DnB Asset Management AS
Institutional investor · Portfolio as of Q1 2020
Top Holdings607 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.9M | $458.2M | 6.7% | $111.35 | +37.00% | 6 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.4M | $400.7M | 5.9% | $168.71 | -2.32% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 268,259 | $311.7M | 4.6% | $52.57 | +8.22% | 6 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 5.2M | $252.5M | 3.7% | $44.08 | +4.90% | 6 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.5M | $194.3M | 2.9% | $106.53 | +6.13% | 6 qtrssince 2018-Q4 | Increased 57 |
T-MOBILE US INC | 2.1M | $174.3M | 2.6% | $61.73 | +30.09% | 6 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 79,526 | $155.1M | 2.3% | $77.47 | +26.76% | 6 qtrssince 2018-Q4 | Increased 59 |
VERIZON COMMUNICATIONS INC | 2.7M | $145.5M | 2.1% | $38.33 | +0.75% | 6 qtrssince 2018-Q4 | Increased 84 |
PFIZER INC | 4.4M | $143.9M | 2.1% | $24.62 | -9.05% | 6 qtrssince 2018-Q4 | Increased 68 |
APPLE INC | 524,318 | $133.3M | 2.0% | $37.48 | +63.64% | 6 qtrssince 2018-Q4 | Decreased 0 |
ARROW ELECTRONICS INC | 2.5M | $127.7M | 1.9% | $65.19 | -17.59% | 6 qtrssince 2018-Q4 | Increased 71 |
VISHAY INTERTECHNOLOGY INC | 8.2M | $118.4M | 1.7% | $15.19 | -13.23% | 6 qtrssince 2018-Q4 | Increased 49 |
BANK OF AMERICA CORP | 5M | $107.1M | 1.6% | $21.53 | -11.08% | 6 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 1.8M | $95.7M | 1.4% | $48.63 | +1.16% | 6 qtrssince 2018-Q4 | Increased 49 |
BLACKROCK INC | 196,641 | $86.5M | 1.3% | $375.81 | +5.58% | 6 qtrssince 2018-Q4 | Increased 47 |
WESTERN DIGITAL CORP | 2M | $82.1M | 1.2% | $37.72 | -14.26% | 6 qtrssince 2018-Q4 | Increased 76 |
MONDELEZ INTERNATIONAL INC-A | 1.6M | $81.5M | 1.2% | $42.38 | +4.63% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALEXION PHARMACEUTICALS INC | 775,906 | $69.7M | 1.0% | — | — | 6 qtrssince 2018-Q4 | Increased 75 |
CISCO SYSTEMS INC | 1.7M | $68.1M | 1.0% | $39.19 | -16.92% | 6 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 1.6M | $66.9M | 1.0% | $42.73 | +1.66% | 6 qtrssince 2018-Q4 | Increased 67 |
DnB Asset Management AS manages $6.8B across 607 positions as of Q1 2020. Top holdings: MSFT (6.7%), META (5.9%), GOOGL (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 15 new positions, 43 exits, 72 increased. Top move: VZ (INCREASED, conviction 84). Portfolio: $6.8B across 607 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
Top Losers
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