Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | KHC | Kraft Heinz Co | Consumer Defensive | 620,195.0 | $15.0M | 0.05% | NEW | — | $24.25 | -2.6% |
| 222 | HCA | HCA Healthcare Inc | Healthcare | 31,937.0 | $14.9M | 0.05% | NEW | — | $466.86 | -6.7% |
| 223 | GRAB | Grab Holdings Ltd | Technology | 2,949,398.0 | $14.7M | 0.05% | NEW | — | $4.99 | -37.3% |
| 224 | AON | Aon PLC | Financial Services | 41,361.0 | $14.6M | 0.05% | NEW | — | $352.88 | -21.2% |
| 225 | PRU | Prudential Financial Inc | Financial Services | 127,984.0 | $14.4M | 0.05% | NEW | — | $112.88 | +5.8% |
| 226 | ADSK | Autodesk Inc | Technology | 48,674.0 | $14.4M | 0.05% | NEW | — | $296.01 | -29.3% |
| 227 | CG | Carlyle Group Inc | Financial Services | 242,813.0 | $14.4M | 0.05% | NEW | — | $59.11 | -32.3% |
| 228 | CSX | CSX Corp | Industrials | 392,786.0 | $14.2M | 0.05% | NEW | — | $36.25 | +29.0% |
| 229 | RUN | Sunrun Inc | Energy | 771,582.0 | $14.2M | 0.05% | NEW | — | $18.40 | -55.9% |
| 230 | — | Globus Medical Inc | — | 161,841.0 | $14.1M | 0.05% | NEW | — | $87.31 | — |
| 231 | CFG | Citizens Financial Group Inc | Financial Services | 241,372.0 | $14.1M | 0.05% | NEW | — | $58.41 | +12.2% |
| 232 | DOW | Dow Inc | Basic Materials | 601,630.0 | $14.1M | 0.05% | NEW | — | $23.38 | +19.8% |
| 233 | RCL | Royal Caribbean Group | Consumer Cyclical | 50,212.0 | $14.0M | 0.05% | NEW | — | $278.92 | -13.0% |
| 234 | MSTR | Strategy Inc | Technology | 92,133.0 | $14.0M | 0.05% | NEW | — | $151.95 | +4.4% |
| 235 | NSC | Norfolk Southern Corp | Industrials | 48,089.0 | $13.9M | 0.05% | NEW | — | $288.72 | +8.4% |
| 236 | TRV | Travelers Cos Inc | Financial Services | 47,541.0 | $13.8M | 0.05% | NEW | — | $290.06 | +25.2% |
| 237 | TEL | TE Connectivity Plc | Technology | 60,386.0 | $13.7M | 0.05% | NEW | — | $227.51 | -3.9% |
| 238 | MAR | Marriott International Inc | Consumer Cyclical | 43,964.0 | $13.6M | 0.05% | NEW | — | $310.24 | +13.5% |
| 239 | CTSH | Cognizant Technology Solutions Corp | Technology | 164,004.0 | $13.6M | 0.05% | NEW | — | $83.00 | -30.9% |
| 240 | ASTS | AST SpaceMobile Inc | Technology | 187,125.0 | $13.6M | 0.05% | NEW | — | $72.63 | -14.9% |
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%