DnB Asset Management AS
Institutional investor · Portfolio as of Q2 2021
Top Holdings630 positions
Microsoft Corp | 5.1M | $1.4B | 9.2% | $159.21 | +62.99% | 11 qtrssince 2018-Q4 | Increased 62 |
Facebook Inc | 2.2M | $766.1M | 5.1% | $222.09 | +55.08% | 11 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 223,266 | $545.2M | 3.6% | $54.51 | +121.87% | 11 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 3.9M | $528.2M | 3.5% | $71.67 | +86.11% | 11 qtrssince 2018-Q4 | Increased 65 |
Visa Inc | 1.9M | $449.2M | 3.0% | $187.71 | +19.77% | 11 qtrssince 2018-Q4 | Decreased 0 |
Mastercard Inc | 988,168 | $360.8M | 2.4% | $334.47 | +5.85% | 11 qtrssince 2018-Q4 | Increased 86 |
Amazon.com Inc | 95,565 | $328.8M | 2.2% | $90.96 | +89.11% | 11 qtrssince 2018-Q4 | Increased 54 |
Arrow Electronics Inc | 2.7M | $308.8M | 2.0% | $77.39 | +47.08% | 11 qtrssince 2018-Q4 | Decreased 0 |
T-Mobile US Inc | 1.8M | $265M | 1.8% | $65.34 | +110.74% | 11 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 1.6M | $256.5M | 1.7% | $108.67 | +31.06% | 11 qtrssince 2018-Q4 | Increased 50 |
Micron Technology Inc | 2.9M | $249.7M | 1.7% | $78.75 | +5.23% | 11 qtrssince 2018-Q4 | Increased 65 |
Check Point Software Technologi | 2.1M | $244.3M | 1.6% | $117.51 | -0.61% | 4 qtrssince 2020-Q3 | Increased 78 |
Western Digital Corp | 3.2M | $230.6M | 1.5% | $35.68 | +50.03% | 11 qtrssince 2018-Q4 | Decreased 0 |
Vishay Intertechnology Inc | 9M | $203.2M | 1.3% | $15.26 | +33.40% | 11 qtrssince 2018-Q4 | Increased 49 |
CRITEO S A | 4.4M | $197.6M | 1.3% | $16.30 | +178.82% | 10 qtrssince 2019-Q1 | Decreased 0 |
Bank of America Corp | 4.6M | $191.3M | 1.3% | $22.45 | +61.66% | 11 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co | 1.1M | $163.6M | 1.1% | $101.31 | +34.69% | 11 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 60,844 | $152.5M | 1.0% | $74.75 | +66.08% | 11 qtrssince 2018-Q4 | Increased 60 |
Citigroup Inc | 1.9M | $134.5M | 0.9% | $47.60 | +24.38% | 11 qtrssince 2018-Q4 | Decreased 0 |
S&P Global Inc | 319,016 | $130.9M | 0.9% | $262.67 | +41.46% | 11 qtrssince 2018-Q4 | Increased 45 |
DnB Asset Management AS manages $15.1B across 630 positions as of Q2 2021. Top holdings: MSFT (9.2%), META (5.1%), GOOGL (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 28 new positions, 31 exits, 390 increased. Top move: MA (INCREASED, conviction 86). Portfolio: $15.1B across 630 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
Verify source filings on SEC EDGAR