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 | SFM | Sprouts Farmers Market Inc | Consumer Defensive | 4,430.0 | $342K | 0.00% | NEW | — | $77.13 | +11.0% |
| 222 | VIAV | Viavi Solutions Inc | Technology | 10,248.0 | $341K | 0.00% | NEW | — | $33.28 | +61.6% |
| 223 | WFRD | Weatherford International Plc | Energy | 3,543.0 | $335K | 0.00% | NEW | — | $94.58 | +15.0% |
| 224 | SMTC | Semtech Corp | Technology | 4,346.0 | $334K | 0.00% | NEW | — | $76.89 | +113.9% |
| 225 | SANM | Sanmina Corp | Technology | 2,577.0 | $334K | 0.00% | NEW | — | $129.64 | +100.5% |
| 226 | — | Installed Building Products Inc | — | 1,258.0 | $334K | 0.00% | NEW | — | $265.15 | — |
| 227 | CAG | Conagra Brands Inc | Consumer Defensive | 21,197.0 | $333K | 0.00% | NEW | — | $15.72 | -16.3% |
| 228 | FNB | FNB Corp/PA | Financial Services | 19,888.0 | $333K | 0.00% | NEW | — | $16.72 | +5.4% |
| 229 | GTES | Gates Industrial Corp Plc | Industrials | 14,706.0 | $333K | 0.00% | NEW | — | $22.61 | +12.1% |
| 230 | AWI | Armstrong World Industries Inc | Industrials | 2,014.0 | $332K | 0.00% | NEW | — | $164.80 | -3.1% |
| 231 | LSTR | Landstar System Inc | Industrials | 2,064.0 | $331K | 0.00% | NEW | — | $160.31 | +26.1% |
| 232 | FAF | First American Financial Corp | Financial Services | 5,485.0 | $331K | 0.00% | NEW | — | $60.29 | +13.0% |
| 233 | CWAN | Clearwater Analytics Holdings Inc | Technology | 13,982.0 | $331K | 0.00% | NEW | — | $23.65 | +3.0% |
| 234 | GXO | GXO Logistics Inc | Industrials | 6,375.0 | $331K | 0.00% | NEW | — | $51.85 | -7.6% |
| 235 | VAL | Valaris Ltd | Energy | 3,365.0 | $330K | 0.00% | NEW | — | $98.04 | -1.7% |
| 236 | RYN | Rayonier Inc | Real Estate | 15,975.0 | $329K | 0.00% | NEW | — | $20.62 | -0.5% |
| 237 | ULS | UL Solutions Inc | Industrials | 3,833.0 | $329K | 0.00% | NEW | — | $85.71 | +17.6% |
| 238 | SNEX | StoneX Group Inc | Financial Services | 4,071.0 | $328K | 0.00% | NEW | — | $80.65 | +41.2% |
| 239 | — | TXNM Energy Inc | — | 5,574.0 | $326K | 0.00% | NEW | — | $58.46 | — |
| 240 | STWD | Starwood Property Trust Inc | Real Estate | 18,836.0 | $324K | 0.00% | NEW | — | $17.22 | +0.9% |
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
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%