Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EMN | Eastman Chemical Co | Basic Materials | 6,539.0 | $499K | 0.00% | NEW | — | $76.32 | -2.9% |
| 102 | DY | Dycom Industries Inc | Industrials | 1,470.0 | $498K | 0.00% | NEW | — | $338.82 | +21.4% |
| 103 | CRL | Charles River Laboratories International Inc | Healthcare | 2,871.0 | $495K | 0.00% | NEW | — | $172.50 | -7.1% |
| 104 | AIZ | Assurant Inc | Financial Services | 2,270.0 | $494K | 0.00% | NEW | — | $217.81 | +17.0% |
| 105 | ARMK | Aramark | Industrials | 12,180.0 | $494K | 0.00% | NEW | — | $40.54 | +26.4% |
| 106 | DINO | HF Sinclair Corp | Energy | 7,824.0 | $488K | 0.00% | NEW | — | $62.39 | +12.1% |
| 107 | ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | 4,162.0 | $487K | 0.00% | NEW | — | $117.06 | -6.1% |
| 108 | EHC | Encompass Health Corp | Healthcare | 5,012.0 | $485K | 0.00% | NEW | — | $96.73 | +8.5% |
| 109 | TTC | Toro Co | Industrials | 5,164.0 | $483K | 0.00% | NEW | — | $93.44 | -2.8% |
| 110 | GTLS | Chart Industries Inc | Industrials | 2,326.0 | $481K | 0.00% | NEW | — | $206.75 | +0.6% |
| 111 | OC | Owens Corning | Industrials | 4,435.0 | $480K | 0.00% | NEW | — | $108.22 | +8.5% |
| 112 | AYI | Acuity Inc | Industrials | 1,711.0 | $479K | 0.00% | NEW | — | $280.22 | +2.6% |
| 113 | AIT | Applied Industrial Technologies Inc | Industrials | 1,802.0 | $478K | 0.00% | NEW | — | $265.32 | +15.7% |
| 114 | LFUS | Littelfuse Inc | Technology | 1,396.0 | $474K | 0.00% | NEW | — | $339.35 | +35.7% |
| 115 | CUBE | CubeSmart | Real Estate | 12,908.0 | $473K | 0.00% | NEW | — | $36.65 | +9.3% |
| 116 | NCLH | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | 25,154.0 | $470K | 0.00% | NEW | — | $18.70 | -12.8% |
| 117 | SAIA | Saia Inc | Industrials | 1,337.0 | $470K | 0.00% | NEW | — | $351.28 | +29.9% |
| 118 | UNM | Unum Group | Financial Services | 6,398.0 | $467K | 0.00% | NEW | — | $73.03 | +15.7% |
| 119 | WTFC | Wintrust Financial Corp | Financial Services | 3,275.0 | $455K | 0.00% | NEW | — | $138.94 | +7.9% |
| 120 | FORM | FormFactor Inc | Technology | 4,671.0 | $453K | 0.00% | NEW | — | $96.99 | +33.0% |
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%