DnB Asset Management AS
Institutional investor · Portfolio as of Q4 2022
Top Holdings636 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.6M | $1.1B | 7.8% | $165.26 | +41.73% | 17 qtrssince 2018-Q4 | Increased 62 |
ALPHABET INC-CL A | 7.4M | $650.2M | 4.6% | $92.43 | -5.26% | 17 qtrssince 2018-Q4 | Increased 82 |
APPLE INC | 3.8M | $488.1M | 3.4% | $116.38 | +9.69% | 17 qtrssince 2018-Q4 | Increased 59 |
META PLATFORMS INC-CLASS A | 3.3M | $402M | 2.8% | $193.18 | -38.13% | 17 qtrssince 2018-Q4 | Increased 71 |
VISA INC-CLASS A SHARES | 1.8M | $366.7M | 2.6% | $190.96 | +5.73% | 17 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 3.2M | $272.3M | 1.9% | $106.61 | -21.20% | 17 qtrssince 2018-Q4 | Increased 54 |
JOHNSON & JOHNSON | 1.5M | $269.6M | 1.9% | $112.81 | +42.94% | 17 qtrssince 2018-Q4 | Increased 49 |
MASTERCARD INC - A | 698,839 | $243M | 1.7% | $332.23 | +2.69% | 17 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 1.7M | $225.9M | 1.6% | $172.32 | -23.98% | 17 qtrssince 2018-Q4 | Increased 60 |
TAKE-TWO INTERACTIVE SOFTWRE | 2M | $205.1M | 1.4% | $132.38 | -21.34% | 17 qtrssince 2018-Q4 | Increased 64 |
NVIDIA CORP | 1.3M | $184.4M | 1.3% | $16.37 | -10.83% | 17 qtrssince 2018-Q4 | Increased 55 |
WESTERN DIGITAL CORP | 5.8M | $182.4M | 1.3% | $33.37 | -28.80% | 17 qtrssince 2018-Q4 | Increased 60 |
ELI LILLY & CO | 471,885 | $172.6M | 1.2% | $186.63 | +90.50% | 17 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 2.3M | $149.5M | 1.1% | $65.32 | -0.84% | 17 qtrssince 2018-Q4 | Increased 77 |
PFIZER INC | 2.8M | $145.9M | 1.0% | $29.12 | +40.65% | 17 qtrssince 2018-Q4 | Increased 48 |
CRITEO S A | 5.5M | $143.5M | 1.0% | $18.93 | +37.68% | 16 qtrssince 2019-Q1 | Increased 49 |
THERMO FISHER SCIENTIFIC INC | 247,911 | $136.5M | 1.0% | $397.37 | +37.35% | 17 qtrssince 2018-Q4 | Increased 43 |
BANK OF AMERICA CORP | 4M | $132M | 0.9% | $23.48 | +30.37% | 17 qtrssince 2018-Q4 | Increased 43 |
S&P GLOBAL INC | 387,610 | $129.8M | 0.9% | $302.78 | +7.92% | 17 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 239,052 | $126.7M | 0.9% | $306.10 | +63.97% | 17 qtrssince 2018-Q4 | Increased 45 |
DnB Asset Management AS manages $14.2B across 636 positions as of Q4 2022. Top holdings: MSFT (7.8%), GOOGL (4.6%), AAPL (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 18 new positions, 28 exits, 304 increased. Top move: GOOGL (INCREASED, conviction 82). Portfolio: $14.2B across 636 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