DnB Asset Management AS
Institutional investor · Portfolio as of Q1 2024
Top Holdings705 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.5M | $1.5B | 7.7% | $170.60 | +143.45% | 22 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.5M | $1.2B | 6.4% | $217.14 | +122.31% | 22 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 7.4M | $1.1B | 5.9% | $108.19 | +38.47% | 22 qtrssince 2018-Q4 | Increased 69 |
NVIDIA CORP | 1M | $919.8M | 4.8% | $29.68 | +204.29% | 22 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3.6M | $624M | 3.3% | $124.76 | +35.96% | 22 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 3M | $533.4M | 2.8% | $109.37 | +64.93% | 22 qtrssince 2018-Q4 | Decreased 0 |
WESTERN DIGITAL CORP | 7.7M | $522.1M | 2.7% | $38.38 | +33.87% | 22 qtrssince 2018-Q4 | Increased 70 |
VISA INC-CLASS A SHARES | 1.8M | $504.7M | 2.6% | $199.26 | +37.45% | 22 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 839,851 | $404.4M | 2.1% | $356.09 | +33.70% | 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% | $100.26 | +22.70% | 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% | $117.28 | +39.17% | 22 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.1M | $230.2M | 1.2% | $129.47 | +48.21% | 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 SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.6M | $219.1M | 1.1% | $89.54 | +48.43% | 22 qtrssince 2018-Q4 | Increased 66 |
TAKE-TWO INTERACTIVE SOFTWRE | 1.3M | $195.7M | 1.0% | $130.74 | +13.57% | 22 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.2M | $192M | 1.0% | $113.22 | +32.41% | 22 qtrssince 2018-Q4 | Decreased 0 |
CRITEO S A | 5.4M | $189.8M | 1.0% | $18.93 | +85.28% | 21 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC-CL C | 1.2M | $176.2M | 0.9% | $106.52 | +41.88% | 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 Rating: 3/5.0.
Active quarter - 86 new positions, 26 exits, 162 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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer