Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TRGP | Targa Resources Corp | Energy | 43,836.0 | $8.1M | 0.03% | NEW | — | $184.50 | +48.3% |
| 342 | DELL | Dell Technologies Inc | Technology | 63,934.0 | $8.0M | 0.03% | NEW | — | $125.88 | +142.0% |
| 343 | EME | EMCOR Group Inc | Industrials | 13,150.0 | $8.0M | 0.03% | NEW | — | $611.79 | +40.6% |
| 344 | LYV | Live Nation Entertainment Inc | Communication Services | 55,745.0 | $7.9M | 0.03% | NEW | — | $142.50 | +17.0% |
| 345 | A | Agilent Technologies Inc | Healthcare | 58,091.0 | $7.9M | 0.03% | NEW | — | $136.07 | -15.2% |
| 346 | PSA | Public Storage | Real Estate | 29,875.0 | $7.8M | 0.03% | NEW | — | $259.50 | +17.7% |
| 347 | DOV | Dover Corp | Industrials | 39,597.0 | $7.7M | 0.03% | NEW | — | $195.24 | +10.4% |
| 348 | KR | Kroger Co | Consumer Defensive | 123,465.0 | $7.7M | 0.03% | NEW | — | $62.48 | +4.0% |
| 349 | PDD | PDD Holdings Inc | Consumer Cyclical | 66,782.0 | $7.6M | 0.03% | NEW | — | $113.39 | -14.2% |
| 350 | AWK | American Water Works Co Inc | Utilities | 57,962.0 | $7.6M | 0.03% | NEW | — | $130.50 | -4.7% |
| 351 | — | Expand Energy Corporation | — | 68,523.0 | $7.6M | 0.03% | NEW | — | $110.36 | — |
| 352 | HSY | Hershey Co | Consumer Defensive | 41,529.0 | $7.6M | 0.03% | NEW | — | $181.98 | +4.7% |
| 353 | CCI | Crown Castle Inc | Real Estate | 84,944.0 | $7.5M | 0.03% | NEW | — | $88.87 | +2.6% |
| 354 | — | Annaly Capital Management Inc | — | 336,067.0 | $7.5M | 0.03% | NEW | — | $22.36 | — |
| 355 | ACGL | Arch Capital Group Ltd | Financial Services | 77,572.0 | $7.4M | 0.03% | NEW | — | $95.92 | -0.2% |
| 356 | AER | AerCap Holdings NV | Industrials | 51,580.0 | $7.4M | 0.03% | NEW | — | $143.76 | -2.6% |
| 357 | DHI | DR Horton Inc | Consumer Cyclical | 51,122.0 | $7.4M | 0.03% | NEW | — | $144.03 | +0.9% |
| 358 | ATO | Atmos Energy Corp | Utilities | 43,817.0 | $7.3M | 0.03% | NEW | — | $167.63 | +6.3% |
| 359 | RMD | ResMed Inc | Healthcare | 30,240.0 | $7.3M | 0.03% | NEW | — | $240.87 | -13.4% |
| 360 | GEHC | GE HealthCare Technologies Inc | Healthcare | 87,464.0 | $7.2M | 0.03% | NEW | — | $82.02 | -21.3% |
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%