Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 478,819.0 | $47.9M | 0.17% | -66K | -12.1% | $100.09 | +6.6% |
| 22 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 107,311.0 | $47.9M | 0.17% | -12K | -10.3% | $446.54 | -2.7% |
| 23 | STT | State Street Corp | Financial Services | 354,547.0 | $44.9M | 0.16% | -22K | -5.9% | $126.56 | +21.6% |
| 24 | AMGN | Amgen Inc | Healthcare | 121,898.0 | $42.9M | 0.15% | -20K | -14.2% | $351.85 | -3.6% |
| 25 | — | NIQ Global Intelligence PLC | — | 3,661,841.0 | $41.6M | 0.15% | -42K | -1.1% | $11.37 | — |
| 26 | ON | ON Semiconductor Corp | Technology | 672,284.0 | $41.6M | 0.15% | -151K | -18.3% | $61.92 | +87.7% |
| 27 | APOS | Apollo Global Management Inc | Financial Services | 367,817.0 | $41.0M | 0.15% | -2K | -0.6% | $111.42 | -76.5% |
| 28 | DAR | Darling Ingredients Inc | Consumer Defensive | 619,320.0 | $38.3M | 0.14% | -626K | -50.3% | $61.85 | -5.3% |
| 29 | MCK | McKesson Corp | Healthcare | 41,618.0 | $36.0M | 0.13% | -3K | -6.8% | $865.36 | -11.5% |
| 30 | ADI | Analog Devices Inc | Technology | 110,971.0 | $35.3M | 0.13% | -13K | -10.8% | $318.14 | +24.8% |
| 31 | UBER | Uber Technologies Inc | Technology | 476,490.0 | $34.3M | 0.12% | -167K | -26.0% | $71.93 | -0.2% |
| 32 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 43,381.0 | $33.5M | 0.12% | -3K | -6.0% | $772.64 | -17.3% |
| 33 | CRUS | Cirrus Logic Inc | Technology | 219,693.0 | $31.8M | 0.11% | -312K | -58.7% | $144.62 | +18.4% |
| 34 | MPWR | Monolithic Power Systems Inc | Technology | 26,049.0 | $28.5M | 0.10% | -350.0 | -1.3% | $1093.35 | +45.4% |
| 35 | — | Seadrill Ltd | — | 620,783.0 | $28.2M | 0.10% | -238K | -27.8% | $45.50 | — |
| 36 | EIX | Edison International | Utilities | 381,489.0 | $27.9M | 0.10% | -30K | -7.4% | $73.18 | -2.7% |
| 37 | BX | Blackstone Inc | Financial Services | 241,474.0 | $27.8M | 0.10% | -22K | -8.3% | $114.99 | +3.1% |
| 38 | COF | Capital One Financial Corp | Financial Services | 140,389.0 | $25.6M | 0.09% | -53K | -27.4% | $182.43 | +2.9% |
| 39 | DDOG | Datadog Inc | Technology | 216,457.0 | $25.6M | 0.09% | -96K | -30.8% | $118.05 | +88.3% |
| 40 | NU | NU Holdings Ltd/Cayman Islands | Financial Services | 1,678,041.0 | $24.1M | 0.09% | -1.1M | -39.4% | $14.37 | -11.4% |
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%