Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SLB | SLB Ltd | Energy | 313,472.0 | $12.0M | 0.04% | NEW | — | $38.38 | +51.9% |
| 262 | EOG | EOG Resources Inc | Energy | 112,049.0 | $11.8M | 0.04% | NEW | — | $105.01 | +32.4% |
| 263 | SOFI | SoFi Technologies Inc | Financial Services | 448,185.0 | $11.7M | 0.04% | NEW | — | $26.18 | -38.6% |
| 264 | IRM | Iron Mountain Inc | Real Estate | 141,339.0 | $11.7M | 0.04% | NEW | — | $82.95 | +54.6% |
| 265 | — | BBB Foods Inc | — | 346,153.0 | $11.6M | 0.04% | NEW | — | $33.39 | — |
| 266 | ABNB | Airbnb Inc | Consumer Cyclical | 84,623.0 | $11.5M | 0.04% | NEW | — | $135.72 | -1.5% |
| 267 | ZTS | Zoetis Inc | Healthcare | 91,234.0 | $11.5M | 0.04% | NEW | — | $125.82 | -35.8% |
| 268 | KEYS | Keysight Technologies Inc | Technology | 56,389.0 | $11.5M | 0.04% | NEW | — | $203.19 | +73.2% |
| 269 | WDC | Western Digital Corp | Technology | 66,485.0 | $11.5M | 0.04% | NEW | — | $172.27 | +206.8% |
| 270 | STX | Seagate Technology HLDNGS PL | Technology | 41,523.0 | $11.4M | 0.04% | NEW | — | $275.39 | +206.1% |
| 271 | ROST | Ross Stores Inc | Consumer Cyclical | 63,426.0 | $11.4M | 0.04% | NEW | — | $180.14 | +30.0% |
| 272 | LH | Labcorp Holdings Inc | Healthcare | 45,312.0 | $11.4M | 0.04% | NEW | — | $250.88 | +3.4% |
| 273 | OXY | Occidental Petroleum Corp | Energy | 276,280.0 | $11.4M | 0.04% | NEW | — | $41.12 | +43.0% |
| 274 | KMI | Kinder Morgan Inc | Energy | 412,005.0 | $11.3M | 0.04% | NEW | — | $27.49 | +20.7% |
| 275 | CMS | CMS Energy Corp | Utilities | 161,695.0 | $11.3M | 0.04% | NEW | — | $69.93 | +6.4% |
| 276 | COIN | Coinbase Global Inc | Financial Services | 49,787.0 | $11.3M | 0.04% | NEW | — | $226.14 | -18.4% |
| 277 | TDY | Teledyne Technologies Inc | Technology | 21,975.0 | $11.2M | 0.04% | NEW | — | $510.73 | +23.7% |
| 278 | TSN | Tyson Foods Inc | Consumer Defensive | 190,526.0 | $11.2M | 0.04% | NEW | — | $58.62 | +11.9% |
| 279 | IDXX | IDEXX Laboratories Inc | Healthcare | 16,488.0 | $11.2M | 0.04% | NEW | — | $676.53 | -17.8% |
| 280 | WAB | Westinghouse Air Brake Technologies Corp | Industrials | 52,169.0 | $11.1M | 0.04% | NEW | — | $213.45 | +21.9% |
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%