DnB Asset Management AS
Institutional investor · Portfolio as of Q2 2025
Top Holdings716 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.6M | $2.3B | 9.6% | $259.55 | +90.41% | 27 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 9.9M | $1.6B | 6.5% | $113.03 | +39.54% | 27 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 6.5M | $1.1B | 4.7% | $113.07 | +57.65% | 27 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 5.2M | $1.1B | 4.7% | $154.14 | +44.87% | 27 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.4M | $999.2M | 4.1% | $242.31 | +202.31% | 27 qtrssince 2018-Q4 | Increased 60 |
APPLE INC | 4.8M | $976.7M | 4.0% | $159.49 | +28.02% | 27 qtrssince 2018-Q4 | Increased 76 |
MASTERCARD INC - A | 961,051 | $540.1M | 2.2% | $443.59 | +23.54% | 27 qtrssince 2018-Q4 | Increased 78 |
ORACLE CORP | 2.2M | $478.5M | 2.0% | $133.71 | +56.22% | 27 qtrssince 2018-Q4 | Increased 49 |
VISA INC-CLASS A SHARES | 1.2M | $431.7M | 1.8% | $237.85 | +47.83% | 27 qtrssince 2018-Q4 | Increased 57 |
BROADCOM INC | 1.5M | $407.1M | 1.7% | $163.04 | +67.83% | 27 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.6M | $369M | 1.5% | $152.34 | +49.16% | 27 qtrssince 2018-Q4 | Increased 76 |
SANDISK CORP | 7.1M | $322.4M | 1.3% | $48.41 | -2.59% | 2 qtrssince 2025-Q1 | Increased 66 |
WESTERN DIGITAL CORP | 4.8M | $309.8M | 1.3% | $42.35 | +49.17% | 27 qtrssince 2018-Q4 | Decreased 0 |
LAM RESEARCH CORP COM NEW | 3.1M | $305.7M | 1.3% | $76.61 | +26.42% | 27 qtrssince 2018-Q4 | Increased 59 |
ELI LILLY & CO | 354,840 | $276.6M | 1.1% | $269.21 | +187.12% | 27 qtrssince 2018-Q4 | Increased 53 |
DATADOG INC - CLASS A | 1.6M | $218.8M | 0.9% | $115.04 | +16.76% | 10 qtrssince 2023-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 4.4M | $210.5M | 0.9% | $28.31 | +63.57% | 27 qtrssince 2018-Q4 | Increased 44 |
SALESFORCE.COM INC | 758,716 | $206.9M | 0.9% | $259.78 | +4.09% | 27 qtrssince 2018-Q4 | Increased 70 |
TESLA INC | 641,447 | $203.8M | 0.8% | $225.23 | +43.69% | 27 qtrssince 2018-Q4 | Increased 46 |
JPMORGAN CHASE & CO | 690,396 | $200.2M | 0.8% | $145.80 | +94.15% | 27 qtrssince 2018-Q4 | Decreased 0 |
DnB Asset Management AS manages $24.1B across 716 positions as of Q2 2025. Top holdings: MSFT (9.6%), NVDA (6.5%), GOOGL (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 49 new positions, 71 exits, 376 increased. Top move: MA (INCREASED, conviction 78). Portfolio: $24.1B across 716 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