DnB Asset Management AS
Institutional investor · Portfolio as of Q4 2022
Top Holdings636 positions
MICROSOFT CORP | 4.6M | $1.1B | 7.8% | $165.32 | +40.78% | 17 qtrssince 2018-Q4 | Increased 62 |
ALPHABET INC-CL A | 7.4M | $650.2M | 4.6% | $76.08 | +14.88% | 17 qtrssince 2018-Q4 | Increased 82 |
APPLE INC | 3.8M | $488.1M | 3.4% | $90.20 | +41.53% | 17 qtrssince 2018-Q4 | Increased 59 |
FACEBOOK INC-CLASS A | 3.3M | $402M | 2.8% | $191.42 | -37.73% | 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% | $113.35 | -25.90% | 17 qtrssince 2018-Q4 | Increased 54 |
JOHNSON & JOHNSON | 1.5M | $269.6M | 1.9% | $111.89 | +41.83% | 17 qtrssince 2018-Q4 | Increased 49 |
MASTERCARD INC - A | 698,839 | $243M | 1.7% | $328.72 | +3.43% | 17 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 1.7M | $225.9M | 1.6% | $168.62 | -22.70% | 17 qtrssince 2018-Q4 | Increased 60 |
TAKE-TWO INTERACTIVE SOFTWRE | 2M | $205.1M | 1.4% | $130.99 | -20.51% | 17 qtrssince 2018-Q4 | Increased 64 |
NVIDIA CORP | 1.3M | $184.4M | 1.3% | $12.96 | +12.40% | 17 qtrssince 2018-Q4 | Increased 55 |
WESTERN DIGITAL CORP | 5.8M | $182.4M | 1.3% | $33.52 | -29.19% | 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 SA-SPON ADR | 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% | $399.85 | +36.13% | 17 qtrssince 2018-Q4 | Increased 43 |
BANK OF AMERICA CORP | 4M | $132M | 0.9% | $23.27 | +29.47% | 17 qtrssince 2018-Q4 | Increased 43 |
S&P GLOBAL INC | 387,610 | $129.8M | 0.9% | $287.06 | +6.95% | 17 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 239,052 | $126.7M | 0.9% | $301.45 | +63.27% | 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 Score: 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
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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