Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CFG | Citizens Financial Group Inc | Financial Services | 349,977.0 | $21.0M | 0.07% | +109K | +45.0% | $59.97 | +4.9% |
| 182 | O | Realty Income Corp | Real Estate | 334,258.0 | $20.4M | 0.07% | +11K | +3.3% | $61.18 | +1.4% |
| 183 | SPOT | Spotify Technology SA | Communication Services | 41,990.0 | $20.4M | 0.07% | +3K | +7.1% | $484.91 | +7.2% |
| 184 | DLR | Digital Realty Trust Inc | Real Estate | 111,537.0 | $20.1M | 0.07% | +2K | +2.1% | $180.21 | +6.6% |
| 185 | WDC | Western Digital Corp | Technology | 73,714.0 | $19.9M | 0.07% | +7K | +10.9% | $270.49 | +79.0% |
| 186 | LITE | Lumentum Holdings Inc | Technology | 27,594.0 | $19.4M | 0.07% | +22K | +399.3% | $702.76 | +34.7% |
| 187 | ELV | Elevance Health Inc | Healthcare | 65,801.0 | $19.3M | 0.07% | -9K | -11.4% | $292.75 | +34.8% |
| 188 | ITRI | Itron Inc | Technology | 213,528.0 | $19.1M | 0.07% | +82K | +62.6% | $89.63 | -7.4% |
| 189 | FERG | Ferguson Enterprises Inc | Industrials | 81,438.0 | $19.0M | 0.07% | +5K | +6.5% | $233.26 | -4.3% |
| 190 | OXY | Occidental Petroleum Corp | Energy | 291,964.0 | $19.0M | 0.07% | +16K | +5.7% | $65.00 | -9.5% |
| 191 | MBLY | Mobileye Global Inc | Consumer Cyclical | 2,742,418.0 | $18.8M | 0.07% | -764K | -21.8% | $6.87 | +48.2% |
| 192 | BDX | Becton Dickinson & Co | Healthcare | 119,294.0 | $18.8M | 0.07% | +4K | +3.9% | $157.23 | -6.1% |
| 193 | NBIX | Neurocrine Biosciences Inc | Healthcare | 141,232.0 | $18.6M | 0.07% | +2K | +1.3% | $131.74 | +18.9% |
| 194 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 200,610.0 | $18.5M | 0.07% | +16K | +8.6% | $92.31 | -0.6% |
| 195 | — | Borr Drilling Ltd | — | 3,200,227.0 | $18.5M | 0.07% | -5.6M | -63.5% | $5.78 | — |
| 196 | STX | Seagate Technology HLDNGS PL | Technology | 46,738.0 | $18.3M | 0.07% | +5K | +12.6% | $391.76 | +107.5% |
| 197 | BK | Bank of New York Mellon Corp | Financial Services | 153,999.0 | $18.3M | 0.07% | +9K | +6.1% | $118.63 | +17.3% |
| 198 | EOG | EOG Resources Inc | Energy | 125,086.0 | $18.1M | 0.06% | +13K | +11.6% | $144.57 | -2.3% |
| 199 | TDY | Teledyne Technologies Inc | Technology | 29,690.0 | $18.0M | 0.06% | +8K | +35.1% | $605.01 | +2.6% |
| 200 | AIG | American International Group Inc | Financial Services | 236,734.0 | $17.8M | 0.06% | +9K | +4.0% | $75.25 | +2.4% |
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%