DnB Asset Management AS
Institutional investor · Portfolio as of Q1 2022
Top Holdings642 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.5M | $1.4B | 8.3% | $161.58 | +88.34% | 14 qtrssince 2018-Q4 | Increased 63 |
APPLE INC | 4.1M | $720.6M | 4.3% | $116.05 | +47.16% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 258,677 | $719.5M | 4.3% | $70.05 | +101.10% | 14 qtrssince 2018-Q4 | Increased 63 |
META PLATFORMS INC-CLASS A | 2.5M | $552M | 3.3% | $223.48 | +1.25% | 14 qtrssince 2018-Q4 | Increased 93 |
AMAZON.COM INC | 149,803 | $488.4M | 2.9% | $117.62 | +41.38% | 14 qtrssince 2018-Q4 | Increased 71 |
VISA INC-CLASS A SHARES | 1.7M | $385.1M | 2.3% | $191.36 | +11.96% | 14 qtrssince 2018-Q4 | Decreased 0 |
WESTERN DIGITAL CORP | 7.6M | $375M | 2.2% | $39.74 | -4.08% | 14 qtrssince 2018-Q4 | Increased 61 |
JOHNSON & JOHNSON | 1.6M | $278.2M | 1.7% | $112.19 | +43.30% | 14 qtrssince 2018-Q4 | Increased 50 |
MASTERCARD INC - A | 732,122 | $261.6M | 1.6% | $338.36 | +4.56% | 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 ELECTRONICS INC | 1.6M | $185.2M | 1.1% | $82.75 | +45.67% | 14 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 170,768 | $184M | 1.1% | $191.00 | +90.92% | 14 qtrssince 2018-Q4 | Increased 52 |
CISCO SYSTEMS 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% | $15.42 | +20.10% | 14 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 4M | $166.6M | 1.0% | $23.32 | +67.39% | 14 qtrssince 2018-Q4 | Decreased 0 |
S&P GLOBAL INC | 405,107 | $166.2M | 1.0% | $302.79 | +34.03% | 14 qtrssince 2018-Q4 | Increased 51 |
PFIZER INC | 3M | $157M | 0.9% | $29.06 | +38.98% | 14 qtrssince 2018-Q4 | Increased 56 |
NVIDIA CORP | 568,598 | $155.1M | 0.9% | $18.88 | +46.43% | 14 qtrssince 2018-Q4 | Increased 45 |
PAYPAL HOLDINGS INC | 1.3M | $150M | 0.9% | $130.30 | -9.27% | 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 Rating: 3/5.0.
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
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