Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EQH | Equitable Holdings Inc | Financial Services | 443,926.0 | $21.2M | 0.07% | NEW | — | $47.65 | +13.0% |
| 182 | AMT | American Tower Corp | Real Estate | 120,340.0 | $21.1M | 0.07% | NEW | — | $175.57 | -3.7% |
| 183 | CMI | Cummins Inc | Industrials | 40,086.0 | $20.5M | 0.07% | NEW | — | $510.45 | +2.9% |
| 184 | NKE | NIKE Inc | Consumer Cyclical | 318,517.0 | $20.3M | 0.07% | NEW | — | $63.71 | -43.9% |
| 185 | GM | General Motors Co | Consumer Cyclical | 244,602.0 | $19.9M | 0.07% | NEW | — | $81.32 | +1.6% |
| 186 | NBIX | Neurocrine Biosciences Inc | Healthcare | 139,457.0 | $19.8M | 0.07% | NEW | — | $141.83 | -2.4% |
| 187 | VRT | Vertiv Holdings Co | Industrials | 121,257.0 | $19.6M | 0.07% | NEW | — | $162.01 | +56.3% |
| 188 | GLW | Corning Inc | Technology | 223,672.0 | $19.6M | 0.07% | NEW | — | $87.56 | +79.0% |
| 189 | AIG | American International Group Inc | Financial Services | 227,725.0 | $19.5M | 0.07% | NEW | — | $85.55 | -13.3% |
| 190 | WAL | Western Alliance Bancorp | Financial Services | 224,084.0 | $18.8M | 0.07% | NEW | — | $84.07 | -7.7% |
| 191 | ARES | Ares Management Corp | Financial Services | 115,076.0 | $18.6M | 0.07% | NEW | — | $161.63 | -24.5% |
| 192 | AFL | Aflac Inc | Financial Services | 168,003.0 | $18.5M | 0.07% | NEW | — | $110.27 | +3.1% |
| 193 | AXSM | Axsome Therapeutics Inc | Healthcare | 101,102.0 | $18.5M | 0.06% | NEW | — | $182.64 | +6.8% |
| 194 | — | IQVIA Holdings Inc | — | 81,848.0 | $18.4M | 0.06% | NEW | — | $225.41 | — |
| 195 | O | Realty Income Corp | Real Estate | 323,450.0 | $18.2M | 0.06% | NEW | — | $56.37 | -1.5% |
| 196 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 635,246.0 | $17.8M | 0.06% | NEW | — | $28.01 | +14.1% |
| 197 | CDNS | Cadence Design Systems Inc | Technology | 56,389.0 | $17.6M | 0.06% | NEW | — | $312.58 | +4.3% |
| 198 | OMC | Omnicom Group Inc | Communication Services | 213,772.0 | $17.3M | 0.06% | NEW | — | $80.75 | -5.7% |
| 199 | HUBB | Hubbell Inc | Industrials | 38,865.0 | $17.3M | 0.06% | NEW | — | $444.11 | +5.1% |
| 200 | VST | Vistra Corp | Utilities | 106,581.0 | $17.2M | 0.06% | NEW | — | $161.33 | -14.2% |
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
40.2%
Financial Services
13.5%
Communication Services
13.5%
Consumer Cyclical
10.8%
Healthcare
7.8%
Industrials
5.4%
Consumer Defensive
3.2%
Utilities
1.9%
Energy
1.8%
Real Estate
1.0%