Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CI | Cigna Group | Healthcare | 56,337.0 | $15.0M | 0.05% | -31K | -35.6% | $266.75 | +5.3% |
| 242 | NSC | Norfolk Southern Corp | Industrials | 52,265.0 | $15.0M | 0.05% | +4K | +8.7% | $287.00 | +11.6% |
| 243 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 49,131.0 | $14.9M | 0.05% | +3K | +7.5% | $304.08 | +6.5% |
| 244 | ROST | Ross Stores Inc | Consumer Cyclical | 68,555.0 | $14.9M | 0.05% | +5K | +8.1% | $216.63 | +8.3% |
| 245 | TRV | Travelers Cos Inc | Financial Services | 50,888.0 | $14.8M | 0.05% | +3K | +7.0% | $291.68 | +4.5% |
| 246 | PODD | Insulet Corp | Healthcare | 69,182.0 | $14.5M | 0.05% | +11K | +18.9% | $209.84 | -26.7% |
| 247 | VIST | Vista Energy SAB de CV | Energy | 191,106.0 | $14.4M | 0.05% | -6K | -3.2% | $75.47 | -1.5% |
| 248 | AON | Aon PLC | Financial Services | 44,583.0 | $14.4M | 0.05% | +3K | +7.8% | $322.78 | -1.1% |
| 249 | ODFL | Old Dominion Freight Line Inc | Industrials | 72,649.0 | $14.2M | 0.05% | +2K | +3.3% | $195.40 | +10.9% |
| 250 | NET | Cloudflare Inc | Technology | 68,324.0 | $14.1M | 0.05% | -16K | -18.9% | $206.34 | +5.4% |
| 251 | TEL | TE Connectivity Plc | Technology | 66,952.0 | $14.0M | 0.05% | +7K | +10.9% | $209.02 | -0.2% |
| 252 | LNG | Cheniere Energy Inc | Energy | 49,153.0 | $13.9M | 0.05% | +4K | +8.5% | $283.76 | -17.5% |
| 253 | CTVA | Corteva Inc | Basic Materials | 165,249.0 | $13.8M | 0.05% | +12K | +7.9% | $83.71 | -5.5% |
| 254 | CARR | Carrier Global Corp | Industrials | 245,517.0 | $13.8M | 0.05% | -185K | -43.0% | $56.31 | +15.2% |
| 255 | WBD | Warner Bros Discovery Inc | Communication Services | 503,183.0 | $13.8M | 0.05% | +39K | +8.5% | $27.46 | -1.7% |
| 256 | SPG | Simon Property Group Inc | Real Estate | 73,375.0 | $13.7M | 0.05% | +6K | +8.9% | $186.53 | +10.9% |
| 257 | NKE | NIKE Inc | Consumer Cyclical | 256,601.0 | $13.6M | 0.05% | -62K | -19.4% | $52.82 | -14.9% |
| 258 | STNG | Scorpio Tankers Inc | Energy | 179,819.0 | $13.4M | 0.05% | -71K | -28.2% | $74.66 | +7.6% |
| 259 | ROK | Rockwell Automation Inc | Industrials | 37,399.0 | $13.4M | 0.05% | +3K | +10.2% | $358.88 | +27.1% |
| 260 | OKE | ONEOK Inc | Energy | 145,959.0 | $13.2M | 0.05% | +13K | +9.4% | $90.39 | +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%