Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HUM | Humana Inc | Healthcare | 52,496.0 | $13.4M | 0.05% | NEW | — | $256.13 | +18.3% |
| 242 | — | Flutter Entmt PLC | — | 62,300.0 | $13.4M | 0.05% | NEW | — | $215.04 | — |
| 243 | RKLB | Rocket Lab Corp | Industrials | 191,804.0 | $13.4M | 0.05% | NEW | — | $69.76 | +108.3% |
| 244 | WBD | Warner Bros Discovery Inc | Communication Services | 463,717.0 | $13.4M | 0.05% | NEW | — | $28.82 | -6.2% |
| 245 | GWW | WW Grainger Inc | Industrials | 13,100.0 | $13.2M | 0.05% | NEW | — | $1009.05 | +23.6% |
| 246 | ROK | Rockwell Automation Inc | Industrials | 33,945.0 | $13.2M | 0.05% | NEW | — | $389.07 | +16.7% |
| 247 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 45,725.0 | $13.1M | 0.05% | NEW | — | $287.25 | +12.2% |
| 248 | AXON | Axon Enterprise Inc | Industrials | 23,119.0 | $13.1M | 0.05% | NEW | — | $567.93 | -30.9% |
| 249 | AJG | Arthur J Gallagher & Co | Financial Services | 50,255.0 | $13.0M | 0.04% | NEW | — | $258.79 | -21.0% |
| 250 | STNG | Scorpio Tankers Inc | Energy | 250,577.0 | $12.7M | 0.04% | NEW | — | $50.83 | +56.4% |
| 251 | SPG | Simon Property Group Inc | Real Estate | 67,364.0 | $12.5M | 0.04% | NEW | — | $185.11 | +11.6% |
| 252 | OTIS | Otis Worldwide Corp | Industrials | 141,563.0 | $12.4M | 0.04% | NEW | — | $87.35 | -17.1% |
| 253 | — | Cencora Inc | — | 36,462.0 | $12.3M | 0.04% | NEW | — | $337.75 | — |
| 254 | APD | Air Products and Chemicals Inc | Basic Materials | 49,754.0 | $12.3M | 0.04% | NEW | — | $247.02 | +16.8% |
| 255 | — | Ingersoll Rand Inc | — | 154,792.0 | $12.3M | 0.04% | NEW | — | $79.22 | — |
| 256 | XENE | Xenon Pharmaceuticals Inc | Healthcare | 272,831.0 | $12.2M | 0.04% | NEW | — | $44.82 | +22.0% |
| 257 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 30,707.0 | $12.2M | 0.04% | NEW | — | $397.65 | -25.7% |
| 258 | CW | Curtiss-Wright Corp | Industrials | 22,135.0 | $12.2M | 0.04% | NEW | — | $551.27 | +35.9% |
| 259 | ITRI | Itron Inc | Technology | 131,281.0 | $12.2M | 0.04% | NEW | — | $92.86 | -9.2% |
| 260 | — | Fortinet Inc | — | 152,382.0 | $12.1M | 0.04% | NEW | — | $79.41 | — |
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
39.6%
Communication Services
14.4%
Financial Services
13.7%
Consumer Cyclical
10.7%
Healthcare
7.7%
Industrials
5.3%
Consumer Defensive
3.1%
Utilities
1.9%
Energy
1.8%
Real Estate
1.0%