DnB Asset Management AS
Institutional investor · Portfolio as of Q2 2024
Top Holdings708 positions
Microsoft Corp | 3.7M | $1.6B | 7.8% | $181.13 | +142.48% | 23 qtrssince 2018-Q4 | Increased 65 |
Alphabet Inc | 7.4M | $1.3B | 6.4% | $98.48 | +83.43% | 23 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp | 9.3M | $1.1B | 5.5% | $28.67 | +329.69% | 23 qtrssince 2018-Q4 | Increased 100 |
Amazon.com Inc | 5.1M | $978.5M | 4.7% | $147.91 | +30.65% | 23 qtrssince 2018-Q4 | Increased 87 |
Apple Inc | 4.2M | $894M | 4.3% | $117.17 | +78.06% | 23 qtrssince 2018-Q4 | Increased 68 |
Facebook Inc | 1.7M | $842.9M | 4.0% | $217.16 | +130.46% | 23 qtrssince 2018-Q4 | Decreased 0 |
Western Digital Corp | 7.9M | $595.4M | 2.8% | $38.95 | +46.33% | 23 qtrssince 2018-Q4 | Increased 55 |
Visa Inc | 2M | $520M | 2.5% | $204.39 | +26.26% | 23 qtrssince 2018-Q4 | Increased 59 |
Mastercard Inc | 965,361 | $425.9M | 2.0% | $364.12 | +19.54% | 23 qtrssince 2018-Q4 | Increased 61 |
Check Point Software Technologi | 2.2M | $354.8M | 1.7% | $127.81 | +7.33% | 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% | $133.29 | +44.82% | 23 qtrssince 2018-Q4 | Increased 53 |
Taiwan Semiconductor Manufactu | 1.4M | $239.8M | 1.1% | $88.99 | +89.90% | 23 qtrssince 2018-Q4 | Decreased 0 |
Oracle Corp | 1.7M | $234.6M | 1.1% | $99.50 | +38.47% | 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 Software | 1.4M | $218.7M | 1.0% | $131.52 | +18.23% | 23 qtrssince 2018-Q4 | Increased 52 |
Broadcom Inc | 133,767 | $214.8M | 1.0% | $82.91 | +89.72% | 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% | $114.96 | +19.54% | 23 qtrssince 2018-Q4 | Increased 48 |
salesforce.com Inc | 687,231 | $176.7M | 0.8% | $229.92 | +10.06% | 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 Score: 3/5.0.
Active quarter - 31 new positions, 28 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
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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
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