON & JOHNSON | 1.6M | $217.5M | 2.5% | $104.33 | +9.04% | 2 qtrssince 2018-Q4 | Decreased 0 |
COGNIZANT TECH SOLUTIONS-A | 2M | $147.6M | 1.7% | $56.38 | +14.14% | 2 qtrssince 2018-Q4 | Increased 49 |
CHARTER COMMUNICATIONS INC-A | 414,377 | $143.8M | 1.6% | $343.89 | +0.88% | 2 qtrssince 2018-Q4 | Increased 77 |
VISA INC-CLASS A SHARES | 880,717 | $137.6M | 1.6% | $124.91 | +18.59% | 2 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 5M | $136.7M | 1.6% | $20.47 | +12.54% | 2 qtrssince 2018-Q4 | Decreased 0 |
VISHAY INTERTECHNOLOGY INC | 6.7M | $123.9M | 1.4% | $15.45 | +2.98% | 2 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 68,734 | $122.4M | 1.4% | $75.10 | +18.56% | 2 qtrssince 2018-Q4 | Decreased 0 |
ACTIVISION BLIZZARD INC | 2.5M | $112.6M | 1.3% | — | — | 2 qtrssince 2018-Q4 | Increased 76 |
CIGNA CORP | 692,059 | $111.3M | 1.3% | $168.69 | -14.25% | 2 qtrssince 2018-Q4 | Increased 52 |
BAIDU INC - SPON ADR | 659,477 | $108.7M | 1.2% | $158.60 | +3.94% | 2 qtrssince 2018-Q4 | Decreased 0 |
HP INC | 5.5M | $106.8M | 1.2% | $15.15 | -2.03% | 2 qtrssince 2018-Q4 | Increased 76 |
INTEL CORP | 2M | $106.1M | 1.2% | $40.69 | +14.31% | 2 qtrssince 2018-Q4 | Increased 50 |
DENTSPLY SIRONA INC | 2.1M | $101.7M | 1.2% | $33.37 | +31.17% | 2 qtrssince 2018-Q4 | Increased 50 |
CISCO SYSTEMS INC | 1.9M | $101M | 1.2% | $38.60 | +12.70% | 2 qtrssince 2018-Q4 | Increased 72 |
DnB Asset Management AS manages $8.8B across 624 positions as of Q1 2019. Top holdings: GOOGL (6.7%), MSFT (5.0%), ORCL (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 24 new positions, 30 exits, 222 increased. Top move: MSFT (INCREASED, conviction 83). Portfolio: $8.8B across 624 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR