Portfolio (Quarterly)
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DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | Amrize Ltd | — | 111,060.0 | $6.0M | 0.02% | NEW | — | $54.08 | — |
| 402 | EFX | Equifax Inc | Industrials | 27,657.0 | $6.0M | 0.02% | NEW | — | $216.98 | -35.0% |
| 403 | FTV | Fortive Corp | Technology | 108,089.0 | $6.0M | 0.02% | NEW | — | $55.21 | +0.1% |
| 404 | ICLR | ICON Plc | Healthcare | 32,589.0 | $5.9M | 0.02% | NEW | — | $182.22 | -6.7% |
| 405 | RJF | Raymond James Financial Inc | Financial Services | 36,840.0 | $5.9M | 0.02% | NEW | — | $160.59 | -0.6% |
| 406 | BRKR | Bruker Corp | Healthcare | 124,103.0 | $5.8M | 0.02% | NEW | — | $47.11 | +36.4% |
| 407 | DRI | Darden Restaurants Inc | Consumer Cyclical | 31,672.0 | $5.8M | 0.02% | NEW | — | $184.02 | +6.3% |
| 408 | CBOE | Cboe Global Markets Inc | Financial Services | 23,145.0 | $5.8M | 0.02% | NEW | — | $251.00 | +5.1% |
| 409 | CSGP | CoStar Group Inc | Real Estate | 85,207.0 | $5.7M | 0.02% | NEW | — | $67.24 | -60.0% |
| 410 | AVB | AvalonBay Communities Inc | Real Estate | 31,502.0 | $5.7M | 0.02% | NEW | — | $181.31 | +1.5% |
| 411 | VICI | VICI Properties Inc | Real Estate | 202,815.0 | $5.7M | 0.02% | NEW | — | $28.12 | -17.5% |
| 412 | FANG | Diamondback Energy Inc | Energy | 37,874.0 | $5.7M | 0.02% | NEW | — | $150.33 | +22.3% |
| 413 | NTRA | Natera Inc | Healthcare | 24,790.0 | $5.7M | 0.02% | NEW | — | $229.09 | +79.8% |
| 414 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 9,372.0 | $5.7M | 0.02% | NEW | — | $605.01 | -8.8% |
| 415 | — | HEICO Corp | — | 22,349.0 | $5.6M | 0.02% | NEW | — | $252.43 | — |
| 416 | BSAC | Banco Santander Chile - ADR | Financial Services | 176,088.0 | $5.5M | 0.02% | NEW | — | $31.11 | +8.3% |
| 417 | CINF | Cincinnati Financial Corp | Financial Services | 33,416.0 | $5.5M | 0.02% | NEW | — | $163.32 | -0.9% |
| 418 | BE | Bloom Energy Corp | Industrials | 62,655.0 | $5.4M | 0.02% | NEW | — | $86.89 | +234.8% |
| 419 | LPLA | LPL Financial Holdings Inc | Financial Services | 15,216.0 | $5.4M | 0.02% | NEW | — | $357.17 | -13.5% |
| 420 | IBKR | Interactive Brokers Group Inc | Financial Services | 83,126.0 | $5.3M | 0.02% | NEW | — | $64.31 | +34.1% |
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%