DnB Asset Management AS
Institutional investor · Portfolio as of Q2 2020
Top Holdings600 positions
Microsoft Corp | 2.9M | $580.9M | 6.8% | $111.16 | +73.69% | 7 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 2.3M | $528.3M | 6.2% | $168.00 | +33.88% | 7 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 275,992 | $391.4M | 4.6% | $52.88 | +32.83% | 7 qtrssince 2018-Q4 | Increased 59 |
Oracle Corp | 5M | $278.3M | 3.3% | $44.14 | +14.73% | 7 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 638,357 | $232.9M | 2.7% | $46.55 | +89.54% | 7 qtrssince 2018-Q4 | Increased 63 |
Amazon.com Inc | 83,758 | $231.1M | 2.7% | $81.41 | +69.43% | 7 qtrssince 2018-Q4 | Increased 55 |
T-Mobile US Inc | 2.2M | $224.2M | 2.6% | $62.39 | +58.72% | 7 qtrssince 2018-Q4 | Increased 54 |
Johnson & Johnson | 1.5M | $213.3M | 2.5% | $106.14 | +11.61% | 7 qtrssince 2018-Q4 | Increased 54 |
Arrow Electronics Inc | 2M | $140.1M | 1.6% | $64.68 | +6.19% | 7 qtrssince 2018-Q4 | Decreased 0 |
Pfizer Inc | 4.2M | $138.2M | 1.6% | $24.62 | -7.97% | 7 qtrssince 2018-Q4 | Decreased 0 |
Western Digital Corp | 3.1M | $134.9M | 1.6% | $35.76 | -7.13% | 7 qtrssince 2018-Q4 | Increased 67 |
Intel Corp | 2M | $121.8M | 1.4% | $49.37 | +8.03% | 7 qtrssince 2018-Q4 | Increased 54 |
Vishay Intertechnology Inc | 7.9M | $120.1M | 1.4% | $15.11 | -10.48% | 7 qtrssince 2018-Q4 | Decreased 0 |
Micron Technology Inc | 2.3M | $118.6M | 1.4% | $43.52 | +15.44% | 7 qtrssince 2018-Q4 | Increased 64 |
Visa Inc | 605,889 | $117M | 1.4% | $154.47 | +19.52% | 7 qtrssince 2018-Q4 | Increased 76 |
Bank of America Corp | 4.5M | $106.2M | 1.2% | $21.38 | -4.38% | 7 qtrssince 2018-Q4 | Decreased 0 |
AbbVie Inc | 1M | $98.2M | 1.2% | $63.51 | +21.11% | 7 qtrssince 2018-Q4 | Increased 57 |
S&P Global Inc | 293,801 | $96.8M | 1.1% | $254.45 | +16.26% | 7 qtrssince 2018-Q4 | Increased 76 |
Alexion Pharmaceuticals Inc | 748,336 | $84M | 1.0% | — | — | 7 qtrssince 2018-Q4 | Decreased 0 |
Mondelez International Inc | 1.6M | $83.6M | 1.0% | $41.32 | +5.17% | 7 qtrssince 2018-Q4 | Increased 42 |
DnB Asset Management AS manages $8.5B across 600 positions as of Q2 2020. Top holdings: MSFT (6.8%), META (6.2%), GOOGL (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 27 new positions, 34 exits, 335 increased. Top move: V (INCREASED, conviction 76). Portfolio: $8.5B across 600 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
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