DnB Asset Management AS
Institutional investor · Portfolio as of Q3 2021
Top Holdings641 positions
MICROSOFT CORP | 4.8M | $1.4B | 8.8% | $159.21 | +69.95% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 213,734 | $571.4M | 3.7% | $54.51 | +142.93% | 12 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 1.6M | $538.7M | 3.5% | $222.09 | +51.37% | 12 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3.8M | $534.5M | 3.5% | $71.67 | +92.57% | 12 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 2.2M | $495.6M | 3.2% | $191.36 | +12.07% | 12 qtrssince 2018-Q4 | Increased 66 |
MASTERCARD INCORPORATED | 1.2M | $413.5M | 2.7% | $334.99 | +0.76% | 12 qtrssince 2018-Q4 | Increased 64 |
Check Point Software Technologi | 3.1M | $346.2M | 2.2% | $116.69 | -1.54% | 5 qtrssince 2020-Q3 | Increased 72 |
ARROW ELECTRS INC | 3.1M | $344.3M | 2.2% | $81.41 | +37.93% | 12 qtrssince 2018-Q4 | Increased 60 |
AMAZON COM INC | 101,425 | $333.2M | 2.2% | $95.19 | +72.55% | 12 qtrssince 2018-Q4 | Increased 57 |
WESTERN DIGITAL CORP. | 5.3M | $300.1M | 1.9% | $38.33 | +10.76% | 12 qtrssince 2018-Q4 | Increased 71 |
MICRON TECHNOLOGY INC | 3.5M | $251.6M | 1.6% | $77.14 | -10.14% | 12 qtrssince 2018-Q4 | Increased 58 |
JOHNSON & JOHNSON | 1.5M | $238.1M | 1.5% | $108.67 | +29.25% | 12 qtrssince 2018-Q4 | Decreased 0 |
BANK AMERICA CORP | 4.4M | $184.9M | 1.2% | $22.45 | +67.30% | 12 qtrssince 2018-Q4 | Decreased 0 |
VISHAY INTERTECHNOLOGY INC | 9.2M | $184M | 1.2% | $15.30 | +19.02% | 12 qtrssince 2018-Q4 | Increased 49 |
JPMORGAN CHASE & CO | 1.1M | $173M | 1.1% | $101.54 | +42.26% | 12 qtrssince 2018-Q4 | Increased 48 |
CRITEO S A | 4.6M | $169.6M | 1.1% | $17.41 | +107.44% | 11 qtrssince 2019-Q1 | Increased 51 |
INTERNATIONAL BUSINESS MACHS | 1.2M | $159.8M | 1.0% | $109.55 | +0.13% | 12 qtrssince 2018-Q4 | Increased 63 |
S&P GLOBAL INC | 335,475 | $142.5M | 0.9% | $268.68 | +43.41% | 12 qtrssince 2018-Q4 | Increased 45 |
CITIGROUP INC | 1.9M | $134M | 0.9% | $47.65 | +24.16% | 12 qtrssince 2018-Q4 | Increased 43 |
ACTIVISION BLIZZARD INC | 1.7M | $133.5M | 0.9% | — | — | 12 qtrssince 2018-Q4 | Increased 69 |
DnB Asset Management AS manages $15.4B across 641 positions as of Q3 2021. Top holdings: MSFT (8.8%), GOOGL (3.7%), META (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 35 new positions, 24 exits, 419 increased. Top move: CHKP (INCREASED, conviction 72). Portfolio: $15.4B across 641 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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