Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NKE | NIKE Inc | Consumer Cyclical | 256,601.0 | $13.6M | 0.05% | -62K | -19.4% | $52.82 | -15.4% |
| 62 | STNG | Scorpio Tankers Inc | Energy | 179,819.0 | $13.4M | 0.05% | -71K | -28.2% | $74.66 | +7.4% |
| 63 | AFL | Aflac Inc | Financial Services | 118,428.0 | $13.0M | 0.05% | -50K | -29.5% | $109.71 | +7.4% |
| 64 | TFC | Truist Financial Corp | Financial Services | 276,942.0 | $12.7M | 0.04% | -62K | -18.4% | $45.97 | +5.2% |
| 65 | ARES | Ares Management Corp | Financial Services | 113,538.0 | $12.4M | 0.04% | -2K | -1.3% | $109.10 | +14.0% |
| 66 | — | Fortinet Inc | — | 143,013.0 | $11.7M | 0.04% | -9K | -6.2% | $81.72 | — |
| 67 | RKLB | Rocket Lab Corp | Industrials | 180,431.0 | $11.6M | 0.04% | -11K | -5.9% | $64.22 | +111.4% |
| 68 | CG | Carlyle Group Inc | Financial Services | 236,261.0 | $11.4M | 0.04% | -7K | -2.7% | $48.39 | -6.1% |
| 69 | KEYS | Keysight Technologies Inc | Technology | 38,761.0 | $10.9M | 0.04% | -18K | -31.3% | $282.37 | +22.7% |
| 70 | SNOW | Snowflake Inc | Technology | 71,877.0 | $10.8M | 0.04% | -52K | -41.8% | $150.82 | +14.2% |
| 71 | KHC | Kraft Heinz Co | Consumer Defensive | 480,135.0 | $10.8M | 0.04% | -140K | -22.6% | $22.49 | +5.8% |
| 72 | XENE | Xenon Pharmaceuticals Inc | Healthcare | 181,085.0 | $10.5M | 0.04% | -92K | -33.6% | $58.15 | -6.8% |
| 73 | ASTS | AST SpaceMobile Inc | Technology | 124,878.0 | $10.3M | 0.04% | -62K | -33.3% | $82.87 | +27.7% |
| 74 | RUN | Sunrun Inc | Energy | 755,596.0 | $10.2M | 0.04% | -16K | -2.1% | $13.56 | +7.8% |
| 75 | DOW | Dow Inc | Basic Materials | 240,878.0 | $10.0M | 0.04% | -361K | -60.0% | $41.65 | -13.5% |
| 76 | — | Sandisk Corp/DE | — | 15,492.0 | $9.8M | 0.04% | -4K | -21.5% | $635.34 | — |
| 77 | LH | Labcorp Holdings Inc | Healthcare | 36,603.0 | $9.8M | 0.04% | -9K | -19.2% | $266.81 | -2.6% |
| 78 | WY | Weyerhaeuser Co | Real Estate | 383,563.0 | $9.4M | 0.03% | -59K | -13.3% | $24.43 | -3.2% |
| 79 | SUI | Sun Communities Inc | Real Estate | 74,082.0 | $9.3M | 0.03% | -3K | -3.8% | $125.96 | +1.4% |
| 80 | IRM | Iron Mountain Inc | Real Estate | 91,233.0 | $9.3M | 0.03% | -50K | -35.5% | $102.14 | +23.8% |
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%