DnB Asset Management AS
Institutional investor · Portfolio as of Q1 2024
Top Holdings705 positions
MICROSOFT CORP | 3.5M | $1.5B | 7.7% | $170.60 | +141.90% | 22 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 2.5M | $1.2B | 6.4% | $217.16 | +121.72% | 22 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 7.4M | $1.1B | 5.9% | $98.48 | +51.82% | 22 qtrssince 2018-Q4 | Increased 69 |
NVIDIA CORPORATION | 1M | $919.8M | 4.8% | $28.67 | +214.24% | 22 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3.6M | $624M | 3.3% | $101.94 | +66.41% | 22 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 3M | $533.4M | 2.8% | $115.62 | +56.01% | 22 qtrssince 2018-Q4 | Decreased 0 |
WESTERN DIGITAL CORP | 7.7M | $522.1M | 2.7% | $38.46 | +33.46% | 22 qtrssince 2018-Q4 | Increased 70 |
VISA INC | 1.8M | $504.7M | 2.6% | $199.26 | +37.45% | 22 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 839,851 | $404.4M | 2.1% | $353.48 | +34.23% | 22 qtrssince 2018-Q4 | Decreased 0 |
Check Point Software Technologi | 2.1M | $347.9M | 1.8% | $127.31 | +28.83% | 15 qtrssince 2020-Q3 | Increased 49 |
ORACLE CORP | 2.1M | $269.4M | 1.4% | $99.50 | +22.78% | 22 qtrssince 2018-Q4 | Increased 58 |
ELI LILLY & CO | 342,133 | $266.2M | 1.4% | $186.63 | +309.81% | 22 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 1.5M | $253.8M | 1.3% | $115.16 | +39.55% | 22 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.1M | $230.2M | 1.2% | $128.32 | +48.11% | 22 qtrssince 2018-Q4 | Decreased 0 |
ELECTRONIC ARTS INC | 1.7M | $221.8M | 1.2% | $131.50 | +0.02% | 22 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.6M | $219.1M | 1.1% | $88.99 | +48.18% | 22 qtrssince 2018-Q4 | Increased 66 |
TAKE-TWO INTERACTIVE SOFTWAR | 1.3M | $195.7M | 1.0% | $129.90 | +14.31% | 22 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.2M | $192M | 1.0% | $112.29 | +31.39% | 22 qtrssince 2018-Q4 | Decreased 0 |
CRITEO S A | 5.4M | $189.8M | 1.0% | $19.08 | +83.84% | 21 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC | 1.2M | $176.2M | 0.9% | $96.95 | +55.57% | 22 qtrssince 2018-Q4 | Decreased 0 |
DnB Asset Management AS manages $19.2B across 705 positions as of Q1 2024. Top holdings: MSFT (7.7%), META (6.4%), GOOGL (5.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 88 new positions, 28 exits, 160 increased. Top move: WDC (INCREASED, conviction 70). Portfolio: $19.2B across 705 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