DnB Asset Management AS
Institutional investor · Portfolio as of Q4 2021
Top Holdings667 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.4M | $1.5B | 8.8% | $158.82 | +106.73% | 13 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 4.6M | $809.3M | 4.7% | $116.05 | +49.47% | 13 qtrssince 2018-Q4 | Increased 69 |
ALPHABET INC-CL A | 239,443 | $693.7M | 4.1% | $64.36 | +125.45% | 13 qtrssince 2018-Q4 | Increased 65 |
VISA INC-CLASS A SHARES | 2.1M | $463.3M | 2.7% | $191.36 | +9.23% | 13 qtrssince 2018-Q4 | Decreased 0 |
WESTERN DIGITAL CORP | 6.5M | $425.9M | 2.5% | $40.00 | +23.06% | 13 qtrssince 2018-Q4 | Increased 65 |
MASTERCARD INC - A | 1.2M | $420.7M | 2.5% | $338.36 | +4.06% | 13 qtrssince 2018-Q4 | Decreased 0 |
ARROW ELECTRONICS INC | 3.1M | $420.2M | 2.5% | $82.75 | +62.67% | 13 qtrssince 2018-Q4 | Increased 55 |
META PLATFORMS INC-CLASS A | 1.2M | $397.8M | 2.3% | $220.42 | +55.15% | 13 qtrssince 2018-Q4 | Decreased 0 |
Check Point Software Technologi | 3.2M | $377.5M | 2.2% | $116.68 | -0.14% | 6 qtrssince 2020-Q3 | Increased 56 |
AMAZON.COM INC | 106,646 | $355.6M | 2.1% | $97.92 | +72.21% | 13 qtrssince 2018-Q4 | Increased 56 |
JOHNSON & JOHNSON | 1.5M | $263.1M | 1.5% | $111.18 | +37.85% | 13 qtrssince 2018-Q4 | Increased 51 |
BANK OF AMERICA CORP | 4.5M | $201.7M | 1.2% | $23.32 | +72.49% | 13 qtrssince 2018-Q4 | Increased 50 |
VISHAY INTERTECHNOLOGY INC | 8.9M | $194.6M | 1.1% | $15.42 | +30.09% | 13 qtrssince 2018-Q4 | Decreased 0 |
ACTIVISION BLIZZARD INC | 2.7M | $180.5M | 1.1% | — | — | 13 qtrssince 2018-Q4 | Increased 68 |
CRITEO S A | 4.6M | $180.2M | 1.1% | $17.45 | +124.17% | 12 qtrssince 2019-Q1 | Increased 48 |
TESLA INC | 158,269 | $167.3M | 1.0% | $177.29 | +101.24% | 13 qtrssince 2018-Q4 | Increased 46 |
MICRON TECHNOLOGY INC | 1.8M | $164.2M | 1.0% | $76.13 | +20.51% | 13 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 546,617 | $160.8M | 0.9% | $18.52 | +59.42% | 13 qtrssince 2018-Q4 | Increased 46 |
S&P GLOBAL INC | 339,607 | $160.3M | 0.9% | $282.92 | +60.77% | 13 qtrssince 2018-Q4 | Increased 43 |
PFIZER INC | 2.2M | $130.8M | 0.8% | $24.88 | +83.75% | 13 qtrssince 2018-Q4 | Decreased 0 |
DnB Asset Management AS manages $17B across 667 positions as of Q4 2021. Top holdings: MSFT (8.8%), AAPL (4.7%), GOOGL (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 53 new positions, 27 exits, 441 increased. Top move: AAPL (INCREASED, conviction 69). Portfolio: $17.0B across 667 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer