Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IVZ | Invesco Ltd | Financial Services | 18,645.0 | $453K | 0.00% | NEW | — | $24.29 | +11.4% |
| 122 | CGNX | Cognex Corp | Technology | 9,238.0 | $453K | 0.00% | NEW | — | $48.99 | +34.9% |
| 123 | COLB | Columbia Banking System Inc | Financial Services | 16,441.0 | $451K | 0.00% | NEW | — | $27.43 | +8.4% |
| 124 | CR | Crane Co | Industrials | 2,634.0 | $450K | 0.00% | NEW | — | $171.00 | +5.1% |
| 125 | RMBS | Rambus Inc | Technology | 5,233.0 | $450K | 0.00% | NEW | — | $86.03 | +66.2% |
| 126 | COKE | Coca-Cola Consolidated Inc | Consumer Defensive | 2,337.0 | $448K | 0.00% | NEW | — | $191.74 | -8.5% |
| 127 | BPOP | Popular Inc | Financial Services | 3,334.0 | $447K | 0.00% | NEW | — | $134.17 | +12.2% |
| 128 | REXR | Rexford Industrial Realty Inc | Real Estate | 13,590.0 | $445K | 0.00% | NEW | — | $32.73 | +10.5% |
| 129 | WYNN | Wynn Resorts Ltd | Consumer Cyclical | 4,311.0 | $438K | 0.00% | NEW | — | $101.55 | -4.2% |
| 130 | R | Ryder System Inc | Industrials | 2,137.0 | $437K | 0.00% | NEW | — | $204.71 | +19.2% |
| 131 | LEA | Lear Corp | Consumer Cyclical | 3,595.0 | $435K | 0.00% | NEW | — | $121.08 | +15.5% |
| 132 | PLNT | Planet Fitness Inc | Consumer Cyclical | 5,852.0 | $435K | 0.00% | NEW | — | $74.38 | -30.0% |
| 133 | SLAB | Silicon Laboratories Inc | Technology | 2,076.0 | $432K | 0.00% | NEW | — | $208.15 | +4.5% |
| 134 | UMBF | UMB Financial Corp | Financial Services | 3,828.0 | $432K | 0.00% | NEW | — | $112.79 | +16.3% |
| 135 | FR | First Industrial Realty Trust Inc | Real Estate | 7,438.0 | $430K | 0.00% | NEW | — | $57.85 | +9.4% |
| 136 | CHRD | Chord Energy Corp | Energy | 3,019.0 | $429K | 0.00% | NEW | — | $142.18 | +1.3% |
| 137 | AOS | A O Smith Corp | Industrials | 6,506.0 | $429K | 0.00% | NEW | — | $65.94 | -13.1% |
| 138 | MASI | Masimo Corp | Healthcare | 2,411.0 | $429K | 0.00% | NEW | — | $177.87 | +0.5% |
| 139 | VMI | Valmont Industries Inc | Industrials | 1,070.0 | $428K | 0.00% | NEW | — | $399.57 | +28.5% |
| 140 | FRT | Federal Realty Investment Trust | Real Estate | 4,010.0 | $426K | 0.00% | NEW | — | $106.21 | +12.7% |
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
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%