DnB Asset Management AS
Institutional investor · Portfolio as of Q3 2020
Top Holdings607 positions
Microsoft Corp. | 3M | $624.3M | 6.6% | $114.56 | +74.60% | 8 qtrssince 2018-Q4 | Increased 64 |
Oracle Corp. | 7.5M | $448.3M | 4.8% | $47.69 | +15.17% | 8 qtrssince 2018-Q4 | Increased 79 |
Meta Platforms Inc | 1.7M | $444.8M | 4.7% | $168.00 | +54.41% | 8 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 276,781 | $405.7M | 4.3% | $52.93 | +37.14% | 8 qtrssince 2018-Q4 | Increased 57 |
Apple Inc. | 3.2M | $366.8M | 3.9% | $59.27 | +89.35% | 8 qtrssince 2018-Q4 | Increased 92 |
Amazon.com, Inc. | 87,439 | $275.3M | 2.9% | $84.61 | +86.07% | 8 qtrssince 2018-Q4 | Increased 55 |
Johnson & Johnson | 1.6M | $242.6M | 2.6% | $107.53 | +17.40% | 8 qtrssince 2018-Q4 | Increased 57 |
T-MOBILE US INC | 2.1M | $234.6M | 2.5% | $62.39 | +74.28% | 8 qtrssince 2018-Q4 | Decreased 0 |
ARROW ELECTRS INC | 2.3M | $177.6M | 1.9% | $66.03 | +19.12% | 8 qtrssince 2018-Q4 | Increased 53 |
WESTERN DIGITAL CORP. | 4.3M | $155.5M | 1.7% | $33.43 | -17.76% | 8 qtrssince 2018-Q4 | Increased 63 |
Visa Inc | 760,945 | $152.2M | 1.6% | $162.00 | +18.16% | 8 qtrssince 2018-Q4 | Increased 59 |
Dell Technologies Inc | 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% | $14.98 | -7.40% | 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% | $49.00 | -5.15% | 8 qtrssince 2018-Q4 | Increased 54 |
GILEAD SCIENCES INC | 1.8M | $115.1M | 1.2% | $51.16 | -0.98% | 8 qtrssince 2018-Q4 | Increased 76 |
S&P Global Inc | 300,766 | $108.5M | 1.2% | $256.07 | +26.67% | 8 qtrssince 2018-Q4 | Increased 48 |
ALIBABA GROUP HLDG LTD | 353,011 | $103.8M | 1.1% | $142.89 | +84.05% | 8 qtrssince 2018-Q4 | Increased 48 |
BK OF AMERICA CORP | 4.2M | $101.9M | 1.1% | $21.38 | -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 Score: 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
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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
Verify source filings on SEC EDGAR