DnB Asset Management AS
Institutional investor · Portfolio as of Q3 2023
Top Holdings656 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.8M | $1.5B | 9.0% | $170.60 | +82.00% | 20 qtrssince 2018-Q4 | Increased 64 |
META PLATFORMS INC-CLASS A | 3M | $912.8M | 5.5% | $217.14 | +37.30% | 20 qtrssince 2018-Q4 | Increased 62 |
APPLE INC | 4M | $689.6M | 4.1% | $120.22 | +40.51% | 20 qtrssince 2018-Q4 | Increased 61 |
ALPHABET INC-CL A | 5.2M | $685.6M | 4.1% | $93.82 | +38.44% | 20 qtrssince 2018-Q4 | Increased 58 |
NVIDIA CORP | 1.4M | $613.5M | 3.7% | $28.31 | +53.54% | 20 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.9M | $432.6M | 2.6% | $196.35 | +14.50% | 20 qtrssince 2018-Q4 | Increased 63 |
AMAZON.COM INC | 2.9M | $362.4M | 2.2% | $107.10 | +18.70% | 20 qtrssince 2018-Q4 | Increased 55 |
MASTERCARD INC - A | 759,109 | $300.5M | 1.8% | $345.55 | +12.93% | 20 qtrssince 2018-Q4 | Increased 61 |
TAKE-TWO INTERACTIVE SOFTWRE | 1.9M | $270.4M | 1.6% | $130.74 | +7.38% | 20 qtrssince 2018-Q4 | Increased 50 |
WESTERN DIGITAL CORP | 5.1M | $234.7M | 1.4% | $33.08 | +3.88% | 20 qtrssince 2018-Q4 | Increased 52 |
Check Point Software Technologi | 1.7M | $233.1M | 1.4% | $121.83 | +9.40% | 13 qtrssince 2020-Q3 | Increased 50 |
ELI LILLY & CO | 396,653 | $213.1M | 1.3% | $186.63 | +181.93% | 20 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.3M | $208.4M | 1.2% | $112.81 | +28.82% | 20 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 754,573 | $188.8M | 1.1% | $224.76 | +11.33% | 20 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL C | 1.4M | $183M | 1.1% | $106.52 | +22.86% | 20 qtrssince 2018-Q4 | Increased 64 |
PTC INC | 1.3M | $182.8M | 1.1% | $124.34 | +13.95% | 20 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 3.4M | $180.3M | 1.1% | $47.64 | +4.25% | 20 qtrssince 2018-Q4 | Increased 57 |
CRITEO S A | 5.4M | $158M | 0.9% | $18.93 | +54.27% | 19 qtrssince 2019-Q1 | Unchanged 0 |
ELECTRONIC ARTS INC | 1.3M | $155.7M | 0.9% | $128.26 | -7.19% | 20 qtrssince 2018-Q4 | Increased 48 |
UNITEDHEALTH GROUP INC | 274,242 | $138.3M | 0.8% | $324.80 | +48.66% | 20 qtrssince 2018-Q4 | Decreased 0 |
DnB Asset Management AS manages $16.7B across 656 positions as of Q3 2023. Top holdings: MSFT (9.0%), META (5.5%), AAPL (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 21 new positions, 28 exits, 365 increased. Top move: MSFT (INCREASED, conviction 64). Portfolio: $16.7B across 656 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