Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EXR | Extra Space Storage Inc | Real Estate | 41,000.0 | $5.3M | 0.02% | NEW | — | $130.22 | +10.6% |
| 422 | NI | NiSource Inc | Utilities | 127,747.0 | $5.3M | 0.02% | NEW | — | $41.76 | +14.5% |
| 423 | NTRS | Northern Trust Corp | Financial Services | 38,998.0 | $5.3M | 0.02% | NEW | — | $136.59 | +24.4% |
| 424 | NXT | Nextpower Inc | Technology | 60,793.0 | $5.3M | 0.02% | NEW | — | $87.11 | +50.6% |
| 425 | STLD | Steel Dynamics Inc | Basic Materials | 31,246.0 | $5.3M | 0.02% | NEW | — | $169.45 | +47.8% |
| 426 | HBAN | Huntington Bancshares Inc/OH | Financial Services | 304,381.0 | $5.3M | 0.02% | NEW | — | $17.35 | -7.4% |
| 427 | PPG | PPG Industries Inc | Basic Materials | 50,703.0 | $5.2M | 0.02% | NEW | — | $102.46 | +6.9% |
| 428 | IOT | Samsara Inc | Technology | 144,307.0 | $5.1M | 0.02% | NEW | — | $35.45 | -12.1% |
| 429 | BIIB | Biogen Inc | Healthcare | 28,729.0 | $5.1M | 0.02% | NEW | — | $175.99 | +9.7% |
| 430 | TSCO | Tractor Supply Co | Consumer Cyclical | 100,987.0 | $5.1M | 0.02% | NEW | — | $50.01 | -40.4% |
| 431 | TPR | Tapestry Inc | Consumer Cyclical | 39,478.0 | $5.0M | 0.02% | NEW | — | $127.77 | +10.1% |
| 432 | TRMB | Trimble Inc | Technology | 63,674.0 | $5.0M | 0.02% | NEW | — | $78.35 | -28.1% |
| 433 | HAL | Halliburton Co | Energy | 175,467.0 | $5.0M | 0.02% | NEW | — | $28.26 | +45.4% |
| 434 | ACM | AECOM | Industrials | 51,489.0 | $4.9M | 0.02% | NEW | — | $95.33 | -24.0% |
| 435 | — | Blue Owl Capital Corp | — | 392,511.0 | $4.9M | 0.02% | NEW | — | $12.43 | — |
| 436 | STE | Steris plc | Healthcare | 19,227.0 | $4.9M | 0.02% | NEW | — | $253.52 | -14.7% |
| 437 | EQR | Equity Residential | Real Estate | 76,845.0 | $4.8M | 0.02% | NEW | — | $63.04 | +4.9% |
| 438 | JOBY | Joby Aviation Inc | Industrials | 366,281.0 | $4.8M | 0.02% | NEW | — | $13.20 | -12.7% |
| 439 | SNAP | Snap Inc | Communication Services | 590,759.0 | $4.8M | 0.02% | NEW | — | $8.07 | -28.7% |
| 440 | WRB | W R Berkley Corp | Financial Services | 67,635.0 | $4.7M | 0.02% | NEW | — | $70.12 | -3.7% |
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%