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 | — | Ingersoll Rand Inc | — | 164,479.0 | $13.2M | 0.05% | +10K | +6.3% | $80.12 | — |
| 262 | CMS | CMS Energy Corp | Utilities | 168,389.0 | $13.1M | 0.05% | +7K | +4.1% | $77.58 | -3.9% |
| 263 | AFL | Aflac Inc | Financial Services | 118,428.0 | $13.0M | 0.05% | -50K | -29.5% | $109.71 | +7.4% |
| 264 | ENPH | Enphase Energy Inc | Energy | 342,210.0 | $12.9M | 0.05% | +20K | +6.3% | $37.81 | +69.3% |
| 265 | TSN | Tyson Foods Inc | Consumer Defensive | 200,326.0 | $12.8M | 0.05% | +10K | +5.1% | $64.07 | +1.5% |
| 266 | — | Cencora Inc | — | 40,574.0 | $12.7M | 0.04% | +4K | +11.3% | $314.14 | — |
| 267 | TFC | Truist Financial Corp | Financial Services | 276,942.0 | $12.7M | 0.04% | -62K | -18.4% | $45.97 | +5.2% |
| 268 | DASH | DoorDash Inc | Communication Services | 82,773.0 | $12.4M | 0.04% | +10K | +13.3% | $150.15 | +6.7% |
| 269 | TRGP | Targa Resources Corp | Energy | 49,486.0 | $12.4M | 0.04% | +6K | +12.9% | $250.73 | +10.4% |
| 270 | ARES | Ares Management Corp | Financial Services | 113,538.0 | $12.4M | 0.04% | -2K | -1.3% | $109.10 | +14.0% |
| 271 | AJG | Arthur J Gallagher & Co | Financial Services | 56,631.0 | $12.3M | 0.04% | +6K | +12.7% | $216.58 | -5.5% |
| 272 | AXON | Axon Enterprise Inc | Industrials | 28,772.0 | $12.2M | 0.04% | +6K | +24.4% | $424.69 | -9.1% |
| 273 | DRI | Darden Restaurants Inc | Consumer Cyclical | 61,580.0 | $12.1M | 0.04% | +30K | +94.4% | $196.04 | +3.8% |
| 274 | SOLS | Solstice Advanced Materials Inc | Basic Materials | 158,027.0 | $12.0M | 0.04% | +118K | +292.3% | $76.16 | +7.4% |
| 275 | ALL | Allstate Corp | Financial Services | 57,738.0 | $12.0M | 0.04% | +4K | +8.3% | $207.34 | +4.5% |
| 276 | ADSK | Autodesk Inc | Technology | 49,771.0 | $11.9M | 0.04% | +1K | +2.2% | $239.40 | +0.7% |
| 277 | ABNB | Airbnb Inc | Consumer Cyclical | 94,201.0 | $11.9M | 0.04% | +10K | +11.3% | $126.28 | +4.8% |
| 278 | AZO | AutoZone Inc | Consumer Cyclical | 3,517.0 | $11.9M | 0.04% | +293.0 | +9.1% | $3377.78 | +0.9% |
| 279 | CIEN | Ciena Corp | Technology | 30,134.0 | $11.7M | 0.04% | +3K | +9.5% | $388.23 | +50.4% |
| 280 | — | Fortinet Inc | — | 143,013.0 | $11.7M | 0.04% | -9K | -6.2% | $81.72 | — |
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%