Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PSA | Public Storage | Real Estate | 32,898.0 | $8.9M | 0.03% | +3K | +10.1% | $270.88 | +12.8% |
| 242 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 276,441.0 | $8.8M | 0.03% | +7K | +2.6% | $32.01 | +0.3% |
| 243 | HPE | Hewlett Packard Enterprise Co | Technology | 371,084.0 | $8.8M | 0.03% | +22K | +6.3% | $23.81 | +60.9% |
| 244 | ATO | Atmos Energy Corp | Utilities | 47,769.0 | $8.8M | 0.03% | +4K | +9.0% | $184.72 | -3.4% |
| 245 | FITB | Fifth Third Bancorp | Financial Services | 187,602.0 | $8.7M | 0.03% | +59K | +45.4% | $46.46 | +7.4% |
| 246 | INSM | Insmed Inc | Healthcare | 53,170.0 | $8.7M | 0.03% | +12K | +29.9% | $163.52 | -33.1% |
| 247 | PYPL | PayPal Holdings Inc | Financial Services | 191,654.0 | $8.7M | 0.03% | +8K | +4.3% | $45.23 | -2.0% |
| 248 | ROP | Roper Technologies Inc | Industrials | 24,431.0 | $8.6M | 0.03% | +1K | +6.5% | $353.86 | -9.2% |
| 249 | CBRE | CBRE Group Inc | Real Estate | 63,374.0 | $8.6M | 0.03% | +5K | +8.6% | $135.46 | -5.0% |
| 250 | VMC | Vulcan Materials Co | Basic Materials | 31,341.0 | $8.5M | 0.03% | +2K | +8.4% | $272.30 | -1.4% |
| 251 | MLM | Martin Marietta Materials Inc | Basic Materials | 14,446.0 | $8.5M | 0.03% | +1K | +9.5% | $588.68 | -5.2% |
| 252 | AWK | American Water Works Co Inc | Utilities | 62,413.0 | $8.5M | 0.03% | +4K | +7.7% | $136.09 | -8.6% |
| 253 | NDAQ | Nasdaq Inc | Financial Services | 99,203.0 | $8.4M | 0.03% | +8K | +9.1% | $84.89 | +7.4% |
| 254 | MSCI | MSCI Inc | Financial Services | 15,606.0 | $8.4M | 0.03% | +567.0 | +3.8% | $539.01 | +9.7% |
| 255 | GRMN | Garmin Ltd | Technology | 35,688.0 | $8.3M | 0.03% | +1K | +3.4% | $232.01 | +2.9% |
| 256 | FANG | Diamondback Energy Inc | Energy | 41,571.0 | $8.2M | 0.03% | +4K | +9.8% | $197.79 | -1.1% |
| 257 | VTR | Ventas Inc | Real Estate | 98,896.0 | $8.1M | 0.03% | +13K | +14.5% | $81.78 | +7.3% |
| 258 | — | Expand Energy Corporation | — | 73,514.0 | $8.1M | 0.03% | +5K | +7.3% | $109.78 | — |
| 259 | ACGL | Arch Capital Group Ltd | Financial Services | 84,014.0 | $8.1M | 0.03% | +6K | +8.3% | $95.99 | -0.4% |
| 260 | IEX | IDEX Corp | Industrials | 42,399.0 | $8.0M | 0.03% | +3K | +7.1% | $189.55 | +11.1% |
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%