DnB Asset Management AS
Institutional investor · Portfolio as of Q3 2021
Top Holdings641 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.8M | $1.4B | 8.8% | $158.82 | +72.71% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 213,734 | $571.4M | 3.7% | $54.65 | +144.01% | 12 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.6M | $538.7M | 3.5% | $220.42 | +53.01% | 12 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3.8M | $534.5M | 3.5% | $104.19 | +32.47% | 12 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.2M | $495.6M | 3.2% | $191.36 | +12.07% | 12 qtrssince 2018-Q4 | Increased 66 |
MASTERCARD INC - A | 1.2M | $413.5M | 2.7% | $338.36 | +1.68% | 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 ELECTRONICS INC | 3.1M | $344.3M | 2.2% | $81.68 | +40.05% | 12 qtrssince 2018-Q4 | Increased 60 |
AMAZON.COM INC | 101,425 | $333.2M | 2.2% | $94.28 | +75.07% | 12 qtrssince 2018-Q4 | Increased 57 |
WESTERN DIGITAL CORP | 5.3M | $300.1M | 1.9% | $37.89 | +12.66% | 12 qtrssince 2018-Q4 | Increased 71 |
MICRON TECHNOLOGY INC | 3.5M | $251.6M | 1.6% | $76.13 | -8.18% | 12 qtrssince 2018-Q4 | Increased 58 |
JOHNSON & JOHNSON | 1.5M | $238.1M | 1.5% | $109.37 | +32.53% | 12 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 4.4M | $184.9M | 1.2% | $22.56 | +67.30% | 12 qtrssince 2018-Q4 | Decreased 0 |
VISHAY INTERTECHNOLOGY INC | 9.2M | $184M | 1.2% | $15.42 | +20.49% | 12 qtrssince 2018-Q4 | Increased 49 |
JPMORGAN CHASE & CO | 1.1M | $173M | 1.1% | $101.85 | +45.16% | 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 |
INTL BUSINESS MACHINES CORP | 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% | $280.80 | +46.64% | 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 Rating: 3/5.0.
Active quarter - 34 new positions, 23 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
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