DnB Asset Management AS
Institutional investor · Portfolio as of Q3 2019
Top Holdings626 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 523,282 | $639M | 7.2% | $52.57 | +15.73% | 4 qtrssince 2018-Q4 | Increased 66 |
MICROSOFT CORP | 3.3M | $461M | 5.2% | $103.98 | +25.34% | 4 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2M | $362.4M | 4.1% | $149.71 | +17.47% | 4 qtrssince 2018-Q4 | Increased 80 |
JOHNSON & JOHNSON | 1.9M | $240.7M | 2.7% | $105.92 | +1.84% | 4 qtrssince 2018-Q4 | Increased 56 |
T-MOBILE US INC | 2.8M | $222.6M | 2.5% | $61.73 | +21.39% | 4 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 4M | $220.8M | 2.5% | $42.23 | +16.57% | 4 qtrssince 2018-Q4 | Increased 65 |
APPLE INC | 744,506 | $166.7M | 1.9% | $37.48 | +43.36% | 4 qtrssince 2018-Q4 | Decreased 0 |
HEWLETT-PACKARD CO | 8.6M | $162.7M | 1.8% | $15.37 | -2.80% | 4 qtrssince 2018-Q4 | Increased 72 |
VISHAY INTERTECHNOLOGY INC | 8.9M | $150.9M | 1.7% | $15.25 | -2.25% | 4 qtrssince 2018-Q4 | Increased 50 |
EXPEDIA GROUP INC | 1.1M | $148.2M | 1.7% | $129.93 | +0.17% | 4 qtrssince 2018-Q4 | Increased 77 |
BANK OF AMERICA CORP | 4.8M | $141.4M | 1.6% | $20.57 | +20.40% | 4 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 3.7M | $134.2M | 1.5% | $25.47 | -5.09% | 4 qtrssince 2018-Q4 | Increased 77 |
VISA INC-CLASS A SHARES | 773,825 | $133.1M | 1.5% | $124.91 | +30.99% | 4 qtrssince 2018-Q4 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 304,685 | $125.6M | 1.4% | $343.89 | +19.84% | 4 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 68,963 | $119.7M | 1.4% | $74.43 | +15.90% | 4 qtrssince 2018-Q4 | Increased 50 |
CITIGROUP INC | 1.6M | $113.5M | 1.3% | $42.78 | +27.00% | 4 qtrssince 2018-Q4 | Decreased 0 |
TRACTOR SUPPLY COMPANY | 1.2M | $105.1M | 1.2% | $15.40 | +4.80% | 4 qtrssince 2018-Q4 | Increased 57 |
BOOKING HOLDINGS INC | 50,531 | $99.2M | 1.1% | $76.87 | 0.00% | 1 qtr | New 68 |
FITBIT INC | 25.5M | $97.3M | 1.1% | — | — | 4 qtrssince 2018-Q4 | Increased 54 |
ACTIVISION BLIZZARD INC | 1.8M | $97M | 1.1% | — | — | 4 qtrssince 2018-Q4 | Increased 57 |
DnB Asset Management AS manages $8.9B across 626 positions as of Q3 2019. Top holdings: GOOGL (7.2%), MSFT (5.2%), META (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 20 new positions, 18 exits, 479 increased. Top move: META (INCREASED, conviction 80). Portfolio: $8.9B across 626 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