Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SBAC | SBA Communications Corp | Real Estate | 22,293.0 | $3.8M | 0.01% | +2K | +9.9% | $172.11 | +19.4% |
| 382 | WSO | Watsco Inc | Industrials | 10,505.0 | $3.8M | 0.01% | +874.0 | +9.1% | $363.79 | +3.1% |
| 383 | USFD | US Foods Holding Corp | Consumer Defensive | 41,353.0 | $3.8M | 0.01% | +38K | +985.1% | $92.21 | -12.7% |
| 384 | BALL | Ball Corp | Consumer Cyclical | 63,419.0 | $3.7M | 0.01% | +9K | +15.7% | $59.11 | -4.4% |
| 385 | SCCO | Southern Copper Corp | Basic Materials | 21,787.0 | $3.7M | 0.01% | +13K | +138.9% | $172.06 | +4.4% |
| 386 | ENTG | Entegris Inc | Technology | 31,843.0 | $3.7M | 0.01% | +7K | +27.0% | $117.24 | +15.4% |
| 387 | LEN | Lennar Corp | Consumer Cyclical | 42,865.0 | $3.7M | 0.01% | +1K | +3.2% | $86.84 | +2.3% |
| 388 | ESS | Essex Property Trust Inc | Real Estate | 15,378.0 | $3.7M | 0.01% | +2K | +12.5% | $242.00 | +14.3% |
| 389 | WST | West Pharmaceutical Services Inc | Healthcare | 14,828.0 | $3.7M | 0.01% | +381.0 | +2.6% | $250.64 | +26.2% |
| 390 | PTC | PTC Inc | Technology | 26,038.0 | $3.7M | 0.01% | +803.0 | +3.2% | $142.49 | +4.0% |
| 391 | HEI | HEICO Corp | Industrials | 13,294.0 | $3.6M | 0.01% | +623.0 | +4.9% | $274.20 | +9.8% |
| 392 | SSNC | SS&C Technologies Holdings Inc | Technology | 53,664.0 | $3.6M | 0.01% | +7K | +14.6% | $67.57 | -0.8% |
| 393 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 23,549.0 | $3.6M | 0.01% | +1K | +4.9% | $153.10 | -16.9% |
| 394 | NVR | NVR Inc | Consumer Cyclical | 545.0 | $3.6M | 0.01% | +16.0 | +3.0% | $6589.83 | -8.4% |
| 395 | SHLS | Shoals Technologies Group Inc | Energy | 544,657.0 | $3.6M | 0.01% | +20K | +3.9% | $6.58 | +50.6% |
| 396 | CSGP | CoStar Group Inc | Real Estate | 88,222.0 | $3.6M | 0.01% | +3K | +3.5% | $40.34 | -15.8% |
| 397 | EL | Estee Lauder Cos Inc | Consumer Defensive | 49,368.0 | $3.5M | 0.01% | +5K | +11.1% | $71.77 | +23.1% |
| 398 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 39,085.0 | $3.5M | 0.01% | +2K | +4.7% | $90.42 | -5.7% |
| 399 | MKC | McCormick & Co Inc | Consumer Defensive | 70,019.0 | $3.5M | 0.01% | +1K | +1.8% | $50.44 | -5.2% |
| 400 | — | Hologic Inc | — | 45,279.0 | $3.4M | 0.01% | +2K | +4.9% | $75.59 | — |
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%