Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SNX | TD SYNNEX Corp | Technology | 3,636.0 | $613K | 0.00% | NEW | — | $168.71 | +40.7% |
| 62 | GNRC | Generac Holdings Inc | Industrials | 3,093.0 | $604K | 0.00% | NEW | — | $195.33 | +38.3% |
| 63 | PEN | Penumbra Inc | Healthcare | 1,833.0 | $602K | 0.00% | NEW | — | $328.37 | +0.1% |
| 64 | ELAN | Elanco Animal Health Inc | Healthcare | 24,879.0 | $595K | 0.00% | NEW | — | $23.93 | -9.2% |
| 65 | ALGN | Align Technology Inc | Healthcare | 3,438.0 | $589K | 0.00% | NEW | — | $171.43 | -4.6% |
| 66 | SCI | Service Corp International/US | Consumer Cyclical | 7,122.0 | $588K | 0.00% | NEW | — | $82.51 | -6.2% |
| 67 | OHI | Omega Healthcare Investors Inc | Real Estate | 13,221.0 | $579K | 0.00% | NEW | — | $43.82 | +9.3% |
| 68 | MEDP | Medpace Holdings Inc | Healthcare | 1,193.0 | $573K | 0.00% | NEW | — | $480.19 | -9.9% |
| 69 | — | GameStop Corp | — | 24,749.0 | $570K | 0.00% | NEW | — | $23.04 | — |
| 70 | SWK | Stanley Black & Decker Inc | Industrials | 8,020.0 | $570K | 0.00% | NEW | — | $71.06 | +7.6% |
| 71 | WBS | Webster Financial Corp | Financial Services | 8,150.0 | $566K | 0.00% | NEW | — | $69.42 | +3.4% |
| 72 | EGP | EastGroup Properties Inc | Real Estate | 3,053.0 | $565K | 0.00% | NEW | — | $185.09 | +10.8% |
| 73 | FHN | First Horizon Corp | Financial Services | 24,583.0 | $560K | 0.00% | NEW | — | $22.76 | +6.5% |
| 74 | EVR | Evercore Inc | Financial Services | 1,866.0 | $557K | 0.00% | NEW | — | $298.51 | +15.9% |
| 75 | EXEL | Exelixis Inc | Healthcare | 12,903.0 | $553K | 0.00% | NEW | — | $42.89 | +16.9% |
| 76 | JAZZ | Jazz Pharmaceuticals Plc | Healthcare | 2,927.0 | $553K | 0.00% | NEW | — | $189.05 | +26.9% |
| 77 | CACI | CACI International Inc | Technology | 1,012.0 | $550K | 0.00% | NEW | — | $543.87 | -7.8% |
| 78 | MLI | Mueller Industries Inc | Industrials | 4,963.0 | $550K | 0.00% | NEW | — | $110.80 | +20.4% |
| 79 | LAMR | Lamar Advertising Co | Real Estate | 4,315.0 | $547K | 0.00% | NEW | — | $126.66 | +20.9% |
| 80 | TXRH | Texas Roadhouse Inc | Consumer Cyclical | 3,299.0 | $545K | 0.00% | NEW | — | $165.14 | +7.5% |
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
37.4%
Communication Services
13.3%
Financial Services
12.3%
Consumer Cyclical
10.9%
Healthcare
7.6%
Industrials
6.8%
Consumer Defensive
3.5%
Energy
3.3%
Utilities
2.4%
Basic Materials
1.4%