Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KLAC | KLA Corp | Technology | 28,895.0 | $42.5M | 0.15% | +2K | +7.5% | $1472.41 | -85.0% |
| 82 | ITW | Illinois Tool Works Inc | Industrials | 161,881.0 | $42.1M | 0.15% | +55K | +51.0% | $260.29 | +3.9% |
| 83 | D | Dominion Energy Inc | Utilities | 668,345.0 | $41.3M | 0.15% | +154K | +29.8% | $61.82 | +14.7% |
| 84 | WELL | Welltower Inc | Real Estate | 199,890.0 | $39.5M | 0.14% | +65K | +47.9% | $197.71 | +18.5% |
| 85 | SBUX | Starbucks Corp | Consumer Cyclical | 437,657.0 | $39.2M | 0.14% | +26K | +6.3% | $89.59 | +18.8% |
| 86 | HWM | Howmet Aerospace Inc | Industrials | 167,927.0 | $38.7M | 0.14% | +57K | +50.9% | $230.46 | +19.1% |
| 87 | GILD | Gilead Sciences Inc | Healthcare | 273,107.0 | $38.1M | 0.14% | +19K | +7.3% | $139.37 | -5.3% |
| 88 | FAST | Fastenal Co | Industrials | 804,807.0 | $37.3M | 0.13% | +168K | +26.4% | $46.40 | -2.7% |
| 89 | AXP | American Express Co | Financial Services | 123,185.0 | $37.3M | 0.13% | +9K | +8.2% | $302.48 | +19.3% |
| 90 | PEG | Public Service Enterprise Group Inc | Utilities | 458,999.0 | $37.2M | 0.13% | +68K | +17.4% | $80.95 | -0.4% |
| 91 | TDG | TransDigm Group Inc | Industrials | 31,536.0 | $36.5M | 0.13% | +6K | +22.1% | $1158.96 | +5.3% |
| 92 | CVS | CVS Health Corp | Healthcare | 506,583.0 | $36.4M | 0.13% | +60K | +13.4% | $71.82 | +48.3% |
| 93 | MDLZ | Mondelez International Inc | Consumer Defensive | 627,532.0 | $36.2M | 0.13% | +28K | +4.7% | $57.64 | +1.6% |
| 94 | FDX | FedEx Corp | Industrials | 101,165.0 | $36.0M | 0.13% | +27K | +36.8% | $356.18 | -10.7% |
| 95 | PCAR | Paccar Inc | Industrials | 303,172.0 | $35.0M | 0.12% | +35K | +13.1% | $115.50 | +6.6% |
| 96 | UPS | United Parcel Service Inc | Industrials | 355,444.0 | $35.0M | 0.12% | +23K | +6.9% | $98.38 | +16.2% |
| 97 | CMI | Cummins Inc | Industrials | 64,182.0 | $34.5M | 0.12% | +24K | +60.1% | $538.02 | +22.2% |
| 98 | SCHW | Charles Schwab Corp | Financial Services | 366,179.0 | $34.4M | 0.12% | +22K | +6.2% | $93.98 | +9.6% |
| 99 | EQIX | Equinix Inc | Real Estate | 34,085.0 | $33.4M | 0.12% | +1K | +3.8% | $980.24 | +3.8% |
| 100 | CME | CME Group Inc | Financial Services | 112,307.0 | $33.2M | 0.12% | +2K | +1.9% | $295.35 | -16.7% |
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%