DnB Asset Management AS
Institutional investor · Portfolio as of Q3 2022
Top Holdings646 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.6M | $1.1B | 8.3% | $164.64 | +40.49% | 16 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3.6M | $504.3M | 3.9% | $116.05 | +16.81% | 16 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 4.7M | $447.9M | 3.5% | $95.22 | +1.54% | 16 qtrssince 2018-Q4 | Increased 93 |
VISA INC-CLASS A SHARES | 1.8M | $328.5M | 2.5% | $190.96 | -9.79% | 16 qtrssince 2018-Q4 | Increased 54 |
AMAZON.COM INC | 2.9M | $326.8M | 2.5% | $109.34 | +4.99% | 16 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.4M | $321.1M | 2.5% | $223.48 | -39.39% | 16 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.5M | $246.2M | 1.9% | $112.19 | +33.01% | 16 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 837,135 | $238M | 1.8% | $332.23 | -15.45% | 16 qtrssince 2018-Q4 | Increased 53 |
Check Point Software Technologi | 1.8M | $205.8M | 1.6% | $116.41 | -3.03% | 9 qtrssince 2020-Q3 | Increased 53 |
SALESFORCE.COM INC | 1.3M | $191.9M | 1.5% | $183.76 | -21.06% | 16 qtrssince 2018-Q4 | Increased 48 |
ELI LILLY & CO | 474,542 | $153.4M | 1.2% | $186.63 | +67.91% | 16 qtrssince 2018-Q4 | Decreased 0 |
TAKE-TWO INTERACTIVE SOFTWRE | 1.4M | $151.2M | 1.2% | $144.26 | -24.73% | 16 qtrssince 2018-Q4 | Increased 50 |
WESTERN DIGITAL CORP | 4.5M | $147.8M | 1.1% | $35.99 | -32.68% | 16 qtrssince 2018-Q4 | Increased 61 |
CRITEO S A | 5.3M | $144.2M | 1.1% | $18.70 | +41.93% | 15 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 530,164 | $140.6M | 1.1% | $242.95 | +10.40% | 16 qtrssince 2018-Q4 | Increased 77 |
NVIDIA CORP | 1.1M | $133.7M | 1.0% | $16.63 | -26.64% | 16 qtrssince 2018-Q4 | Increased 58 |
PFIZER INC | 2.8M | $123.9M | 1.0% | $29.06 | +19.35% | 16 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 243,827 | $123.7M | 1.0% | $394.89 | +29.59% | 16 qtrssince 2018-Q4 | Decreased 0 |
S&P GLOBAL INC | 404,490 | $123.5M | 1.0% | $302.78 | -0.22% | 16 qtrssince 2018-Q4 | Increased 43 |
BANK OF AMERICA CORP | 3.9M | $118.4M | 0.9% | $23.36 | +20.64% | 16 qtrssince 2018-Q4 | Increased 43 |
DnB Asset Management AS manages $13B across 646 positions as of Q3 2022. Top holdings: MSFT (8.3%), AAPL (3.9%), GOOGL (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 12 new positions, 18 exits, 184 increased. Top move: GOOGL (INCREASED, conviction 93). Portfolio: $13.0B across 646 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