DnB Asset Management AS
Institutional investor · Portfolio as of Q4 2018
Top Holdings630 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 493,621 | $515.8M | 6.7% | $51.94 | 0.00% | 1 qtr | New 97 |
ORACLE CORP | 6.9M | $312M | 4.0% | $40.29 | 0.00% | 1 qtr | New 86 |
APPLE INC | 1.5M | $239.5M | 3.1% | $37.39 | 0.00% | 1 qtr | New 85 |
T-MOBILE US INC | 3.6M | $231.7M | 3.0% | $61.10 | 0.00% | 1 qtr | New 85 |
MICROSOFT CORP | 2.3M | $231.2M | 3.0% | $93.93 | 0.00% | 1 qtr | New 79 |
JOHNSON & JOHNSON | 1.6M | $201.9M | 2.6% | $104.55 | 0.00% | 1 qtr | New 79 |
META PLATFORMS INC-CLASS A | 1.3M | $166.9M | 2.2% | $132.28 | 0.00% | 1 qtr | New 79 |
BANK OF AMERICA CORP | 5.9M | $144.3M | 1.9% | $20.57 | 0.00% | 1 qtr | New 69 |
BAIDU INC - SPON ADR | 803,345 | $127.4M | 1.7% | $162.17 | 0.00% | 1 qtr | New 69 |
COGNIZANT TECH SOLUTIONS-A | 2M | $126.9M | 1.6% | $56.75 | 0.00% | 1 qtr | New 69 |
VISHAY INTERTECHNOLOGY INC | 6.7M | $121.3M | 1.6% | $15.49 | 0.00% | 1 qtr | New 69 |
THE CIGNA GROUP | 636,856 | $121M | 1.6% | $171.72 | 0.00% | 1 qtr | New 69 |
VISA INC-CLASS A SHARES | 898,619 | $118.6M | 1.5% | $124.91 | 0.00% | 1 qtr | New 69 |
AMAZON.COM INC | 72,715 | $109.2M | 1.4% | $73.90 | 0.00% | 1 qtr | New 69 |
FITBIT INC | 20.8M | $103.5M | 1.3% | — | — | 1 qtr | New 68 |
WESTERN DIGITAL CORP | 2.4M | $89.7M | 1.2% | $26.26 | 0.00% | 1 qtr | New 68 |
INTEL CORP | 1.9M | $88.2M | 1.1% | $40.23 | 0.00% | 1 qtr | New 68 |
| 3.2M | $87.2M | 1.1% | — | — | — | New 68 | |
VERIZON COMMUNICATIONS INC | 1.5M | $86M | 1.1% | $37.01 | 0.00% | 1 qtr | New 68 |
ARKO Petroleum Corp. | 1.9M | $84.4M | 1.1% | — | — | 1 qtr | New 68 |
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 Rating: 3/5.0.
Active quarter - 630 new positions, 0 exits, 0 increased. Top move: GOOGL (NEW, conviction 97). 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