Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ITRI | Itron Inc | Technology | 213,528.0 | $19.1M | 0.07% | +82K | +62.6% | $89.63 | -7.4% |
| 142 | FERG | Ferguson Enterprises Inc | Industrials | 81,438.0 | $19.0M | 0.07% | +5K | +6.5% | $233.26 | -4.3% |
| 143 | OXY | Occidental Petroleum Corp | Energy | 291,964.0 | $19.0M | 0.07% | +16K | +5.7% | $65.00 | -9.5% |
| 144 | BDX | Becton Dickinson & Co | Healthcare | 119,294.0 | $18.8M | 0.07% | +4K | +3.9% | $157.23 | -6.1% |
| 145 | NBIX | Neurocrine Biosciences Inc | Healthcare | 141,232.0 | $18.6M | 0.07% | +2K | +1.3% | $131.74 | +18.9% |
| 146 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 200,610.0 | $18.5M | 0.07% | +16K | +8.6% | $92.31 | -0.6% |
| 147 | STX | Seagate Technology HLDNGS PL | Technology | 46,738.0 | $18.3M | 0.07% | +5K | +12.6% | $391.76 | +107.5% |
| 148 | BK | Bank of New York Mellon Corp | Financial Services | 153,999.0 | $18.3M | 0.07% | +9K | +6.1% | $118.63 | +17.3% |
| 149 | EOG | EOG Resources Inc | Energy | 125,086.0 | $18.1M | 0.06% | +13K | +11.6% | $144.57 | -2.3% |
| 150 | TDY | Teledyne Technologies Inc | Technology | 29,690.0 | $18.0M | 0.06% | +8K | +35.1% | $605.01 | +2.6% |
| 151 | AIG | American International Group Inc | Financial Services | 236,734.0 | $17.8M | 0.06% | +9K | +4.0% | $75.25 | +2.4% |
| 152 | CSX | CSX Corp | Industrials | 432,751.0 | $17.8M | 0.06% | +40K | +10.2% | $41.05 | +10.9% |
| 153 | PNC | PNC Financial Services Group Inc | Financial Services | 85,364.0 | $17.8M | 0.06% | +5K | +6.4% | $208.09 | +5.4% |
| 154 | USB | US Bancorp | Financial Services | 341,459.0 | $17.8M | 0.06% | +33K | +10.6% | $52.01 | +5.4% |
| 155 | FSLR | First Solar Inc | Energy | 89,910.0 | $17.7M | 0.06% | +7K | +8.9% | $197.26 | +30.7% |
| 156 | SLB | SLB Ltd | Energy | 344,647.0 | $17.7M | 0.06% | +31K | +9.9% | $51.39 | +11.5% |
| 157 | RSG | Republic Services Inc | Industrials | 80,706.0 | $17.7M | 0.06% | +30K | +58.0% | $219.02 | -4.6% |
| 158 | CTSH | Cognizant Technology Solutions Corp | Technology | 284,948.0 | $17.5M | 0.06% | +121K | +73.7% | $61.35 | -14.0% |
| 159 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 660,972.0 | $17.4M | 0.06% | +26K | +4.0% | $26.33 | +10.6% |
| 160 | ADM | Archer-Daniels-Midland Co | Consumer Defensive | 239,092.0 | $17.4M | 0.06% | +94K | +64.6% | $72.69 | +6.6% |
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%