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 | +2.7% |
| 282 | ODFL | Old Dominion Freight Line Inc | Industrials | 70,353.0 | $11.0M | 0.04% | NEW | — | $156.80 | +37.7% |
| 283 | BLDR | Builders FirstSource Inc | Industrials | 106,715.0 | $11.0M | 0.04% | NEW | — | $102.89 | -27.1% |
| 284 | PSX | Phillips 66 | Energy | 85,043.0 | $11.0M | 0.04% | NEW | — | $129.04 | +37.2% |
| 285 | AZO | AutoZone Inc | Consumer Cyclical | 3,224.0 | $10.9M | 0.04% | NEW | — | $3391.50 | -10.2% |
| 286 | RSG | Republic Services Inc | Industrials | 51,087.0 | $10.8M | 0.04% | NEW | — | $211.93 | -2.4% |
| 287 | WCN | Waste Connections Inc | Industrials | 61,644.0 | $10.8M | 0.04% | NEW | — | $175.36 | -11.9% |
| 288 | ES | Eversource Energy | Utilities | 160,192.0 | $10.8M | 0.04% | NEW | — | $67.33 | +3.9% |
| 289 | PYPL | PayPal Holdings Inc | Financial Services | 183,724.0 | $10.7M | 0.04% | NEW | — | $58.38 | -24.4% |
| 290 | CNP | CenterPoint Energy Inc | Utilities | 277,742.0 | $10.6M | 0.04% | NEW | — | $38.34 | +12.2% |
| 291 | NXPI | Nxp Semiconductors Nv | Technology | 48,976.0 | $10.6M | 0.04% | NEW | — | $217.06 | +51.7% |
| 292 | CVNA | Carvana Co | Consumer Cyclical | 25,174.0 | $10.6M | 0.04% | NEW | — | $422.02 | -83.1% |
| 293 | WY | Weyerhaeuser Co | Real Estate | 442,663.0 | $10.5M | 0.04% | NEW | — | $23.69 | +0.9% |
| 294 | VLO | Valero Energy Corp | Energy | 63,564.0 | $10.3M | 0.04% | NEW | — | $162.79 | +51.5% |
| 295 | ENPH | Enphase Energy Inc | Energy | 321,823.0 | $10.3M | 0.04% | NEW | — | $32.05 | +113.8% |
| 296 | CTVA | Corteva Inc | Basic Materials | 153,088.0 | $10.3M | 0.04% | NEW | — | $67.03 | +18.6% |
| 297 | ROP | Roper Technologies Inc | Industrials | 22,951.0 | $10.2M | 0.04% | NEW | — | $445.13 | -27.8% |
| 298 | IP | International Paper Co | Consumer Cyclical | 258,920.0 | $10.2M | 0.04% | NEW | — | $39.39 | -19.2% |
| 299 | SNA | Snap-on Inc | Industrials | 29,499.0 | $10.2M | 0.04% | NEW | — | $344.60 | +7.5% |
| 300 | MCHP | Microchip Technology Inc | Technology | 159,297.0 | $10.2M | 0.04% | NEW | — | $63.72 | +53.5% |
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
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%