DnB Asset Management AS
Institutional investor · Portfolio as of Q4 2019
Top Holdings635 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 3.2M | $649.2M | 6.4% | $168.71 | +20.32% | 5 qtrssince 2018-Q4 | Increased 87 |
MICROSOFT CORP | 4M | $623.5M | 6.1% | $111.35 | +34.38% | 5 qtrssince 2018-Q4 | Increased 72 |
ALPHABET INC-CL A | 455,642 | $610.3M | 6.0% | $52.57 | +26.46% | 5 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 5.8M | $308.5M | 3.0% | $44.08 | +9.30% | 5 qtrssince 2018-Q4 | Increased 77 |
T-MOBILE US INC | 2.8M | $221.5M | 2.2% | $61.73 | +22.20% | 5 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.4M | $197.7M | 1.9% | $105.92 | +15.86% | 5 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 5.4M | $189M | 1.9% | $21.53 | +40.95% | 5 qtrssince 2018-Q4 | Increased 53 |
APPLE INC | 620,264 | $182.1M | 1.8% | $37.48 | +88.52% | 5 qtrssince 2018-Q4 | Decreased 0 |
VISHAY INTERTECHNOLOGY INC | 8M | $169.5M | 1.7% | $15.25 | +24.24% | 5 qtrssince 2018-Q4 | Decreased 0 |
EXPEDIA GROUP INC | 1.5M | $160.9M | 1.6% | $123.87 | -14.02% | 5 qtrssince 2018-Q4 | Increased 62 |
HEWLETT-PACKARD CO | 7.3M | $149.5M | 1.5% | $15.37 | +8.45% | 5 qtrssince 2018-Q4 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 308,027 | $149.4M | 1.5% | $345.40 | +39.86% | 5 qtrssince 2018-Q4 | Increased 48 |
VISA INC-CLASS A SHARES | 767,009 | $144.1M | 1.4% | $124.91 | +43.33% | 5 qtrssince 2018-Q4 | Decreased 0 |
CITIGROUP INC | 1.8M | $143.9M | 1.4% | $44.58 | +41.93% | 5 qtrssince 2018-Q4 | Increased 52 |
AMAZON.COM INC | 70,588 | $130.4M | 1.3% | $74.84 | +23.38% | 5 qtrssince 2018-Q4 | Increased 49 |
ACTIVISION BLIZZARD INC | 2.2M | $129.9M | 1.3% | — | — | 5 qtrssince 2018-Q4 | Increased 56 |
PFIZER INC | 3.2M | $125.3M | 1.2% | $25.47 | +4.49% | 5 qtrssince 2018-Q4 | Decreased 0 |
THE CIGNA GROUP | 599,723 | $122.6M | 1.2% | $176.21 | +5.36% | 5 qtrssince 2018-Q4 | Increased 64 |
ARROW ELECTRONICS INC | 1.4M | $120.1M | 1.2% | $73.65 | +14.61% | 5 qtrssince 2018-Q4 | Increased 60 |
TRACTOR SUPPLY COMPANY | 1.1M | $105.6M | 1.0% | $15.40 | +9.80% | 5 qtrssince 2018-Q4 | Decreased 0 |
DnB Asset Management AS manages $10.2B across 635 positions as of Q4 2019. Top holdings: META (6.4%), MSFT (6.1%), GOOGL (6.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 50 new positions, 41 exits, 367 increased. Top move: META (INCREASED, conviction 87). Portfolio: $10.2B across 635 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