DnB Asset Management AS
Institutional investor · Portfolio as of Q4 2023
Top Holdings645 positions
MICROSOFT CORP | 4.3M | $1.6B | 8.3% | $170.60 | +115.81% | 21 qtrssince 2018-Q4 | Decreased 0 |
FACEBOOK INC | 3M | $1.1B | 5.5% | $217.16 | +61.45% | 21 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 6.7M | $940.3M | 4.9% | $93.04 | +48.72% | 21 qtrssince 2018-Q4 | Increased 73 |
APPLE INC | 4.3M | $829.2M | 4.3% | $101.94 | +86.60% | 21 qtrssince 2018-Q4 | Increased 62 |
NVIDIA CORP | 1.5M | $746.7M | 3.9% | $28.67 | +72.22% | 21 qtrssince 2018-Q4 | Increased 62 |
VISA INC | 2M | $515.1M | 2.7% | $199.26 | +27.99% | 21 qtrssince 2018-Q4 | Increased 57 |
AMAZON COM INC | 3M | $456.3M | 2.4% | $115.62 | +31.41% | 21 qtrssince 2018-Q4 | Increased 57 |
MASTERCARD INC | 882,269 | $376.3M | 2.0% | $353.48 | +18.70% | 21 qtrssince 2018-Q4 | Increased 57 |
Check Point Software Technologi | 2.1M | $322.9M | 1.7% | $127.17 | +20.15% | 14 qtrssince 2020-Q3 | Increased 58 |
ELECTRONIC ARTS INC | 2.4M | $322.5M | 1.7% | $131.50 | +3.00% | 21 qtrssince 2018-Q4 | Increased 75 |
WESTERN DIGITAL CORP. | 5.6M | $292.6M | 1.5% | $33.71 | +16.86% | 21 qtrssince 2018-Q4 | Increased 53 |
LILLY ELI & CO | 388,084 | $226.2M | 1.2% | $186.63 | +206.53% | 21 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 1.5M | $223.8M | 1.2% | $115.16 | +18.62% | 21 qtrssince 2018-Q4 | Increased 72 |
TAKE-TWO INTERACTIVE SOFTWAR | 1.3M | $212.8M | 1.1% | $129.90 | +23.90% | 21 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.4M | $212.2M | 1.1% | $112.29 | +29.20% | 21 qtrssince 2018-Q4 | Increased 49 |
JPMORGAN CHASE & CO | 1.2M | $205.9M | 1.1% | $128.32 | +25.01% | 21 qtrssince 2018-Q4 | Increased 72 |
ALPHABET INC | 1.4M | $195.6M | 1.0% | $96.95 | +43.99% | 21 qtrssince 2018-Q4 | Increased 48 |
ORACLE CORP | 1.8M | $186.3M | 1.0% | $94.65 | +7.92% | 21 qtrssince 2018-Q4 | Increased 69 |
TESLA INC | 702,828 | $174.6M | 0.9% | $162.33 | +53.07% | 21 qtrssince 2018-Q4 | Decreased 0 |
SKYWORKS SOLUTIONS INC | 1.4M | $160.3M | 0.8% | $95.82 | +7.22% | 21 qtrssince 2018-Q4 | Increased 45 |
DnB Asset Management AS manages $19.3B across 645 positions as of Q4 2023. Top holdings: MSFT (8.3%), META (5.5%), GOOGL (4.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 23 new positions, 34 exits, 295 increased. Top move: EA (INCREASED, conviction 75). Portfolio: $19.3B across 645 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
Verify source filings on SEC EDGAR