Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RKLB | Rocket Lab Corp | Industrials | 180,431.0 | $11.6M | 0.04% | -11K | -5.9% | $64.22 | +122.8% |
| 282 | ZTS | Zoetis Inc | Healthcare | 97,319.0 | $11.5M | 0.04% | +6K | +6.7% | $118.21 | -31.8% |
| 283 | CNM | Core & Main Inc | Industrials | 232,219.0 | $11.5M | 0.04% | +72K | +44.7% | $49.40 | -1.6% |
| 284 | CG | Carlyle Group Inc | Financial Services | 236,261.0 | $11.4M | 0.04% | -7K | -2.7% | $48.39 | -5.4% |
| 285 | BE | Bloom Energy Corp | Industrials | 81,671.0 | $11.1M | 0.04% | +19K | +30.4% | $135.49 | +126.7% |
| 286 | HOOD | Robinhood Markets Inc | Financial Services | 159,003.0 | $11.0M | 0.04% | +15K | +10.3% | $69.30 | +6.6% |
| 287 | DELL | Dell Technologies Inc | Technology | 67,118.0 | $11.0M | 0.04% | +3K | +5.0% | $164.13 | +86.1% |
| 288 | KEYS | Keysight Technologies Inc | Technology | 38,761.0 | $10.9M | 0.04% | -18K | -31.3% | $282.37 | +24.6% |
| 289 | COIN | Coinbase Global Inc | Financial Services | 62,420.0 | $10.9M | 0.04% | +13K | +25.4% | $174.61 | +4.2% |
| 290 | JBHT | JB Hunt Transport Services Inc | Industrials | 51,414.0 | $10.9M | 0.04% | +35K | +213.9% | $211.90 | +26.3% |
| 291 | SNOW | Snowflake Inc | Technology | 71,877.0 | $10.8M | 0.04% | -52K | -41.8% | $150.82 | +18.2% |
| 292 | KHC | Kraft Heinz Co | Consumer Defensive | 480,135.0 | $10.8M | 0.04% | -140K | -22.6% | $22.49 | +6.2% |
| 293 | WCN | Waste Connections Inc | Industrials | 65,737.0 | $10.7M | 0.04% | +4K | +6.6% | $162.44 | -5.2% |
| 294 | MCHP | Microchip Technology Inc | Technology | 164,828.0 | $10.6M | 0.04% | +6K | +3.5% | $64.61 | +51.6% |
| 295 | EME | EMCOR Group Inc | Industrials | 14,343.0 | $10.6M | 0.04% | +1K | +9.1% | $738.31 | +17.1% |
| 296 | XENE | Xenon Pharmaceuticals Inc | Healthcare | 181,085.0 | $10.5M | 0.04% | -92K | -33.6% | $58.15 | -6.7% |
| 297 | CAH | Cardinal Health Inc | Healthcare | 49,312.0 | $10.4M | 0.04% | +4K | +7.9% | $211.31 | -4.9% |
| 298 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 31,427.0 | $10.4M | 0.04% | +720.0 | +2.3% | $330.87 | -10.2% |
| 299 | ASTS | AST SpaceMobile Inc | Technology | 124,878.0 | $10.3M | 0.04% | -62K | -33.3% | $82.87 | +49.2% |
| 300 | NXPI | Nxp Semiconductors Nv | Technology | 52,517.0 | $10.3M | 0.04% | +4K | +7.2% | $196.86 | +67.6% |
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
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%