DnB Asset Management AS
Institutional investor · Portfolio as of Q1 2025
Top Holdings738 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5M | $1.9B | 8.6% | $259.55 | +45.17% | 26 qtrssince 2018-Q4 | Increased 66 |
NVIDIA CORP | 11.5M | $1.2B | 5.7% | $113.03 | -2.99% | 26 qtrssince 2018-Q4 | Increased 78 |
AMAZON.COM INC | 6.3M | $1.2B | 5.5% | $154.14 | +25.03% | 26 qtrssince 2018-Q4 | Increased 64 |
ALPHABET INC-CL A | 7.2M | $1.1B | 5.1% | $113.07 | +36.12% | 26 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3.5M | $776.2M | 3.6% | $143.29 | +54.07% | 26 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.3M | $757.1M | 3.5% | $227.32 | +153.14% | 26 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1M | $363M | 1.7% | $218.04 | +58.91% | 26 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 598,249 | $327.9M | 1.5% | $380.26 | +41.35% | 26 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 2.2M | $305.8M | 1.4% | $133.66 | +4.34% | 26 qtrssince 2018-Q4 | Increased 79 |
BROADCOM INC | 1.8M | $295.2M | 1.4% | $163.04 | +1.70% | 26 qtrssince 2018-Q4 | Increased 67 |
ELI LILLY & CO | 324,422 | $267.9M | 1.2% | $221.98 | +268.17% | 26 qtrssince 2018-Q4 | Decreased 0 |
CHECK POINT SOFTWARE TECH | 1.2M | $263.4M | 1.2% | $192.81 | +18.21% | 3 qtrssince 2024-Q3 | Decreased 0 |
SANDISK CORP | 4.9M | $233.6M | 1.1% | $48.97 | 0.00% | 1 qtr | New 70 |
WESTERN DIGITAL CORP | 5.6M | $225.5M | 1.0% | $42.35 | -4.46% | 26 qtrssince 2018-Q4 | Decreased 0 |
DATADOG INC - CLASS A | 2.2M | $218.9M | 1.0% | $115.04 | -13.76% | 9 qtrssince 2023-Q1 | Increased 64 |
TAKE-TWO INTERACTIVE SOFTWRE | 973,600 | $201.8M | 0.9% | $135.94 | +54.83% | 26 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.2M | $200.4M | 0.9% | $116.16 | +37.84% | 26 qtrssince 2018-Q4 | Decreased 0 |
CRITEO S A | 5.5M | $195.4M | 0.9% | $19.34 | +81.05% | 25 qtrssince 2019-Q1 | Increased 44 |
LAM RESEARCH CORP | 2.6M | $187.1M | 0.9% | — | — | — | — |
JPMORGAN CHASE & CO | 756,894 | $185.7M | 0.9% | $145.80 | +63.21% | 26 qtrssince 2018-Q4 | Decreased 0 |
DnB Asset Management AS manages $21.7B across 738 positions as of Q1 2025. Top holdings: MSFT (8.6%), NVDA (5.7%), AMZN (5.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 47 new positions, 41 exits, 319 increased. Top move: ORCL (INCREASED, conviction 79). Portfolio: $21.7B across 738 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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