DnB Asset Management AS
Institutional investor · Portfolio as of Q3 2020
Top Holdings607 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3M | $624.3M | 6.6% | $114.69 | +72.95% | 8 qtrssince 2018-Q4 | Increased 64 |
ORACLE CORP | 7.5M | $448.3M | 4.8% | $47.71 | +15.49% | 8 qtrssince 2018-Q4 | Increased 79 |
META PLATFORMS INC-CLASS A | 1.7M | $444.8M | 4.7% | $168.71 | +54.10% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 276,781 | $405.7M | 4.3% | $53.10 | +37.02% | 8 qtrssince 2018-Q4 | Increased 57 |
APPLE INC | 3.2M | $366.8M | 3.9% | $99.00 | +13.37% | 8 qtrssince 2018-Q4 | Increased 92 |
AMAZON.COM INC | 87,439 | $275.3M | 2.9% | $83.56 | +88.17% | 8 qtrssince 2018-Q4 | Increased 55 |
JOHNSON & JOHNSON | 1.6M | $242.6M | 2.6% | $108.20 | +17.11% | 8 qtrssince 2018-Q4 | Increased 57 |
T-MOBILE US INC | 2.1M | $234.6M | 2.5% | $63.15 | +73.66% | 8 qtrssince 2018-Q4 | Decreased 0 |
ARROW ELECTRONICS INC | 2.3M | $177.6M | 1.9% | $66.48 | +18.14% | 8 qtrssince 2018-Q4 | Increased 53 |
WESTERN DIGITAL CORP | 4.3M | $155.5M | 1.7% | $33.88 | -12.61% | 8 qtrssince 2018-Q4 | Increased 63 |
VISA INC-CLASS A SHARES | 760,945 | $152.2M | 1.6% | $162.00 | +18.16% | 8 qtrssince 2018-Q4 | Increased 59 |
DELL TECHNOLOGIES -C | 2.1M | $139.8M | 1.5% | $27.27 | +14.27% | 7 qtrssince 2019-Q1 | Increased 67 |
VISHAY INTERTECHNOLOGY INC | 8.8M | $136.3M | 1.4% | $15.09 | -5.77% | 8 qtrssince 2018-Q4 | Increased 53 |
PFIZER INC | 3.7M | $135M | 1.4% | $24.62 | +4.30% | 8 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 2.3M | $121.2M | 1.3% | $48.66 | -5.59% | 8 qtrssince 2018-Q4 | Increased 54 |
GILEAD SCIENCES INC | 1.8M | $115.1M | 1.2% | $51.31 | -1.22% | 8 qtrssince 2018-Q4 | Increased 76 |
S&P GLOBAL INC | 300,766 | $108.5M | 1.2% | $266.69 | +28.15% | 8 qtrssince 2018-Q4 | Increased 48 |
ALIBABA GROUP HOLDING-SP ADR | 353,011 | $103.8M | 1.1% | $142.89 | +84.05% | 8 qtrssince 2018-Q4 | Increased 48 |
BANK OF AMERICA CORP | 4.2M | $101.9M | 1.1% | $21.49 | -2.33% | 8 qtrssince 2018-Q4 | Decreased 0 |
BLACKROCK INC | 176,809 | $99.6M | 1.1% | $398.11 | +22.98% | 8 qtrssince 2018-Q4 | Increased 58 |
DnB Asset Management AS manages $9.4B across 607 positions as of Q3 2020. Top holdings: MSFT (6.6%), ORCL (4.8%), META (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 28 new positions, 21 exits, 359 increased. Top move: AAPL (INCREASED, conviction 92). Portfolio: $9.4B across 607 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