DnB Asset Management AS
Institutional investor · Portfolio as of Q4 2020
Top Holdings624 positions
MICROSOFT CORP | 3.8M | $854.3M | 7.5% | $136.72 | +55.12% | 9 qtrssince 2018-Q4 | Increased 78 |
META PLATFORMS INC | 2M | $556.3M | 4.9% | $185.04 | +46.22% | 9 qtrssince 2018-Q4 | Increased 68 |
APPLE INC | 3.2M | $418.9M | 3.7% | $59.27 | +117.32% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 230,807 | $404.5M | 3.5% | $52.93 | +63.99% | 9 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 6.1M | $397M | 3.5% | $47.69 | +25.30% | 9 qtrssince 2018-Q4 | Decreased 0 |
WESTERN DIGITAL CORP | 5.9M | $324.3M | 2.8% | $35.68 | +16.76% | 9 qtrssince 2018-Q4 | Increased 70 |
AMAZON COM INC | 89,949 | $293M | 2.6% | $86.80 | +87.62% | 9 qtrssince 2018-Q4 | Increased 54 |
JOHNSON & JOHNSON | 1.6M | $256.5M | 2.2% | $107.53 | +24.97% | 9 qtrssince 2018-Q4 | Increased 53 |
ARROW ELECTRS INC | 2.6M | $249.7M | 2.2% | $69.80 | +39.40% | 9 qtrssince 2018-Q4 | Increased 60 |
T-MOBILE US INC | 1.8M | $247.1M | 2.2% | $62.39 | +105.51% | 9 qtrssince 2018-Q4 | Decreased 0 |
VISHAY INTERTECHNOLOGY INC | 9.2M | $190.5M | 1.7% | $15.15 | +22.37% | 9 qtrssince 2018-Q4 | Increased 51 |
VISA INC | 799,556 | $174.9M | 1.5% | $164.30 | +27.62% | 9 qtrssince 2018-Q4 | Increased 50 |
BANK OF AMER CORP | 4.7M | $141.9M | 1.2% | $21.87 | +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% | $96.90 | +13.56% | 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% | $49.00 | -8.08% | 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% | $256.31 | +15.60% | 9 qtrssince 2018-Q4 | Increased 42 |
TAIWAN SEMICONDUCTOR MANUFAC | 867,096 | $94.5M | 0.8% | $48.31 | +105.93% | 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 Score: 3/5.0.
Active quarter - 53 new positions, 36 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
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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