DnB Asset Management AS
Institutional investor · Portfolio as of Q2 2022
Top Holdings652 positions
Microsoft Corp. | 4.7M | $1.2B | 8.5% | $164.71 | +50.58% | 15 qtrssince 2018-Q4 | Increased 64 |
Alphabet Inc. | 258,970 | $564.4M | 4.0% | $69.59 | +55.11% | 15 qtrssince 2018-Q4 | Increased 58 |
Apple Inc. | 3.7M | $505.8M | 3.6% | $89.10 | +50.30% | 15 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 2.4M | $383.1M | 2.7% | $221.13 | -27.77% | 15 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 1.8M | $357M | 2.5% | $191.33 | -0.39% | 15 qtrssince 2018-Q4 | Increased 56 |
Amazon.com, Inc. | 3.1M | $327.5M | 2.3% | $116.91 | -9.15% | 15 qtrssince 2018-Q4 | Increased 86 |
Johnson & Johnson | 1.6M | $277.8M | 2.0% | $111.29 | +41.42% | 15 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 758,210 | $239.2M | 1.7% | $334.04 | -7.95% | 15 qtrssince 2018-Q4 | Increased 50 |
SALESFORCE COM INC | 1.3M | $218M | 1.5% | $179.60 | -9.67% | 15 qtrssince 2018-Q4 | Increased 78 |
Check Point Software Technologi | 1.7M | $205.6M | 1.4% | $116.72 | +3.85% | 8 qtrssince 2020-Q3 | Increased 49 |
TAKE-TWO INTERACTIVE SOFTWAR | 1.3M | $162.7M | 1.1% | $143.77 | -14.77% | 15 qtrssince 2018-Q4 | Increased 66 |
Eli Lilly & Co. | 481,013 | $156M | 1.1% | $186.63 | +67.82% | 15 qtrssince 2018-Q4 | Decreased 0 |
WESTERN DIGITAL CORP. | 3.4M | $154.4M | 1.1% | $39.92 | -15.53% | 15 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 2.9M | $150.1M | 1.1% | $29.06 | +41.90% | 15 qtrssince 2018-Q4 | Decreased 0 |
Thermo Fisher Scientific Inc | 251,296 | $136.5M | 1.0% | $397.43 | +34.97% | 15 qtrssince 2018-Q4 | Increased 57 |
NVIDIA Corp. | 895,327 | $135.7M | 1.0% | $12.87 | +17.33% | 15 qtrssince 2018-Q4 | Increased 61 |
PTC INC | 1.3M | $134.9M | 0.9% | $112.63 | -5.59% | 15 qtrssince 2018-Q4 | Increased 48 |
S&P Global Inc | 395,721 | $133.4M | 0.9% | $287.23 | +7.06% | 15 qtrssince 2018-Q4 | Decreased 0 |
CRITEO S A | 5.4M | $131.2M | 0.9% | $18.70 | +28.61% | 14 qtrssince 2019-Q1 | Increased 44 |
Cisco Systems, Inc. | 2.9M | $122.3M | 0.9% | $46.73 | -19.10% | 15 qtrssince 2018-Q4 | Decreased 0 |
DnB Asset Management AS manages $14.2B across 652 positions as of Q2 2022. Top holdings: MSFT (8.5%), GOOGL (4.0%), AAPL (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 31 new positions, 21 exits, 310 increased. Top move: AMZN (INCREASED, conviction 86). Portfolio: $14.2B across 652 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