Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MDT | Medtronic Plc | Healthcare | 269,768.0 | $23.4M | 0.08% | -108K | -28.7% | $86.65 | -9.3% |
| 42 | EW | Edwards Lifesciences Corp | Healthcare | 288,731.0 | $23.1M | 0.08% | -12K | -3.8% | $80.08 | +7.1% |
| 43 | KKR | KKR & Co Inc | Financial Services | 227,995.0 | $21.1M | 0.07% | -40K | -15.0% | $92.50 | +1.7% |
| 44 | ELV | Elevance Health Inc | Healthcare | 65,801.0 | $19.3M | 0.07% | -9K | -11.4% | $292.75 | +34.8% |
| 45 | MBLY | Mobileye Global Inc | Consumer Cyclical | 2,742,418.0 | $18.8M | 0.07% | -764K | -21.8% | $6.87 | +48.2% |
| 46 | — | Borr Drilling Ltd | — | 3,200,227.0 | $18.5M | 0.07% | -5.6M | -63.5% | $5.78 | — |
| 47 | AMT | American Tower Corp | Real Estate | 101,972.0 | $17.6M | 0.06% | -18K | -15.3% | $172.58 | +6.5% |
| 48 | TGT | Target Corp | Consumer Defensive | 145,052.0 | $17.6M | 0.06% | -23K | -13.9% | $121.20 | +3.6% |
| 49 | SBLK | Star Bulk Carriers Corp | Industrials | 743,785.0 | $17.1M | 0.06% | -73K | -9.0% | $22.96 | +15.0% |
| 50 | SNPS | Synopsys Inc | Technology | 41,838.0 | $16.6M | 0.06% | -29K | -41.2% | $396.48 | +32.3% |
| 51 | EWBC | East West Bancorp Inc | Financial Services | 148,986.0 | $15.9M | 0.06% | -4K | -2.3% | $106.76 | +15.3% |
| 52 | VST | Vistra Corp | Utilities | 104,022.0 | $15.6M | 0.06% | -3K | -2.4% | $150.33 | +4.0% |
| 53 | WAL | Western Alliance Bancorp | Financial Services | 219,380.0 | $15.5M | 0.06% | -5K | -2.1% | $70.85 | +10.9% |
| 54 | OMC | Omnicom Group Inc | Communication Services | 204,862.0 | $15.4M | 0.06% | -9K | -4.2% | $75.31 | -0.5% |
| 55 | GM | General Motors Co | Consumer Cyclical | 205,162.0 | $15.3M | 0.05% | -39K | -16.1% | $74.50 | +5.8% |
| 56 | AXSM | Axsome Therapeutics Inc | Healthcare | 90,088.0 | $15.2M | 0.05% | -11K | -10.9% | $169.02 | +39.6% |
| 57 | CI | Cigna Group | Healthcare | 56,337.0 | $15.0M | 0.05% | -31K | -35.6% | $266.75 | +7.3% |
| 58 | VIST | Vista Energy SAB de CV | Energy | 191,106.0 | $14.4M | 0.05% | -6K | -3.2% | $75.47 | -0.1% |
| 59 | NET | Cloudflare Inc | Technology | 68,324.0 | $14.1M | 0.05% | -16K | -18.9% | $206.34 | +4.8% |
| 60 | CARR | Carrier Global Corp | Industrials | 245,517.0 | $13.8M | 0.05% | -185K | -43.0% | $56.31 | +12.1% |
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%