Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PH | Parker-Hannifin Corp | Industrials | 64,956.0 | $58.2M | 0.21% | +16K | +32.9% | $895.24 | -3.2% |
| 62 | OTIS | Otis Worldwide Corp | Industrials | 752,719.0 | $58.0M | 0.21% | +611K | +431.7% | $77.08 | -5.6% |
| 63 | TXN | Texas Instruments Inc | Technology | 296,814.0 | $57.6M | 0.20% | +23K | +8.4% | $194.14 | +59.3% |
| 64 | LIN | Linde PLC | Basic Materials | 114,656.0 | $56.8M | 0.20% | +11K | +10.2% | $495.76 | +4.4% |
| 65 | PFE | Pfizer Inc | Healthcare | 1,965,182.0 | $55.2M | 0.20% | +212K | +12.1% | $28.08 | -7.8% |
| 66 | APH | Amphenol Corp | Technology | 431,161.0 | $54.5M | 0.19% | +74K | +20.6% | $126.35 | +4.5% |
| 67 | WFC | Wells Fargo & Co | Financial Services | 680,969.0 | $54.2M | 0.19% | +45K | +7.2% | $79.61 | -4.0% |
| 68 | COP | ConocoPhillips | Energy | 409,891.0 | $54.1M | 0.19% | +17K | +4.5% | $132.00 | -8.7% |
| 69 | DIS | Walt Disney Co | Communication Services | 550,430.0 | $53.1M | 0.19% | +15K | +2.7% | $96.38 | +6.9% |
| 70 | SO | Southern Co | Utilities | 547,110.0 | $52.8M | 0.19% | +61K | +12.5% | $96.52 | -2.0% |
| 71 | MS | Morgan Stanley | Financial Services | 313,035.0 | $51.5M | 0.18% | +24K | +8.2% | $164.57 | +22.2% |
| 72 | MCD | McDonald's Corp | Consumer Cyclical | 161,435.0 | $50.2M | 0.18% | +15K | +10.0% | $310.79 | -9.2% |
| 73 | BMY | Bristol-Myers Squibb Co | Healthcare | 784,341.0 | $47.6M | 0.17% | +51K | +7.0% | $60.65 | -2.0% |
| 74 | ETN | Eaton Corp PLC | Industrials | 127,419.0 | $45.6M | 0.16% | +15K | +13.1% | $357.67 | +9.4% |
| 75 | UNP | Union Pacific Corp | Industrials | 187,004.0 | $45.4M | 0.16% | +22K | +13.1% | $242.62 | +9.6% |
| 76 | — | Entergy Corp | — | 397,676.0 | $44.7M | 0.16% | +86K | +27.5% | $112.36 | — |
| 77 | CEG | Constellation Energy Corp | Utilities | 159,782.0 | $44.6M | 0.16% | +40K | +32.9% | $279.25 | +5.3% |
| 78 | BURL | Burlington Stores Inc | Consumer Cyclical | 136,385.0 | $44.4M | 0.16% | +124K | +1017.6% | $325.38 | -0.3% |
| 79 | MMM | 3M Co | Industrials | 303,631.0 | $44.1M | 0.16% | +115K | +61.1% | $145.23 | +5.0% |
| 80 | HIG | Hartford Insurance Group Inc | Financial Services | 318,776.0 | $43.1M | 0.15% | +33K | +11.6% | $135.23 | +0.6% |
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%