Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ESI | Element Solutions Inc | Basic Materials | 12,465.0 | $426K | 0.00% | NEW | — | $34.14 | +24.4% |
| 142 | MANH | Manhattan Associates Inc | Technology | 3,184.0 | $424K | 0.00% | NEW | — | $133.12 | +3.9% |
| 143 | ESE | ESCO Technologies Inc | Technology | 1,502.0 | $423K | 0.00% | NEW | — | $281.37 | +6.8% |
| 144 | HSIC | Henry Schein Inc | Healthcare | 5,715.0 | $421K | 0.00% | NEW | — | $73.70 | +0.4% |
| 145 | UGI | UGI Corp | Utilities | 11,489.0 | $418K | 0.00% | NEW | — | $36.42 | -1.5% |
| 146 | TMDX | TransMedics Group Inc | Healthcare | 4,202.0 | $418K | 0.00% | NEW | — | $99.41 | -29.8% |
| 147 | NNN | NNN REIT Inc | Real Estate | 9,934.0 | $418K | 0.00% | NEW | — | $42.03 | +6.9% |
| 148 | WTS | Watts Water Technologies Inc | Industrials | 1,425.0 | $414K | 0.00% | NEW | — | $290.29 | +5.8% |
| 149 | TKR | Timken Co | Industrials | 4,104.0 | $413K | 0.00% | NEW | — | $100.57 | +23.5% |
| 150 | BEN | Franklin Resources Inc | Financial Services | 17,474.0 | $413K | 0.00% | NEW | — | $23.62 | +33.6% |
| 151 | TEX | Terex Corp | Industrials | 6,963.0 | $412K | 0.00% | NEW | — | $59.10 | -1.0% |
| 152 | CMC | Commercial Metals Co | Basic Materials | 6,693.0 | $411K | 0.00% | NEW | — | $61.43 | +20.0% |
| 153 | ZION | Zions Bancorp NA | Financial Services | 7,106.0 | $409K | 0.00% | NEW | — | $57.62 | +9.2% |
| 154 | SITM | SiTime Corp | Technology | 1,185.0 | $409K | 0.00% | NEW | — | $345.35 | +114.3% |
| 155 | VFC | VF Corp | Consumer Cyclical | 23,984.0 | $407K | 0.00% | NEW | — | $16.99 | -1.6% |
| 156 | NFG | National Fuel Gas Co | Energy | 4,332.0 | $407K | 0.00% | NEW | — | $93.96 | -14.0% |
| 157 | ARWR | Arrowhead Pharmaceuticals Inc | Healthcare | 6,487.0 | $407K | 0.00% | NEW | — | $62.70 | +19.6% |
| 158 | ALV | Autoliv Inc | Consumer Cyclical | 3,859.0 | $406K | 0.00% | NEW | — | $105.16 | +19.6% |
| 159 | STAG | STAG Industrial Inc | Real Estate | 11,235.0 | $405K | 0.00% | NEW | — | $36.06 | +5.9% |
| 160 | AM | Antero Midstream Corp | Energy | 17,755.0 | $405K | 0.00% | NEW | — | $22.80 | -2.9% |
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%