DnB Asset Management AS
Institutional investor · Portfolio as of Q1 2021
Top Holdings633 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.1M | $1.2B | 8.8% | $158.35 | +40.81% | 10 qtrssince 2018-Q4 | Increased 79 |
META PLATFORMS INC-CLASS A | 3.1M | $919M | 6.7% | $220.42 | +29.75% | 10 qtrssince 2018-Q4 | Increased 87 |
ALPHABET INC-CL A | 238,444 | $491.8M | 3.6% | $54.65 | +85.84% | 10 qtrssince 2018-Q4 | Increased 59 |
VISA INC-CLASS A SHARES | 2M | $423.6M | 3.1% | $187.71 | +8.30% | 10 qtrssince 2018-Q4 | Increased 92 |
APPLE INC | 3.4M | $419.4M | 3.1% | $100.59 | +18.07% | 10 qtrssince 2018-Q4 | Increased 62 |
ARROW ELECTRONICS INC | 3.1M | $349M | 2.5% | $77.42 | +41.36% | 10 qtrssince 2018-Q4 | Increased 64 |
WESTERN DIGITAL CORP | 4.7M | $315.5M | 2.3% | $34.81 | +41.58% | 10 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 94,625 | $292.8M | 2.1% | $89.13 | +71.40% | 10 qtrssince 2018-Q4 | Increased 56 |
JOHNSON & JOHNSON | 1.5M | $247.5M | 1.8% | $108.20 | +33.14% | 10 qtrssince 2018-Q4 | Decreased 0 |
T-MOBILE US INC | 1.9M | $242.2M | 1.8% | $66.13 | +82.09% | 10 qtrssince 2018-Q4 | Increased 51 |
VISHAY INTERTECHNOLOGY INC | 8.8M | $212.7M | 1.6% | $15.26 | +41.89% | 10 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 4.9M | $190.3M | 1.4% | $22.56 | +51.07% | 10 qtrssince 2018-Q4 | Increased 51 |
MICRON TECHNOLOGY INC | 2M | $180.3M | 1.3% | $75.89 | +11.27% | 10 qtrssince 2018-Q4 | Increased 77 |
CISCO SYSTEMS INC | 3.4M | $175.4M | 1.3% | $40.97 | +8.21% | 10 qtrssince 2018-Q4 | Increased 75 |
JPMORGAN CHASE & CO | 1.1M | $163.2M | 1.2% | $101.61 | +33.88% | 10 qtrssince 2018-Q4 | Increased 54 |
CRITEO S A | 4.7M | $162.7M | 1.2% | $16.30 | +107.17% | 9 qtrssince 2019-Q1 | Decreased 0 |
ALEXION PHARMACEUTICALS INC | 988,883 | $151.2M | 1.1% | — | — | 10 qtrssince 2018-Q4 | Increased 77 |
CITIGROUP INC | 2M | $147.1M | 1.1% | $47.60 | +27.01% | 10 qtrssince 2018-Q4 | Increased 54 |
MASTERCARD INC - A | 383,091 | $136.4M | 1.0% | $304.23 | +14.42% | 10 qtrssince 2018-Q4 | Increased 61 |
ORACLE CORP | 1.7M | $118.4M | 0.9% | $47.71 | +38.08% | 10 qtrssince 2018-Q4 | Decreased 0 |
DnB Asset Management AS manages $13.7B across 633 positions as of Q1 2021. Top holdings: MSFT (8.8%), META (6.7%), GOOGL (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 39 new positions, 30 exits, 482 increased. Top move: V (INCREASED, conviction 92). Portfolio: $13.7B across 633 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