DnB Asset Management AS
Institutional investor · Portfolio as of Q2 2019
Top Holdings624 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.3M | $573.1M | 6.6% | $103.98 | +21.50% | 3 qtrssince 2018-Q4 | Increased 71 |
ALPHABET INC-CL A | 490,305 | $530.9M | 6.1% | $52.01 | +3.30% | 3 qtrssince 2018-Q4 | Decreased 0 |
T-MOBILE US INC | 3.9M | $290.5M | 3.3% | $61.73 | +16.04% | 3 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.3M | $255.7M | 2.9% | $135.69 | +41.25% | 3 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 1.3M | $253.2M | 2.9% | $37.48 | +26.20% | 3 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.7M | $243.3M | 2.8% | $105.80 | +9.61% | 3 qtrssince 2018-Q4 | Increased 59 |
ORACLE CORP | 3.1M | $178.9M | 2.1% | $40.29 | +28.17% | 3 qtrssince 2018-Q4 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 412,931 | $163.2M | 1.9% | $343.89 | +14.91% | 3 qtrssince 2018-Q4 | Decreased 0 |
COGNIZANT TECH SOLUTIONS-A | 2.5M | $159.5M | 1.8% | $57.03 | +0.85% | 3 qtrssince 2018-Q4 | Increased 58 |
BANK OF AMERICA CORP | 5M | $143.9M | 1.7% | $20.57 | +18.92% | 3 qtrssince 2018-Q4 | Increased 48 |
VISHAY INTERTECHNOLOGY INC | 8.6M | $141.9M | 1.6% | $15.27 | -5.22% | 3 qtrssince 2018-Q4 | Increased 59 |
VISA INC-CLASS A SHARES | 786,659 | $136.5M | 1.6% | $124.91 | +31.97% | 3 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 65,994 | $125M | 1.4% | $73.90 | +28.12% | 3 qtrssince 2018-Q4 | Decreased 0 |
DENTSPLY SIRONA INC | 2M | $117M | 1.3% | $33.37 | +54.60% | 3 qtrssince 2018-Q4 | Decreased 0 |
CITIGROUP INC | 1.6M | $115.4M | 1.3% | $42.78 | +27.79% | 3 qtrssince 2018-Q4 | Increased 51 |
THE CIGNA GROUP | 683,092 | $107.6M | 1.2% | $169.63 | -16.00% | 3 qtrssince 2018-Q4 | Decreased 0 |
TRACTOR SUPPLY COMPANY | 955,452 | $104M | 1.2% | $15.24 | +29.05% | 3 qtrssince 2018-Q4 | Decreased 0 |
HEWLETT-PACKARD CO | 5M | $103.2M | 1.2% | $15.69 | +6.02% | 3 qtrssince 2018-Q4 | Decreased 0 |
FITBIT INC | 22.2M | $97.7M | 1.1% | — | — | 3 qtrssince 2018-Q4 | Increased 62 |
INTEL CORP | 2M | $95.8M | 1.1% | $40.55 | +2.86% | 3 qtrssince 2018-Q4 | Increased 48 |
DnB Asset Management AS manages $8.7B across 624 positions as of Q2 2019. Top holdings: MSFT (6.6%), GOOGL (6.1%), TMUS (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 29 new positions, 29 exits, 230 increased. Top move: MSFT (INCREASED, conviction 71). Portfolio: $8.7B across 624 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