Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ALL | Allstate Corp | Financial Services | 53,327.0 | $11.1M | 0.04% | NEW | — | $208.15 | +9.3% |
| 282 | ODFL | Old Dominion Freight Line Inc | Industrials | 70,353.0 | $11.0M | 0.04% | NEW | — | $156.80 | +12.8% |
| 283 | BLDR | Builders FirstSource Inc | Industrials | 106,715.0 | $11.0M | 0.04% | NEW | — | $102.89 | -43.6% |
| 284 | PSX | Phillips 66 | Energy | 85,043.0 | $11.0M | 0.04% | NEW | — | $129.04 | +96.5% |
| 285 | AZO | AutoZone Inc | Consumer Cyclical | 3,224.0 | $10.9M | 0.04% | NEW | — | $3391.50 | -14.1% |
| 286 | RSG | Republic Services Inc | Industrials | 51,087.0 | $10.8M | 0.04% | NEW | — | $211.93 | +0.5% |
| 287 | WCN | Waste Connections Inc | Industrials | 61,644.0 | $10.8M | 0.04% | NEW | — | $175.36 | -10.9% |
| 288 | ES | Eversource Energy | Utilities | 160,192.0 | $10.8M | 0.04% | NEW | — | $67.33 | -6.0% |
| 289 | PYPL | PayPal Holdings Inc | Financial Services | 183,724.0 | $10.7M | 0.04% | NEW | — | $58.38 | -7.0% |
| 290 | CNP | CenterPoint Energy Inc | Utilities | 277,742.0 | $10.6M | 0.04% | NEW | — | $38.34 | -4.5% |
| 291 | NXPI | Nxp Semiconductors Nv | Technology | 48,976.0 | $10.6M | 0.04% | NEW | — | $217.06 | +8.9% |
| 292 | CVNA | Carvana Co | Consumer Cyclical | 25,174.0 | $10.6M | 0.04% | NEW | — | $422.02 | -85.7% |
| 293 | WY | Weyerhaeuser Co | Real Estate | 442,663.0 | $10.5M | 0.04% | NEW | — | $23.69 | -16.8% |
| 294 | VLO | Valero Energy Corp | Energy | 63,564.0 | $10.3M | 0.04% | NEW | — | $162.79 | +139.3% |
| 295 | ENPH | Enphase Energy Inc | Energy | 321,823.0 | $10.3M | 0.04% | NEW | — | $32.05 | -3.6% |
| 296 | CTVA | Corteva Inc | Basic Materials | 153,088.0 | $10.3M | 0.04% | NEW | — | $67.03 | +16.0% |
| 297 | ROP | Roper Technologies Inc | Industrials | 22,951.0 | $10.2M | 0.04% | NEW | — | $445.13 | -20.5% |
| 298 | IP | International Paper Co | Consumer Cyclical | 258,920.0 | $10.2M | 0.04% | NEW | — | $39.39 | -13.7% |
| 299 | SNA | Snap-on Inc | Industrials | 29,499.0 | $10.2M | 0.04% | NEW | — | $344.60 | +7.1% |
| 300 | MCHP | Microchip Technology Inc | Technology | 159,297.0 | $10.2M | 0.04% | NEW | — | $63.72 | +22.4% |
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%