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 | CSX | CSX Corp | Industrials | 432,751.0 | $17.8M | 0.06% | +40K | +10.2% | $41.05 | +10.9% |
| 202 | PNC | PNC Financial Services Group Inc | Financial Services | 85,364.0 | $17.8M | 0.06% | +5K | +6.4% | $208.09 | +5.4% |
| 203 | USB | US Bancorp | Financial Services | 341,459.0 | $17.8M | 0.06% | +33K | +10.6% | $52.01 | +5.4% |
| 204 | FSLR | First Solar Inc | Energy | 89,910.0 | $17.7M | 0.06% | +7K | +8.9% | $197.26 | +30.7% |
| 205 | SLB | SLB Ltd | Energy | 344,647.0 | $17.7M | 0.06% | +31K | +9.9% | $51.39 | +11.5% |
| 206 | RSG | Republic Services Inc | Industrials | 80,706.0 | $17.7M | 0.06% | +30K | +58.0% | $219.02 | -4.6% |
| 207 | AMT | American Tower Corp | Real Estate | 101,972.0 | $17.6M | 0.06% | -18K | -15.3% | $172.58 | +6.5% |
| 208 | TGT | Target Corp | Consumer Defensive | 145,052.0 | $17.6M | 0.06% | -23K | -13.9% | $121.20 | +3.6% |
| 209 | CTSH | Cognizant Technology Solutions Corp | Technology | 284,948.0 | $17.5M | 0.06% | +121K | +73.7% | $61.35 | -14.0% |
| 210 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 660,972.0 | $17.4M | 0.06% | +26K | +4.0% | $26.33 | +10.6% |
| 211 | ADM | Archer-Daniels-Midland Co | Consumer Defensive | 239,092.0 | $17.4M | 0.06% | +94K | +64.6% | $72.69 | +6.6% |
| 212 | AME | AMETEK Inc | Industrials | 80,562.0 | $17.3M | 0.06% | +5K | +6.9% | $214.36 | +4.7% |
| 213 | VLO | Valero Energy Corp | Energy | 69,638.0 | $17.2M | 0.06% | +6K | +9.6% | $247.08 | -0.0% |
| 214 | SBLK | Star Bulk Carriers Corp | Industrials | 743,785.0 | $17.1M | 0.06% | -73K | -9.0% | $22.96 | +15.0% |
| 215 | SATS | EchoStar Corp | Technology | 145,469.0 | $17.0M | 0.06% | +117K | +408.4% | $117.07 | +6.1% |
| 216 | MPC | Marathon Petroleum Corp | Energy | 69,578.0 | $17.0M | 0.06% | +8K | +12.2% | $244.18 | +4.3% |
| 217 | PSX | Phillips 66 | Energy | 92,980.0 | $16.9M | 0.06% | +8K | +9.3% | $182.18 | -2.5% |
| 218 | CDNS | Cadence Design Systems Inc | Technology | 60,193.0 | $16.7M | 0.06% | +4K | +6.8% | $277.87 | +34.4% |
| 219 | SNPS | Synopsys Inc | Technology | 41,838.0 | $16.6M | 0.06% | -29K | -41.2% | $396.48 | +32.3% |
| 220 | ROL | Rollins Inc | Consumer Cyclical | 309,511.0 | $16.5M | 0.06% | +240K | +348.0% | $53.41 | +0.1% |
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%