Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CNP | CenterPoint Energy Inc | Utilities | 198,062.0 | $8.5M | 0.03% | -80K | -28.7% | $43.16 | -0.8% |
| 82 | PAYX | Paychex Inc | Industrials | 91,835.0 | $8.5M | 0.03% | -43K | -32.1% | $92.12 | +5.3% |
| 83 | ES | Eversource Energy | Utilities | 109,801.0 | $7.6M | 0.03% | -50K | -31.5% | $69.28 | +1.0% |
| 84 | VLTO | Veralto Corp | Industrials | 85,713.0 | $7.6M | 0.03% | -3K | -3.7% | $88.42 | -1.8% |
| 85 | PRU | Prudential Financial Inc | Financial Services | 76,412.0 | $7.5M | 0.03% | -52K | -40.3% | $97.69 | +6.6% |
| 86 | MSTR | Strategy Inc | Technology | 56,550.0 | $7.1M | 0.03% | -36K | -38.6% | $124.80 | +28.1% |
| 87 | GRAB | Grab Holdings Ltd | Technology | 1,863,589.0 | $6.8M | 0.02% | -1.1M | -36.8% | $3.66 | -4.1% |
| 88 | CNC | Centene Corp | Healthcare | 207,406.0 | $6.8M | 0.02% | -24K | -10.4% | $32.74 | +80.6% |
| 89 | STZ | Constellation Brands Inc | Consumer Defensive | 43,087.0 | $6.5M | 0.02% | -19K | -30.1% | $150.00 | -0.3% |
| 90 | — | Globus Medical Inc | — | 74,856.0 | $6.4M | 0.02% | -87K | -53.8% | $86.16 | — |
| 91 | FISV | Fiserv Inc | Technology | 114,968.0 | $6.4M | 0.02% | -30K | -20.6% | $55.80 | +2.4% |
| 92 | LYV | Live Nation Entertainment Inc | Communication Services | 35,379.0 | $5.4M | 0.02% | -20K | -36.5% | $152.51 | +8.6% |
| 93 | CHD | Church & Dwight Co Inc | Consumer Defensive | 54,175.0 | $5.1M | 0.02% | -379.0 | -0.7% | $93.32 | +3.1% |
| 94 | GKOS | Glaukos Corp | Healthcare | 46,367.0 | $5.0M | 0.02% | -36K | -43.7% | $107.66 | +11.7% |
| 95 | SOFI | SoFi Technologies Inc | Financial Services | 309,806.0 | $4.9M | 0.02% | -138K | -30.9% | $15.88 | -1.6% |
| 96 | HRL | Hormel Foods Corp | Consumer Defensive | 205,800.0 | $4.7M | 0.02% | -68K | -24.9% | $22.65 | -6.2% |
| 97 | BRKR | Bruker Corp | Healthcare | 119,698.0 | $4.3M | 0.01% | -4K | -3.5% | $36.12 | +26.5% |
| 98 | WRB | W R Berkley Corp | Financial Services | 60,838.0 | $4.0M | 0.01% | -7K | -10.1% | $66.28 | +1.9% |
| 99 | KEY | KeyCorp | Financial Services | 194,029.0 | $3.9M | 0.01% | -283K | -59.3% | $20.05 | +7.5% |
| 100 | — | Flutter Entmt PLC | — | 34,758.0 | $3.5M | 0.01% | -28K | -44.2% | $101.95 | — |
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%