Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MAS | Masco Corp | Industrials | 54,424.0 | $3.5M | 0.01% | NEW | — | $63.46 | +6.0% |
| 522 | TPL | Texas Pacific Land Corp | Energy | 11,889.0 | $3.4M | 0.01% | NEW | — | $287.22 | +40.0% |
| 523 | GPC | Genuine Parts Co | Consumer Cyclical | 27,435.0 | $3.4M | 0.01% | NEW | — | $122.96 | -20.4% |
| 524 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 37,327.0 | $3.4M | 0.01% | NEW | — | $89.92 | -5.1% |
| 525 | NDSN | Nordson Corp | Industrials | 13,934.0 | $3.4M | 0.01% | NEW | — | $240.43 | +20.6% |
| 526 | — | Bunge Global SA | — | 37,576.0 | $3.3M | 0.01% | NEW | — | $89.08 | — |
| 527 | AMBA | Ambarella Inc | Technology | 47,158.0 | $3.3M | 0.01% | NEW | — | $70.84 | +23.6% |
| 528 | RKT | Rocket Cos Inc | Financial Services | 171,439.0 | $3.3M | 0.01% | NEW | — | $19.36 | -28.8% |
| 529 | FUTU | Futu Holdings A ADR | Financial Services | 20,033.0 | $3.3M | 0.01% | NEW | — | $164.21 | -45.3% |
| 530 | TOST | Toast Inc | Technology | 92,161.0 | $3.3M | 0.01% | NEW | — | $35.51 | -34.8% |
| 531 | INCY | Incyte Corp | Healthcare | 33,027.0 | $3.3M | 0.01% | NEW | — | $98.77 | -1.6% |
| 532 | — | Velo3D Inc | — | 237,368.0 | $3.3M | 0.01% | NEW | — | $13.74 | — |
| 533 | WSO | Watsco Inc | Industrials | 9,631.0 | $3.2M | 0.01% | NEW | — | $336.95 | +11.3% |
| 534 | — | Cooper Cos Inc | — | 39,311.0 | $3.2M | 0.01% | NEW | — | $81.96 | — |
| 535 | — | Hologic Inc | — | 43,154.0 | $3.2M | 0.01% | NEW | — | $74.49 | — |
| 536 | INVH | Invitation Homes Inc | Real Estate | 115,544.0 | $3.2M | 0.01% | NEW | — | $27.79 | +5.4% |
| 537 | JBHT | JB Hunt Transport Services Inc | Industrials | 16,378.0 | $3.2M | 0.01% | NEW | — | $194.34 | +33.2% |
| 538 | PRCT | PROCEPT BioRobotics Corp | Healthcare | 99,567.0 | $3.1M | 0.01% | NEW | — | $31.46 | -7.8% |
| 539 | ALB | Albemarle Corp | Basic Materials | 22,146.0 | $3.1M | 0.01% | NEW | — | $141.44 | +21.3% |
| 540 | SATS | EchoStar Corp | Technology | 28,615.0 | $3.1M | 0.01% | NEW | — | $108.70 | +14.3% |
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%