DnB Asset Management AS
Institutional investor · Portfolio as of Q2 2021
Top Holdings630 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.1M | $1.4B | 9.2% | $158.82 | +64.73% | 11 qtrssince 2018-Q4 | Increased 62 |
META PLATFORMS INC-CLASS A | 2.2M | $766.1M | 5.1% | $220.42 | +58.54% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 223,266 | $545.2M | 3.6% | $54.65 | +122.07% | 11 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3.9M | $528.2M | 3.5% | $104.19 | +28.03% | 11 qtrssince 2018-Q4 | Increased 65 |
VISA INC-CLASS A SHARES | 1.9M | $449.2M | 3.0% | $187.71 | +19.77% | 11 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 988,168 | $360.8M | 2.4% | $337.20 | +6.19% | 11 qtrssince 2018-Q4 | Increased 86 |
AMAZON.COM INC | 95,565 | $328.8M | 2.2% | $89.94 | +91.68% | 11 qtrssince 2018-Q4 | Increased 54 |
ARROW ELECTRONICS INC | 2.7M | $308.8M | 2.0% | $77.42 | +47.35% | 11 qtrssince 2018-Q4 | Decreased 0 |
T-MOBILE US INC | 1.8M | $265M | 1.8% | $66.13 | +111.82% | 11 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.6M | $256.5M | 1.7% | $109.37 | +31.75% | 11 qtrssince 2018-Q4 | Increased 50 |
MICRON TECHNOLOGY INC | 2.9M | $249.7M | 1.7% | $77.42 | +4.51% | 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% | $34.81 | +52.81% | 11 qtrssince 2018-Q4 | Decreased 0 |
VISHAY INTERTECHNOLOGY INC | 9M | $203.2M | 1.3% | $15.37 | +33.38% | 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% | $22.56 | +61.66% | 11 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.1M | $163.6M | 1.1% | $101.61 | +34.37% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 60,844 | $152.5M | 1.0% | $75.00 | +66.78% | 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% | $274.05 | +44.35% | 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 Rating: 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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer