DnB Asset Management AS
Institutional investor · Portfolio as of Q2 2022
Top Holdings652 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.7M | $1.2B | 8.5% | $164.64 | +53.63% | 15 qtrssince 2018-Q4 | Increased 64 |
ALPHABET INC-CL A | 258,970 | $564.4M | 4.0% | $70.10 | +58.16% | 15 qtrssince 2018-Q4 | Increased 58 |
APPLE INC | 3.7M | $505.8M | 3.6% | $116.05 | +15.40% | 15 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.4M | $383.1M | 2.7% | $223.48 | -27.15% | 15 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.8M | $357M | 2.5% | $191.33 | -0.39% | 15 qtrssince 2018-Q4 | Increased 56 |
AMAZON.COM INC | 3.1M | $327.5M | 2.3% | $109.34 | -0.39% | 15 qtrssince 2018-Q4 | Increased 86 |
JOHNSON & JOHNSON | 1.6M | $277.8M | 2.0% | $112.19 | +42.13% | 15 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 758,210 | $239.2M | 1.7% | $337.57 | -6.54% | 15 qtrssince 2018-Q4 | Increased 50 |
SALESFORCE.COM INC | 1.3M | $218M | 1.5% | $184.14 | -8.46% | 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 SOFTWRE | 1.3M | $162.7M | 1.1% | $145.85 | -13.93% | 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% | $39.74 | -14.00% | 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% | $394.89 | +34.37% | 15 qtrssince 2018-Q4 | Increased 57 |
NVIDIA CORP | 895,327 | $135.7M | 1.0% | $17.65 | -12.07% | 15 qtrssince 2018-Q4 | Increased 61 |
PTC INC | 1.3M | $134.9M | 0.9% | $113.35 | -5.51% | 15 qtrssince 2018-Q4 | Increased 48 |
S&P GLOBAL INC | 395,721 | $133.4M | 0.9% | $302.79 | +7.35% | 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 Rating: 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
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