DnB Asset Management AS
Institutional investor · Portfolio as of Q2 2020
Top Holdings600 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.9M | $580.9M | 6.8% | $111.35 | +70.14% | 7 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.3M | $528.3M | 6.2% | $168.71 | +29.88% | 7 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 275,992 | $391.4M | 4.6% | $53.04 | +30.71% | 7 qtrssince 2018-Q4 | Increased 59 |
ORACLE CORP | 5M | $278.3M | 3.3% | $44.08 | +14.60% | 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% | $80.33 | +66.84% | 7 qtrssince 2018-Q4 | Increased 55 |
T-MOBILE US INC | 2.2M | $224.2M | 2.6% | $63.15 | +62.10% | 7 qtrssince 2018-Q4 | Increased 54 |
JOHNSON & JOHNSON | 1.5M | $213.3M | 2.5% | $106.82 | +11.41% | 7 qtrssince 2018-Q4 | Increased 54 |
ARROW ELECTRONICS INC | 2M | $140.1M | 1.6% | $65.19 | +3.42% | 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% | $35.56 | -11.07% | 7 qtrssince 2018-Q4 | Increased 67 |
INTEL CORP | 2M | $121.8M | 1.4% | $49.06 | +5.86% | 7 qtrssince 2018-Q4 | Increased 54 |
VISHAY INTERTECHNOLOGY INC | 7.9M | $120.1M | 1.4% | $15.19 | -11.78% | 7 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 2.3M | $118.6M | 1.4% | $44.35 | +8.15% | 7 qtrssince 2018-Q4 | Increased 64 |
VISA INC-CLASS A SHARES | 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% | $21.49 | -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% | $264.91 | +15.90% | 7 qtrssince 2018-Q4 | Increased 76 |
ALEXION PHARMACEUTICALS INC | 748,336 | $84M | 1.0% | — | — | 7 qtrssince 2018-Q4 | Decreased 0 |
MONDELEZ INTERNATIONAL INC-A | 1.6M | $83.6M | 1.0% | $42.39 | +4.09% | 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 Rating: 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
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