DnB Asset Management AS
Institutional investor · Portfolio as of Q4 2024
Top Holdings732 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.7M | $2B | 8.5% | $251.67 | +67.57% | 25 qtrssince 2018-Q4 | Increased 83 |
ALPHABET INC-CL A | 8M | $1.5B | 6.5% | $113.07 | +68.48% | 25 qtrssince 2018-Q4 | Increased 65 |
AMAZON.COM INC | 6.1M | $1.3B | 5.8% | $152.97 | +44.67% | 25 qtrssince 2018-Q4 | Increased 65 |
NVIDIA CORP | 9M | $1.2B | 5.2% | $114.00 | +20.57% | 25 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3.8M | $962.9M | 4.2% | $143.29 | +73.50% | 25 qtrssince 2018-Q4 | Increased 62 |
META PLATFORMS INC-CLASS A | 1.6M | $909.9M | 3.9% | $227.32 | +159.27% | 25 qtrssince 2018-Q4 | Increased 60 |
VISA INC-CLASS A SHARES | 2.1M | $659.3M | 2.9% | $218.04 | +43.06% | 25 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.1M | $554M | 2.4% | $380.26 | +37.21% | 25 qtrssince 2018-Q4 | Decreased 0 |
WESTERN DIGITAL CORP | 7.7M | $461.1M | 2.0% | $42.35 | +6.00% | 25 qtrssince 2018-Q4 | Decreased 0 |
CHECK POINT SOFTWARE TECH | 1.5M | $284.3M | 1.2% | $192.81 | -3.17% | 2 qtrssince 2024-Q3 | Decreased 0 |
TAKE-TWO INTERACTIVE SOFTWRE | 1.5M | $277M | 1.2% | $135.94 | +35.76% | 25 qtrssince 2018-Q4 | Increased 52 |
BROADCOM INC | 1.2M | $272.4M | 1.2% | $161.65 | +41.61% | 25 qtrssince 2018-Q4 | Increased 50 |
ELI LILLY & CO | 333,008 | $257.1M | 1.1% | $221.98 | +243.55% | 25 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 622,057 | $251.2M | 1.1% | $219.40 | +90.25% | 25 qtrssince 2018-Q4 | Decreased 0 |
ELECTRONIC ARTS INC | 1.7M | $245.6M | 1.1% | $131.55 | +10.86% | 25 qtrssince 2018-Q4 | Increased 48 |
JPMORGAN CHASE & CO | 1M | $241.7M | 1.0% | $145.80 | +60.02% | 25 qtrssince 2018-Q4 | Increased 55 |
DATADOG INC - CLASS A | 1.6M | $225.6M | 1.0% | $120.82 | +19.32% | 8 qtrssince 2023-Q1 | Decreased 0 |
CRITEO S A | 5.4M | $213.9M | 0.9% | $19.04 | +106.30% | 24 qtrssince 2019-Q1 | Increased 43 |
JOHNSON & JOHNSON | 1.3M | $191.6M | 0.8% | $116.16 | +19.73% | 25 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 4.3M | $189.8M | 0.8% | $27.80 | +52.87% | 25 qtrssince 2018-Q4 | Increased 46 |
DnB Asset Management AS manages $23.1B across 732 positions as of Q4 2024. Top holdings: MSFT (8.5%), GOOGL (6.5%), AMZN (5.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 40 new positions, 23 exits, 491 increased. Top move: MSFT (INCREASED, conviction 83). Portfolio: $23.1B across 732 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