DnB Asset Management AS
Institutional investor · Portfolio as of Q4 2020
Top Holdings624 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.8M | $854.3M | 7.5% | $136.96 | +55.31% | 9 qtrssince 2018-Q4 | Increased 78 |
META PLATFORMS INC-CLASS A | 2M | $556.3M | 4.9% | $185.53 | +45.52% | 9 qtrssince 2018-Q4 | Increased 68 |
APPLE INC | 3.2M | $418.9M | 3.7% | $99.00 | +30.12% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 230,807 | $404.5M | 3.5% | $53.10 | +62.27% | 9 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 6.1M | $397M | 3.5% | $47.71 | +25.57% | 9 qtrssince 2018-Q4 | Decreased 0 |
WESTERN DIGITAL CORP | 5.9M | $324.3M | 2.8% | $34.81 | +7.11% | 9 qtrssince 2018-Q4 | Increased 70 |
AMAZON.COM INC | 89,949 | $293M | 2.6% | $85.82 | +91.44% | 9 qtrssince 2018-Q4 | Increased 54 |
JOHNSON & JOHNSON | 1.6M | $256.5M | 2.2% | $108.20 | +25.13% | 9 qtrssince 2018-Q4 | Increased 53 |
ARROW ELECTRONICS INC | 2.6M | $249.7M | 2.2% | $70.15 | +38.18% | 9 qtrssince 2018-Q4 | Increased 60 |
T-MOBILE US INC | 1.8M | $247.1M | 2.2% | $63.15 | +103.89% | 9 qtrssince 2018-Q4 | Decreased 0 |
VISHAY INTERTECHNOLOGY INC | 9.2M | $190.5M | 1.7% | $15.26 | +22.57% | 9 qtrssince 2018-Q4 | Increased 51 |
VISA INC-CLASS A SHARES | 799,556 | $174.9M | 1.5% | $164.30 | +27.62% | 9 qtrssince 2018-Q4 | Increased 50 |
BANK OF AMERICA CORP | 4.7M | $141.9M | 1.2% | $21.98 | +20.90% | 9 qtrssince 2018-Q4 | Increased 53 |
PFIZER INC | 3.5M | $128.4M | 1.1% | $24.62 | +11.39% | 9 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 940,184 | $119.5M | 1.0% | $96.79 | +13.25% | 9 qtrssince 2018-Q4 | Increased 77 |
CITIGROUP INC | 1.8M | $109.8M | 1.0% | $45.86 | +10.79% | 9 qtrssince 2018-Q4 | Increased 52 |
INTEL CORP | 2.1M | $105M | 0.9% | $48.66 | -9.43% | 9 qtrssince 2018-Q4 | Decreased 0 |
CRITEO S A | 4.9M | $99.6M | 0.9% | $16.30 | +27.11% | 8 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 302,575 | $99.5M | 0.9% | $266.95 | +16.30% | 9 qtrssince 2018-Q4 | Increased 42 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 867,096 | $94.5M | 0.8% | $48.58 | +106.15% | 9 qtrssince 2018-Q4 | Increased 51 |
DnB Asset Management AS manages $11.4B across 624 positions as of Q4 2020. Top holdings: MSFT (7.5%), META (4.9%), AAPL (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 52 new positions, 35 exits, 371 increased. Top move: MSFT (INCREASED, conviction 78). Portfolio: $11.4B across 624 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