DnB Asset Management AS
Institutional investor · Portfolio as of Q2 2024
Top Holdings708 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.7M | $1.6B | 7.8% | $181.24 | +143.87% | 23 qtrssince 2018-Q4 | Increased 65 |
ALPHABET INC-CL A | 7.4M | $1.3B | 6.4% | $108.19 | +67.30% | 23 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 9.3M | $1.1B | 5.5% | $113.19 | +9.10% | 23 qtrssince 2018-Q4 | Increased 100 |
AMAZON.COM INC | 5.1M | $978.5M | 4.7% | $144.26 | +33.96% | 23 qtrssince 2018-Q4 | Increased 87 |
APPLE INC | 4.2M | $894M | 4.3% | $136.73 | +52.58% | 23 qtrssince 2018-Q4 | Increased 68 |
META PLATFORMS INC-CLASS A | 1.7M | $842.9M | 4.0% | $217.14 | +131.07% | 23 qtrssince 2018-Q4 | Decreased 0 |
WESTERN DIGITAL CORP | 7.9M | $595.4M | 2.8% | $38.87 | +46.76% | 23 qtrssince 2018-Q4 | Increased 55 |
VISA INC-CLASS A SHARES | 2M | $520M | 2.5% | $204.39 | +26.26% | 23 qtrssince 2018-Q4 | Increased 59 |
MASTERCARD INC - A | 965,361 | $425.9M | 2.0% | $366.57 | +19.14% | 23 qtrssince 2018-Q4 | Increased 61 |
Check Point Software Technologi | 2.2M | $354.8M | 1.7% | $127.81 | -0.63% | 16 qtrssince 2020-Q3 | Increased 49 |
ELI LILLY & CO | 360,192 | $326.1M | 1.6% | $221.98 | +301.67% | 23 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 1.2M | $251.8M | 1.2% | $134.49 | +44.91% | 23 qtrssince 2018-Q4 | Increased 53 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.4M | $239.8M | 1.1% | $89.54 | +90.23% | 23 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 1.7M | $234.6M | 1.1% | $100.26 | +38.38% | 23 qtrssince 2018-Q4 | Decreased 0 |
ELECTRONIC ARTS INC | 1.7M | $233.3M | 1.1% | $131.52 | +5.18% | 23 qtrssince 2018-Q4 | Increased 48 |
TAKE-TWO INTERACTIVE SOFTWRE | 1.4M | $218.7M | 1.0% | $132.31 | +17.52% | 23 qtrssince 2018-Q4 | Increased 52 |
BROADCOM INC | 133,767 | $214.8M | 1.0% | $83.35 | +89.76% | 23 qtrssince 2018-Q4 | Increased 65 |
CRITEO S A | 5.4M | $204.1M | 1.0% | $18.93 | +99.28% | 22 qtrssince 2019-Q1 | Unchanged 0 |
JOHNSON & JOHNSON | 1.4M | $198.5M | 0.9% | $116.02 | +20.35% | 23 qtrssince 2018-Q4 | Increased 48 |
SALESFORCE.COM INC | 687,231 | $176.7M | 0.8% | $231.76 | +9.75% | 23 qtrssince 2018-Q4 | Increased 69 |
DnB Asset Management AS manages $21B across 708 positions as of Q2 2024. Top holdings: MSFT (7.8%), GOOGL (6.4%), NVDA (5.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 30 new positions, 27 exits, 535 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $21.0B across 708 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