Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AME | AMETEK Inc | Industrials | 80,562.0 | $17.3M | 0.06% | +5K | +6.9% | $214.36 | +4.7% |
| 162 | VLO | Valero Energy Corp | Energy | 69,638.0 | $17.2M | 0.06% | +6K | +9.6% | $247.08 | -0.0% |
| 163 | SATS | EchoStar Corp | Technology | 145,469.0 | $17.0M | 0.06% | +117K | +408.4% | $117.07 | +6.1% |
| 164 | MPC | Marathon Petroleum Corp | Energy | 69,578.0 | $17.0M | 0.06% | +8K | +12.2% | $244.18 | +4.3% |
| 165 | PSX | Phillips 66 | Energy | 92,980.0 | $16.9M | 0.06% | +8K | +9.3% | $182.18 | -2.5% |
| 166 | CDNS | Cadence Design Systems Inc | Technology | 60,193.0 | $16.7M | 0.06% | +4K | +6.8% | $277.87 | +34.4% |
| 167 | ROL | Rollins Inc | Consumer Cyclical | 309,511.0 | $16.5M | 0.06% | +240K | +348.0% | $53.41 | +0.1% |
| 168 | MNST | Monster Beverage Corp | Consumer Defensive | 224,221.0 | $16.2M | 0.06% | +22K | +10.7% | $72.46 | +19.8% |
| 169 | HCA | HCA Healthcare Inc | Healthcare | 33,886.0 | $16.0M | 0.06% | +2K | +6.1% | $473.24 | -16.7% |
| 170 | MCO | Moody's Corp | Financial Services | 36,679.0 | $16.0M | 0.06% | +3K | +10.0% | $436.25 | +3.0% |
| 171 | GWW | WW Grainger Inc | Industrials | 14,578.0 | $15.9M | 0.06% | +1K | +11.3% | $1090.81 | +14.4% |
| 172 | APD | Air Products and Chemicals Inc | Basic Materials | 54,611.0 | $15.9M | 0.06% | +5K | +9.8% | $290.49 | -0.4% |
| 173 | MAR | Marriott International Inc | Consumer Cyclical | 47,751.0 | $15.6M | 0.06% | +4K | +8.6% | $327.07 | +12.9% |
| 174 | FIX | Comfort Systems USA Inc | Industrials | 11,325.0 | $15.6M | 0.06% | +1K | +12.2% | $1378.99 | +32.6% |
| 175 | KMI | Kinder Morgan Inc | Energy | 463,430.0 | $15.5M | 0.06% | +51K | +12.5% | $33.53 | +0.8% |
| 176 | SNA | Snap-on Inc | Industrials | 42,295.0 | $15.4M | 0.06% | +13K | +43.4% | $363.22 | +0.9% |
| 177 | RCL | Royal Caribbean Group | Consumer Cyclical | 55,268.0 | $15.2M | 0.05% | +5K | +10.1% | $275.18 | -6.9% |
| 178 | XYL | Xylem Inc/NY | Industrials | 126,742.0 | $15.1M | 0.05% | +4K | +3.2% | $119.50 | -9.0% |
| 179 | CF | CF Industries Holdings Inc | Basic Materials | 116,425.0 | $15.1M | 0.05% | +83K | +247.8% | $129.84 | -6.3% |
| 180 | URI | United Rentals Inc | Industrials | 20,726.0 | $15.1M | 0.05% | +2K | +9.0% | $728.56 | +28.8% |
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%