DnB Asset Management AS
Institutional investor · Portfolio as of Q4 2018
Top Holdings630 positions
Alphabet Inc. | 493,621 | $515.8M | 6.7% | $51.76 | 0.00% | 1 qtr | First report 0 |
Oracle Corp. | 6.9M | $312M | 4.0% | $40.30 | 0.00% | 1 qtr | First report 0 |
Apple Inc. | 1.5M | $239.5M | 3.1% | $37.39 | 0.00% | 1 qtr | First report 0 |
T-MOBILE US INC | 3.6M | $231.7M | 3.0% | $60.48 | 0.00% | 1 qtr | First report 0 |
Microsoft Corp. | 2.3M | $231.2M | 3.0% | $94.43 | 0.00% | 1 qtr | First report 0 |
Johnson & Johnson | 1.6M | $201.9M | 2.6% | $104.33 | 0.00% | 1 qtr | First report 0 |
Meta Platforms Inc | 1.3M | $166.9M | 2.2% | $129.85 | 0.00% | 1 qtr | First report 0 |
BK OF AMERICA CORP | 5.9M | $144.3M | 1.9% | $20.47 | 0.00% | 1 qtr | First report 0 |
BAIDU INC | 803,345 | $127.4M | 1.7% | $158.60 | 0.00% | 1 qtr | First report 0 |
COGNIZANT TECHNOLOGY SOLUTIO | 2M | $126.9M | 1.6% | $56.23 | 0.00% | 1 qtr | First report 0 |
VISHAY INTERTECHNOLOGY INC | 6.7M | $121.3M | 1.6% | $15.45 | 0.00% | 1 qtr | First report 0 |
CIGNA CORP NEW | 636,856 | $121M | 1.6% | $170.77 | 0.00% | 1 qtr | First report 0 |
Visa Inc | 898,619 | $118.6M | 1.5% | $124.91 | 0.00% | 1 qtr | First report 0 |
Amazon.com, Inc. | 72,715 | $109.2M | 1.4% | $75.10 | 0.00% | 1 qtr | First report 0 |
FITBIT INC | 20.8M | $103.5M | 1.3% | — | — | 1 qtr | First report 0 |
WESTERN DIGITAL CORP. | 2.4M | $89.7M | 1.2% | $26.39 | 0.00% | 1 qtr | First report 0 |
INTEL CORP | 1.9M | $88.2M | 1.1% | $40.39 | 0.00% | 1 qtr | First report 0 |
| 3.2M | $87.2M | 1.1% | — | — | — | First report 0 | |
VERIZON COMMUNICATIONS INC | 1.5M | $86M | 1.1% | $35.91 | 0.00% | 1 qtr | First report 0 |
ANADARKO PETE CORP | 1.9M | $84.4M | 1.1% | — | — | 1 qtr | First report 0 |
DnB Asset Management AS manages $7.7B across 630 positions as of Q4 2018. Top holdings: GOOGL (6.7%), ORCL (4.0%), AAPL (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
First quarter we have for this fund: 630 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $7.7B across 630 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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