DnB Asset Management AS
Institutional investor · Portfolio as of Q1 2019
Top Holdings624 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 499,365 | $587.7M | 6.7% | $52.01 | +12.28% | 2 qtrssince 2018-Q4 | Increased 62 |
MICROSOFT CORP | 3.7M | $434.7M | 5.0% | $100.39 | +10.39% | 2 qtrssince 2018-Q4 | Increased 83 |
ORACLE CORP | 6M | $320.2M | 3.6% | $40.29 | +20.30% | 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% | $61.73 | +8.15% | 2 qtrssince 2018-Q4 | Increased 64 |
META PLATFORMS INC-CLASS A | 1.4M | $236.5M | 2.7% | $135.69 | +21.99% | 2 qtrssince 2018-Q4 | Increased 59 |
JOHNSON & JOHNSON | 1.6M | $217.5M | 2.5% | $104.55 | +10.56% | 2 qtrssince 2018-Q4 | Decreased 0 |
COGNIZANT TECH SOLUTIONS-A | 2M | $147.6M | 1.7% | $56.91 | +15.12% | 2 qtrssince 2018-Q4 | Increased 49 |
CHARTER COMMUNICATIONS INC - CLASS 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% | $20.58 | +13.70% | 2 qtrssince 2018-Q4 | Decreased 0 |
VISHAY INTERTECHNOLOGY INC | 6.7M | $123.9M | 1.4% | $15.49 | +3.81% | 2 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 68,734 | $122.4M | 1.4% | $73.90 | +20.49% | 2 qtrssince 2018-Q4 | Decreased 0 |
ACTIVISION BLIZZARD INC | 2.5M | $112.6M | 1.3% | — | — | 2 qtrssince 2018-Q4 | Increased 76 |
THE CIGNA GROUP | 692,059 | $111.3M | 1.3% | $172.17 | -14.56% | 2 qtrssince 2018-Q4 | Increased 52 |
BAIDU INC - SPON ADR | 659,477 | $108.7M | 1.2% | $162.17 | +1.65% | 2 qtrssince 2018-Q4 | Decreased 0 |
HEWLETT-PACKARD CO | 5.5M | $106.8M | 1.2% | $15.69 | -1.76% | 2 qtrssince 2018-Q4 | Increased 76 |
INTEL CORP | 2M | $106.1M | 1.2% | $40.54 | +14.74% | 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 Rating: 4.5/5.0.
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
Top Winners
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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