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 | MSFT | Microsoft Corp | Technology | 5,096,428.0 | $2.46B | 8.60% | NEW | — | $483.62 | -13.5% |
| 2 | NVDA | Nvidia Corp | Technology | 10,116,692.0 | $1.89B | 6.58% | NEW | — | $186.50 | +15.5% |
| 3 | GOOGL | Alphabet Inc | Communication Services | 4,941,049.0 | $1.55B | 5.40% | NEW | — | $313.00 | +22.4% |
| 4 | AMZN | Amazon.com Inc | Consumer Cyclical | 6,600,867.0 | $1.52B | 5.32% | NEW | — | $230.82 | +15.4% |
| 5 | AAPL | Apple Inc | Technology | 5,137,260.0 | $1.40B | 4.87% | NEW | — | $271.86 | +13.6% |
| 6 | META | Meta Platforms Inc | Communication Services | 1,893,140.0 | $1.25B | 4.36% | NEW | — | $660.09 | -7.5% |
| 7 | MA | Mastercard Inc | Financial Services | 1,261,054.0 | $719.9M | 2.51% | NEW | — | $570.88 | -12.7% |
| 8 | V | Visa Inc | Financial Services | 1,910,461.0 | $670.0M | 2.34% | NEW | — | $350.71 | -6.2% |
| 9 | TEAM | Atlassian Corp | Technology | 3,990,216.0 | $647.0M | 2.26% | NEW | — | $162.14 | -47.3% |
| 10 | AVGO | Broadcom Inc | Technology | 1,658,559.0 | $574.0M | 2.00% | NEW | — | $346.10 | +19.7% |
| 11 | CRM | Salesforce Inc | Technology | 2,075,596.0 | $549.8M | 1.92% | NEW | — | $264.91 | -32.0% |
| 12 | TSLA | Tesla Inc | Consumer Cyclical | 828,629.0 | $372.7M | 1.30% | NEW | — | $449.72 | -5.3% |
| 13 | LLY | Eli Lilly & Co | Healthcare | 321,484.0 | $345.5M | 1.21% | NEW | — | $1074.68 | -0.9% |
| 14 | CHKP | Check Point Software Tech LT | Technology | 1,820,339.0 | $337.8M | 1.18% | NEW | — | $185.56 | -28.0% |
| 15 | GOOG | Alphabet Inc | Communication Services | 988,337.0 | $310.1M | 1.08% | NEW | — | $313.80 | +20.9% |
| 16 | BAC | Bank of America Corp | Financial Services | 4,832,975.0 | $265.8M | 0.93% | NEW | — | $55.00 | -5.8% |
| 17 | ORCL | Oracle Corp | Technology | 1,329,788.0 | $259.2M | 0.90% | NEW | — | $194.91 | -1.5% |
| 18 | JPM | JPMorgan Chase & Co | Financial Services | 737,362.0 | $237.6M | 0.83% | NEW | — | $322.22 | -4.9% |
| 19 | HPQ | HP Inc | Technology | 10,594,630.0 | $236.0M | 0.82% | NEW | — | $22.28 | +13.3% |
| 20 | BKNG | Booking Holdings Inc | Consumer Cyclical | 43,286.0 | $231.8M | 0.81% | NEW | — | $5355.33 | -97.0% |
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
39.6%
Communication Services
14.4%
Financial Services
13.7%
Consumer Cyclical
10.7%
Healthcare
7.7%
Industrials
5.3%
Consumer Defensive
3.1%
Utilities
1.9%
Energy
1.8%
Real Estate
1.0%