Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | Communication Services | 4,857,942.0 | $1.40B | 4.98% | -83K | -1.7% | $287.56 | +33.2% |
| 2 | AAPL | Apple Inc | Technology | 4,806,571.0 | $1.22B | 4.35% | -331K | -6.4% | $253.79 | +21.7% |
| 3 | META | Meta Platforms Inc | Communication Services | 1,644,478.0 | $940.9M | 3.35% | -249K | -13.1% | $572.13 | +6.7% |
| 4 | MA | Mastercard Inc | Financial Services | 1,096,009.0 | $547.6M | 1.95% | -165K | -13.1% | $499.66 | -0.2% |
| 5 | CHKP | Check Point Software Tech LT | Technology | 1,780,850.0 | $254.4M | 0.91% | -39K | -2.2% | $142.85 | -6.5% |
| 6 | GS | Goldman Sachs Group Inc | Financial Services | 236,641.0 | $200.2M | 0.71% | -17K | -6.6% | $845.99 | +17.8% |
| 7 | BKNG | Booking Holdings Inc | Consumer Cyclical | 36,262.0 | $152.7M | 0.54% | -7K | -16.2% | $4210.32 | -96.2% |
| 8 | WMT | Walmart Inc | Consumer Defensive | 1,195,407.0 | $148.6M | 0.53% | -489K | -29.0% | $124.28 | -3.2% |
| 9 | AMD | Advanced Micro Devices Inc | Technology | 642,896.0 | $130.8M | 0.47% | -224K | -25.8% | $203.43 | +129.8% |
| 10 | MRK | Merck & Co Inc | Healthcare | 897,124.0 | $107.9M | 0.39% | -53K | -5.6% | $120.29 | +1.8% |
| 11 | AMAT | Applied Materials Inc | Technology | 249,765.0 | $85.4M | 0.30% | -31K | -11.1% | $341.79 | +26.4% |
| 12 | TSM | Taiwan Semiconductor-Sp Adr | Technology | 235,384.0 | $79.6M | 0.28% | -456K | -65.9% | $337.96 | +19.7% |
| 13 | CL | Colgate-Palmolive Co | Consumer Defensive | 893,822.0 | $76.2M | 0.27% | -25K | -2.7% | $85.23 | +6.3% |
| 14 | DXCM | Dexcom Inc | Healthcare | 1,174,086.0 | $73.7M | 0.26% | -95K | -7.5% | $62.80 | +14.8% |
| 15 | ARW | Arrow Electronics Inc | Technology | 505,272.0 | $72.5M | 0.26% | -201K | -28.5% | $143.41 | +51.5% |
| 16 | BMRN | BioMarin Pharmaceutical Inc | Healthcare | 1,221,387.0 | $69.0M | 0.25% | -138K | -10.2% | $56.49 | -4.2% |
| 17 | MELI | MercadoLibre Inc | Consumer Cyclical | 39,368.0 | $68.1M | 0.24% | -2K | -4.4% | $1729.02 | -3.7% |
| 18 | CRM | Salesforce Inc | Technology | 360,112.0 | $67.2M | 0.24% | -1.7M | -82.7% | $186.67 | -3.5% |
| 19 | LRCX | Lam Research Corp | Technology | 265,397.0 | $56.7M | 0.20% | -768K | -74.3% | $213.66 | +42.9% |
| 20 | TMO | Thermo Fisher Scientific Inc | Healthcare | 113,865.0 | $56.0M | 0.20% | -642.0 | -0.6% | $491.53 | -8.8% |
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%