Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MPC | Marathon Petroleum Corp | Energy | 62,031.0 | $10.1M | 0.04% | NEW | — | $162.63 | +142.0% |
| 302 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 269,550.0 | $10.0M | 0.04% | NEW | — | $37.00 | -15.3% |
| 303 | KEY | KeyCorp | Financial Services | 476,833.0 | $9.8M | 0.03% | NEW | — | $20.64 | -0.1% |
| 304 | LAUR | Laureate Education Inc | Consumer Defensive | 292,239.0 | $9.8M | 0.03% | NEW | — | $33.67 | +11.1% |
| 305 | OKE | ONEOK Inc | Energy | 133,414.0 | $9.8M | 0.03% | NEW | — | $73.50 | +20.6% |
| 306 | FISV | Fiserv Inc | Technology | 144,825.0 | $9.7M | 0.03% | NEW | — | $67.17 | -30.8% |
| 307 | WDAY | Workday Inc | Technology | 45,017.0 | $9.7M | 0.03% | NEW | — | $214.78 | -11.8% |
| 308 | VIST | Vista Energy SAB de CV | Energy | 197,374.0 | $9.6M | 0.03% | NEW | — | $48.66 | +38.6% |
| 309 | TTD | Trade Desk Inc | Technology | 252,463.0 | $9.6M | 0.03% | NEW | — | $37.96 | -66.8% |
| 310 | SUI | Sun Communities Inc | Real Estate | 77,034.0 | $9.5M | 0.03% | NEW | — | $123.91 | -9.4% |
| 311 | CNC | Centene Corp | Healthcare | 231,612.0 | $9.5M | 0.03% | NEW | — | $41.15 | +50.2% |
| 312 | SJM | J M Smucker Co | Consumer Defensive | 97,409.0 | $9.5M | 0.03% | NEW | — | $97.81 | +23.7% |
| 313 | AMP | Ameriprise Financial Inc | Financial Services | 19,411.0 | $9.5M | 0.03% | NEW | — | $490.34 | +0.5% |
| 314 | EA | Electronic Arts Inc | Communication Services | 46,534.0 | $9.5M | 0.03% | NEW | — | $204.33 | +2.6% |
| 315 | FIX | Comfort Systems USA Inc | Industrials | 10,096.0 | $9.4M | 0.03% | NEW | — | $933.29 | +77.7% |
| 316 | MET | MetLife Inc | Financial Services | 119,223.0 | $9.4M | 0.03% | NEW | — | $78.94 | +23.8% |
| 317 | CAH | Cardinal Health Inc | Healthcare | 45,710.0 | $9.4M | 0.03% | NEW | — | $205.50 | +7.2% |
| 318 | CBRE | CBRE Group Inc | Real Estate | 58,354.0 | $9.4M | 0.03% | NEW | — | $160.79 | -16.2% |
| 319 | GKOS | Glaukos Corp | Healthcare | 82,320.0 | $9.3M | 0.03% | NEW | — | $112.91 | +36.8% |
| 320 | PATH | UiPath Inc | Technology | 565,799.0 | $9.3M | 0.03% | NEW | — | $16.39 | -24.0% |
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%