Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | IQVIA Holdings Inc | — | 88,305.0 | $15.1M | 0.05% | +6K | +7.9% | $170.54 | — |
| 182 | NSC | Norfolk Southern Corp | Industrials | 52,265.0 | $15.0M | 0.05% | +4K | +8.7% | $287.00 | +9.6% |
| 183 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 49,131.0 | $14.9M | 0.05% | +3K | +7.5% | $304.08 | +5.6% |
| 184 | ROST | Ross Stores Inc | Consumer Cyclical | 68,555.0 | $14.9M | 0.05% | +5K | +8.1% | $216.63 | +8.4% |
| 185 | TRV | Travelers Cos Inc | Financial Services | 50,888.0 | $14.8M | 0.05% | +3K | +7.0% | $291.68 | +5.1% |
| 186 | PODD | Insulet Corp | Healthcare | 69,182.0 | $14.5M | 0.05% | +11K | +18.9% | $209.84 | -26.2% |
| 187 | AON | Aon PLC | Financial Services | 44,583.0 | $14.4M | 0.05% | +3K | +7.8% | $322.78 | +0.6% |
| 188 | ODFL | Old Dominion Freight Line Inc | Industrials | 72,649.0 | $14.2M | 0.05% | +2K | +3.3% | $195.40 | +7.7% |
| 189 | TEL | TE Connectivity Plc | Technology | 66,952.0 | $14.0M | 0.05% | +7K | +10.9% | $209.02 | -3.0% |
| 190 | LNG | Cheniere Energy Inc | Energy | 49,153.0 | $13.9M | 0.05% | +4K | +8.5% | $283.76 | -15.1% |
| 191 | CTVA | Corteva Inc | Basic Materials | 165,249.0 | $13.8M | 0.05% | +12K | +7.9% | $83.71 | -5.0% |
| 192 | WBD | Warner Bros Discovery Inc | Communication Services | 503,183.0 | $13.8M | 0.05% | +39K | +8.5% | $27.46 | -1.6% |
| 193 | SPG | Simon Property Group Inc | Real Estate | 73,375.0 | $13.7M | 0.05% | +6K | +8.9% | $186.53 | +9.6% |
| 194 | ROK | Rockwell Automation Inc | Industrials | 37,399.0 | $13.4M | 0.05% | +3K | +10.2% | $358.88 | +26.0% |
| 195 | OKE | ONEOK Inc | Energy | 145,959.0 | $13.2M | 0.05% | +13K | +9.4% | $90.39 | +4.0% |
| 196 | — | Ingersoll Rand Inc | — | 164,479.0 | $13.2M | 0.05% | +10K | +6.3% | $80.12 | — |
| 197 | CMS | CMS Energy Corp | Utilities | 168,389.0 | $13.1M | 0.05% | +7K | +4.1% | $77.58 | -3.9% |
| 198 | ENPH | Enphase Energy Inc | Energy | 342,210.0 | $12.9M | 0.05% | +20K | +6.3% | $37.81 | +69.3% |
| 199 | TSN | Tyson Foods Inc | Consumer Defensive | 200,326.0 | $12.8M | 0.05% | +10K | +5.1% | $64.07 | +1.5% |
| 200 | — | Cencora Inc | — | 40,574.0 | $12.7M | 0.04% | +4K | +11.3% | $314.14 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.4%
Communication Services
13.3%
Financial Services
12.3%
Consumer Cyclical
10.9%
Healthcare
7.6%
Industrials
6.8%
Consumer Defensive
3.5%
Energy
3.3%
Utilities
2.4%
Basic Materials
1.4%