DnB Asset Management AS
Institutional investor · Portfolio as of Q1 2022
Top Holdings642 positions
MICROSOFT CORP | 4.5M | $1.4B | 8.3% | $161.82 | +83.56% | 14 qtrssince 2018-Q4 | Increased 63 |
APPLE INC | 4.1M | $720.6M | 4.3% | $89.10 | +91.67% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 258,677 | $719.5M | 4.3% | $69.54 | +98.09% | 14 qtrssince 2018-Q4 | Increased 63 |
META PLATFORMS INC | 2.5M | $552M | 3.3% | $221.13 | -0.40% | 14 qtrssince 2018-Q4 | Increased 93 |
AMAZON COM INC | 149,803 | $488.4M | 2.9% | $117.22 | +39.05% | 14 qtrssince 2018-Q4 | Increased 71 |
VISA INC | 1.7M | $385.1M | 2.3% | $191.36 | +11.96% | 14 qtrssince 2018-Q4 | Decreased 0 |
WESTERN DIGITAL CORP. | 7.6M | $375M | 2.2% | $39.92 | -6.44% | 14 qtrssince 2018-Q4 | Increased 61 |
JOHNSON & JOHNSON | 1.6M | $278.2M | 1.7% | $111.29 | +40.29% | 14 qtrssince 2018-Q4 | Increased 50 |
MASTERCARD INCORPORATED | 732,122 | $261.6M | 1.6% | $334.99 | +3.84% | 14 qtrssince 2018-Q4 | Decreased 0 |
Check Point Software Technologi | 1.7M | $231.3M | 1.4% | $116.68 | +18.50% | 7 qtrssince 2020-Q3 | Decreased 0 |
ARROW ELECTRS INC | 1.6M | $185.2M | 1.1% | $82.48 | +43.83% | 14 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 170,768 | $184M | 1.1% | $149.36 | +140.49% | 14 qtrssince 2018-Q4 | Increased 52 |
CISCO SYS INC | 3.2M | $177.6M | 1.1% | $46.73 | +5.07% | 14 qtrssince 2018-Q4 | Increased 77 |
VISHAY INTERTECHNOLOGY INC | 8.6M | $168.5M | 1.0% | $15.30 | +17.31% | 14 qtrssince 2018-Q4 | Decreased 0 |
BANK AMERICA CORP | 4M | $166.6M | 1.0% | $23.12 | +59.26% | 14 qtrssince 2018-Q4 | Decreased 0 |
S&P GLOBAL INC | 405,107 | $166.2M | 1.0% | $287.23 | +29.97% | 14 qtrssince 2018-Q4 | Increased 51 |
PFIZER INC | 3M | $157M | 0.9% | $29.06 | +38.98% | 14 qtrssince 2018-Q4 | Increased 56 |
NVIDIA CORPORATION | 568,598 | $155.1M | 0.9% | $11.59 | +134.49% | 14 qtrssince 2018-Q4 | Increased 45 |
PAYPAL HLDGS INC | 1.3M | $150M | 0.9% | $127.34 | -10.18% | 14 qtrssince 2018-Q4 | Increased 69 |
CRITEO S A | 5.2M | $143M | 0.9% | $18.57 | +45.56% | 13 qtrssince 2019-Q1 | Increased 48 |
DnB Asset Management AS manages $16.8B across 642 positions as of Q1 2022. Top holdings: MSFT (8.3%), AAPL (4.3%), GOOGL (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 23 new positions, 48 exits, 492 increased. Top move: META (INCREASED, conviction 93). Portfolio: $16.8B across 642 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