Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CFR | Cullen/Frost Bankers Inc | Financial Services | 2,610.0 | $358K | 0.00% | NEW | — | $137.08 | +1.8% |
| 202 | JHG | Janus Henderson Group Plc | Financial Services | 6,948.0 | $357K | 0.00% | NEW | — | $51.37 | +0.9% |
| 203 | ATR | AptarGroup Inc | Healthcare | 2,831.0 | $357K | 0.00% | NEW | — | $126.02 | -7.6% |
| 204 | POOL | Pool Corp | Industrials | 1,763.0 | $357K | 0.00% | NEW | — | $202.33 | -9.9% |
| 205 | AGCO | AGCO Corp | Industrials | 3,078.0 | $357K | 0.00% | NEW | — | $115.87 | -1.3% |
| 206 | JXN | Jackson Financial Inc | Financial Services | 3,366.0 | $356K | 0.00% | NEW | — | $105.72 | +0.4% |
| 207 | AMG | Affiliated Managers Group Inc | Financial Services | 1,286.0 | $356K | 0.00% | NEW | — | $276.70 | +11.5% |
| 208 | KNSL | Kinsale Capital Group Inc | Financial Services | 1,041.0 | $356K | 0.00% | NEW | — | $341.66 | -8.7% |
| 209 | UFPI | UFP Industries Inc | Basic Materials | 3,847.0 | $354K | 0.00% | NEW | — | $92.12 | -11.5% |
| 210 | — | JBT Marel Corp | — | 2,768.0 | $354K | 0.00% | NEW | — | $127.87 | — |
| 211 | ENS | EnerSys | Industrials | 2,033.0 | $353K | 0.00% | NEW | — | $173.72 | +40.1% |
| 212 | TMHC | Taylor Morrison Home Corp | Consumer Cyclical | 6,006.0 | $350K | 0.00% | NEW | — | $58.24 | +0.6% |
| 213 | POR | Portland General Electric Co | Utilities | 6,611.0 | $349K | 0.00% | NEW | — | $52.77 | -5.6% |
| 214 | TAP | Molson Coors Beverage Co | Consumer Defensive | 8,075.0 | $348K | 0.00% | NEW | — | $43.06 | -4.3% |
| 215 | SWX | Southwest Gas Holdings Inc | Utilities | 3,990.0 | $347K | 0.00% | NEW | — | $86.90 | +2.6% |
| 216 | PL | Planet Labs PBC | Industrials | 12,375.0 | $346K | 0.00% | NEW | — | $27.95 | +72.9% |
| 217 | BKH | Black Hills Corp | Utilities | 4,950.0 | $344K | 0.00% | NEW | — | $69.41 | +7.7% |
| 218 | CART | Maplebear Inc | Consumer Cyclical | 9,170.0 | $344K | 0.00% | NEW | — | $37.46 | +8.2% |
| 219 | MIDD | Middleby Corp | Industrials | 2,590.0 | $343K | 0.00% | NEW | — | $132.58 | +13.7% |
| 220 | BIO | Bio-Rad Laboratories Inc | Healthcare | 1,229.0 | $343K | 0.00% | NEW | — | $278.75 | +6.5% |
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%