Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EWBC | East West Bancorp Inc | Financial Services | 152,561.0 | $17.1M | 0.06% | NEW | — | $112.39 | +13.2% |
| 202 | MCO | Moody's Corp | Financial Services | 33,340.0 | $17.0M | 0.06% | NEW | — | $510.85 | -8.3% |
| 203 | FERG | Ferguson Enterprises Inc | Industrials | 76,469.0 | $17.0M | 0.06% | NEW | — | $222.63 | +0.0% |
| 204 | DLR | Digital Realty Trust Inc | Real Estate | 109,266.0 | $16.9M | 0.06% | NEW | — | $154.71 | +15.4% |
| 205 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 184,783.0 | $16.9M | 0.06% | NEW | — | $91.21 | -5.6% |
| 206 | BK | Bank of New York Mellon Corp | Financial Services | 145,157.0 | $16.9M | 0.06% | NEW | — | $116.09 | +23.9% |
| 207 | PNC | PNC Financial Services Group Inc | Financial Services | 80,214.0 | $16.7M | 0.06% | NEW | — | $208.73 | +8.1% |
| 208 | XYL | Xylem Inc/NY | Industrials | 122,820.0 | $16.7M | 0.06% | NEW | — | $136.18 | -24.6% |
| 209 | TFC | Truist Financial Corp | Financial Services | 339,357.0 | $16.7M | 0.06% | NEW | — | $49.21 | -3.1% |
| 210 | NET | Cloudflare Inc | Technology | 84,301.0 | $16.6M | 0.06% | NEW | — | $197.15 | +77.0% |
| 211 | DASH | DoorDash Inc | Communication Services | 73,081.0 | $16.6M | 0.06% | NEW | — | $226.48 | -14.6% |
| 212 | PODD | Insulet Corp | Healthcare | 58,161.0 | $16.5M | 0.06% | NEW | — | $284.24 | -52.1% |
| 213 | USB | US Bancorp | Financial Services | 308,608.0 | $16.5M | 0.06% | NEW | — | $53.36 | +11.2% |
| 214 | TGT | Target Corp | Consumer Defensive | 168,423.0 | $16.5M | 0.06% | NEW | — | $97.75 | +61.1% |
| 215 | HOOD | Robinhood Markets Inc | Financial Services | 144,143.0 | $16.3M | 0.06% | NEW | — | $113.10 | +5.6% |
| 216 | SBLK | Star Bulk Carriers Corp | Industrials | 817,099.0 | $15.7M | 0.06% | NEW | — | $19.22 | +53.7% |
| 217 | MNST | Monster Beverage Corp | Consumer Defensive | 202,642.0 | $15.5M | 0.05% | NEW | — | $76.67 | -43.8% |
| 218 | AME | AMETEK Inc | Industrials | 75,388.0 | $15.5M | 0.05% | NEW | — | $205.31 | +22.1% |
| 219 | URI | United Rentals Inc | Industrials | 19,015.0 | $15.4M | 0.05% | NEW | — | $809.32 | +29.4% |
| 220 | PAYX | Paychex Inc | Industrials | 135,227.0 | $15.2M | 0.05% | NEW | — | $112.18 | -9.6% |
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
40.2%
Financial Services
13.5%
Communication Services
13.5%
Consumer Cyclical
10.8%
Healthcare
7.8%
Industrials
5.4%
Consumer Defensive
3.2%
Utilities
1.9%
Energy
1.8%
Real Estate
1.0%