Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ILMN | Illumina Inc | Healthcare | 31,683.0 | $4.2M | 0.01% | NEW | — | $131.16 | +10.7% |
| 482 | ROL | Rollins Inc | Consumer Cyclical | 69,094.0 | $4.1M | 0.01% | NEW | — | $60.02 | -11.4% |
| 483 | CTRA | Coterra Energy Inc | Energy | 157,264.0 | $4.1M | 0.01% | NEW | — | $26.32 | +23.7% |
| 484 | UTHR | United Therapeutics Corp | Healthcare | 8,483.0 | $4.1M | 0.01% | NEW | — | $487.25 | +18.7% |
| 485 | HEI | HEICO Corp | Industrials | 12,671.0 | $4.1M | 0.01% | NEW | — | $323.59 | -4.6% |
| 486 | SSNC | SS&C Technologies Holdings Inc | Technology | 46,845.0 | $4.1M | 0.01% | NEW | — | $87.42 | -23.7% |
| 487 | BMNR | BitMine Immersion Technologies Inc | Financial Services | 150,095.0 | $4.1M | 0.01% | NEW | — | $27.16 | -29.3% |
| 488 | WSM | Williams-Sonoma Inc | Consumer Cyclical | 22,763.0 | $4.1M | 0.01% | NEW | — | $178.59 | +7.8% |
| 489 | PSTG | Pure Storage Inc | Technology | 60,193.0 | $4.0M | 0.01% | NEW | — | $67.01 | +30.1% |
| 490 | AUR | Aurora Innovation Inc | Technology | 1,037,510.0 | $4.0M | 0.01% | NEW | — | $3.84 | +82.3% |
| 491 | — | Corpay Inc | — | 13,238.0 | $4.0M | 0.01% | NEW | — | $300.93 | — |
| 492 | PNW | Pinnacle West Capital Corp | Utilities | 44,843.0 | $4.0M | 0.01% | NEW | — | $88.70 | +15.9% |
| 493 | WST | West Pharmaceutical Services Inc | Healthcare | 14,447.0 | $4.0M | 0.01% | NEW | — | $275.14 | +15.0% |
| 494 | — | Nebius Group N.V. | — | 46,899.0 | $3.9M | 0.01% | NEW | — | $83.71 | — |
| 495 | SBAC | SBA Communications Corp | Real Estate | 20,291.0 | $3.9M | 0.01% | NEW | — | $193.43 | +4.3% |
| 496 | DGX | Quest Diagnostics Inc | Healthcare | 22,529.0 | $3.9M | 0.01% | NEW | — | $173.53 | +11.2% |
| 497 | PFG | Principal Financial Group Inc | Financial Services | 44,073.0 | $3.9M | 0.01% | NEW | — | $88.21 | +18.7% |
| 498 | CSL | Carlisle Cos Inc | Industrials | 12,135.0 | $3.9M | 0.01% | NEW | — | $319.86 | +6.7% |
| 499 | NVR | NVR Inc | Consumer Cyclical | 529.0 | $3.9M | 0.01% | NEW | — | $7292.77 | -17.2% |
| 500 | ALLE | Allegion PLC | Industrials | 23,962.0 | $3.8M | 0.01% | NEW | — | $159.22 | -17.3% |
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%