Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | COHR | Coherent Corp | Technology | 33,025.0 | $7.9M | 0.03% | +21K | +185.8% | $238.21 | +60.1% |
| 262 | — | FTAI Aviation Ltd | — | 31,763.0 | $7.8M | 0.03% | +30K | +1690.5% | $245.00 | — |
| 263 | NXT | Nextpower Inc | Technology | 64,507.0 | $7.8M | 0.03% | +4K | +6.1% | $120.55 | +8.8% |
| 264 | — | Annaly Capital Management Inc | — | 362,443.0 | $7.7M | 0.03% | +26K | +7.8% | $21.15 | — |
| 265 | PNW | Pinnacle West Capital Corp | Utilities | 75,383.0 | $7.6M | 0.03% | +31K | +68.1% | $100.75 | +2.1% |
| 266 | TLN | Talen Energy Corp | Utilities | 23,766.0 | $7.6M | 0.03% | +23K | +3324.5% | $319.23 | +21.9% |
| 267 | TTWO | Take-Two Interactive Software Inc | Communication Services | 38,157.0 | $7.5M | 0.03% | +2K | +7.0% | $197.50 | +11.7% |
| 268 | CPRT | Copart Inc | Industrials | 226,536.0 | $7.5M | 0.03% | +17K | +7.9% | $33.20 | +0.1% |
| 269 | DHI | DR Horton Inc | Consumer Cyclical | 54,726.0 | $7.5M | 0.03% | +4K | +7.0% | $137.22 | +6.1% |
| 270 | CCI | Crown Castle Inc | Real Estate | 92,220.0 | $7.5M | 0.03% | +7K | +8.6% | $81.31 | +11.5% |
| 271 | AER | AerCap Holdings NV | Industrials | 54,279.0 | $7.4M | 0.03% | +3K | +5.2% | $137.18 | +2.2% |
| 272 | HAL | Halliburton Co | Energy | 190,079.0 | $7.4M | 0.03% | +15K | +8.3% | $38.99 | +5.4% |
| 273 | THC | Tenet Healthcare Corp | Healthcare | 38,876.0 | $7.3M | 0.03% | +6K | +19.3% | $188.71 | -6.5% |
| 274 | KVUE | Kenvue Inc | Consumer Defensive | 425,061.0 | $7.3M | 0.03% | +11K | +2.8% | $17.24 | +1.5% |
| 275 | RMD | ResMed Inc | Healthcare | 32,191.0 | $7.2M | 0.03% | +2K | +6.5% | $224.48 | -7.4% |
| 276 | SYY | Sysco Corp | Consumer Defensive | 100,465.0 | $7.2M | 0.03% | +7K | +7.9% | $71.33 | +5.6% |
| 277 | TEVA | Teva Pharmaceutical-Sp Adr | Healthcare | 233,895.0 | $7.0M | 0.03% | +28K | +13.8% | $30.12 | +14.9% |
| 278 | MTB | M&T Bank Corp | Financial Services | 33,974.0 | $7.0M | 0.03% | +2K | +6.1% | $206.72 | +4.1% |
| 279 | RBLX | Roblox Corp | Technology | 123,942.0 | $7.0M | 0.03% | +11K | +9.9% | $56.56 | -18.7% |
| 280 | A | Agilent Technologies Inc | Healthcare | 60,377.0 | $6.9M | 0.03% | +2K | +3.9% | $113.98 | +1.0% |
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%