DnB Asset Management AS
Institutional investor · Portfolio as of Q3 2024
Top Holdings715 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.3M | $1.4B | 6.4% | $181.24 | +133.97% | 24 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 7.6M | $1.3B | 5.7% | $109.87 | +48.47% | 24 qtrssince 2018-Q4 | Increased 64 |
NVIDIA CORP | 10.3M | $1.2B | 5.6% | $114.00 | +6.46% | 24 qtrssince 2018-Q4 | Increased 69 |
AMAZON.COM INC | 5.8M | $1.1B | 4.9% | $149.88 | +25.41% | 24 qtrssince 2018-Q4 | Increased 67 |
META PLATFORMS INC-CLASS A | 1.5M | $865.3M | 3.9% | $217.14 | +160.26% | 24 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3.6M | $843.4M | 3.8% | $136.73 | +68.99% | 24 qtrssince 2018-Q4 | Decreased 0 |
WESTERN DIGITAL CORP | 10.6M | $724.5M | 3.3% | $42.35 | +23.43% | 24 qtrssince 2018-Q4 | Increased 75 |
VISA INC-CLASS A SHARES | 2.5M | $685.5M | 3.1% | $218.04 | +24.23% | 24 qtrssince 2018-Q4 | Increased 71 |
MASTERCARD INC - A | 1.1M | $536.5M | 2.4% | $380.26 | +28.71% | 24 qtrssince 2018-Q4 | Increased 61 |
CHECK POINT SOFTWARE TECH | 1.8M | $342.1M | 1.5% | $192.81 | 0.00% | 1 qtr | New 71 |
ELI LILLY & CO | 351,899 | $311.8M | 1.4% | $221.98 | +293.60% | 24 qtrssince 2018-Q4 | Decreased 0 |
ELECTRONIC ARTS INC | 1.7M | $240.4M | 1.1% | $131.53 | +9.33% | 24 qtrssince 2018-Q4 | Increased 48 |
JOHNSON & JOHNSON | 1.4M | $220.9M | 1.0% | $116.16 | +33.74% | 24 qtrssince 2018-Q4 | Increased 43 |
CRITEO S A | 5.4M | $216.4M | 1.0% | $18.93 | +114.18% | 23 qtrssince 2019-Q1 | Decreased 0 |
TAKE-TWO INTERACTIVE SOFTWRE | 1.4M | $215.2M | 1.0% | $132.31 | +15.68% | 24 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 1.1M | $196.9M | 0.9% | $160.46 | +6.38% | 24 qtrssince 2018-Q4 | Increased 69 |
SALESFORCE.COM INC | 694,441 | $190.1M | 0.9% | $232.21 | +18.23% | 24 qtrssince 2018-Q4 | Increased 43 |
JPMORGAN CHASE & CO | 893,013 | $188.3M | 0.9% | $134.49 | +51.65% | 24 qtrssince 2018-Q4 | Decreased 0 |
DATADOG INC - CLASS A | 1.6M | $188.2M | 0.8% | $120.82 | -5.48% | 7 qtrssince 2023-Q1 | Increased 68 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.1M | $185.9M | 0.8% | $89.54 | +95.50% | 24 qtrssince 2018-Q4 | Decreased 0 |
DnB Asset Management AS manages $22.1B across 715 positions as of Q3 2024. Top holdings: MSFT (6.4%), GOOGL (5.7%), NVDA (5.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 69 new positions, 62 exits, 454 increased. Top move: WDC (INCREASED, conviction 75). Portfolio: $22.1B across 715 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