Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ZM | Zoom Communications Inc | Technology | 55,024.0 | $4.4M | 0.02% | +2K | +4.4% | $80.39 | +20.4% |
| 362 | RPRX | Royalty Pharma PLC | Healthcare | 92,065.0 | $4.4M | 0.02% | +2K | +2.7% | $47.97 | +13.6% |
| 363 | — | Liberty Media Corp-Liberty Formula One | — | 51,404.0 | $4.4M | 0.02% | +7K | +15.8% | $85.02 | — |
| 364 | NTAP | NetApp Inc | Technology | 42,490.0 | $4.4M | 0.02% | +1K | +2.8% | $102.39 | +36.1% |
| 365 | NDSN | Nordson Corp | Industrials | 16,297.0 | $4.3M | 0.01% | +2K | +17.0% | $266.06 | +9.0% |
| 366 | STE | Steris plc | Healthcare | 19,608.0 | $4.3M | 0.01% | +381.0 | +2.0% | $221.13 | -2.1% |
| 367 | MDB | MongoDB Inc | Technology | 17,443.0 | $4.3M | 0.01% | +509.0 | +3.0% | $244.77 | +33.2% |
| 368 | EXPD | Expeditors International of Washington Inc | Industrials | 29,748.0 | $4.3M | 0.01% | +1K | +4.0% | $143.23 | +10.6% |
| 369 | TWLO | Twilio Inc | Communication Services | 33,721.0 | $4.2M | 0.01% | +675.0 | +2.0% | $125.82 | +49.3% |
| 370 | DLTR | Dollar Tree Inc | Consumer Defensive | 38,640.0 | $4.2M | 0.01% | +497.0 | +1.3% | $109.51 | -13.3% |
| 371 | — | Corpay Inc | — | 14,514.0 | $4.2M | 0.01% | +1K | +9.6% | $290.99 | — |
| 372 | BRO | Brown & Brown Inc | Financial Services | 62,917.0 | $4.1M | 0.01% | +5K | +8.5% | $65.21 | -11.3% |
| 373 | ILMN | Illumina Inc | Healthcare | 32,736.0 | $4.0M | 0.01% | +1K | +3.3% | $123.26 | +17.2% |
| 374 | PFG | Principal Financial Group Inc | Financial Services | 44,734.0 | $4.0M | 0.01% | +661.0 | +1.5% | $90.11 | +15.2% |
| 375 | ALLE | Allegion PLC | Industrials | 27,433.0 | $4.0M | 0.01% | +3K | +14.5% | $145.29 | -10.2% |
| 376 | PSTG | EVERPURE INC | Technology | 67,509.0 | $4.0M | 0.01% | +7K | +12.2% | $59.04 | +47.7% |
| 377 | RS | Reliance Inc | Basic Materials | 13,025.0 | $4.0M | 0.01% | +686.0 | +5.6% | $303.92 | +20.8% |
| 378 | CRWV | CoreWeave Inc | Technology | 50,799.0 | $3.9M | 0.01% | +18K | +54.6% | $77.47 | +36.2% |
| 379 | CHTR | Charter Communications Inc | Communication Services | 17,997.0 | $3.9M | 0.01% | +645.0 | +3.7% | $215.88 | -32.8% |
| 380 | L | Loews Corp | Financial Services | 35,960.0 | $3.8M | 0.01% | +1K | +3.0% | $106.74 | +2.0% |
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%