Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TER | Teradyne Inc | Technology | 34,588.0 | $10.3M | 0.04% | +2K | +7.1% | $296.46 | +27.9% |
| 302 | RUN | Sunrun Inc | Energy | 755,596.0 | $10.2M | 0.04% | -16K | -2.1% | $13.56 | +9.1% |
| 303 | EA | Electronic Arts Inc | Communication Services | 49,756.0 | $10.1M | 0.04% | +3K | +6.9% | $203.87 | -1.6% |
| 304 | DOW | Dow Inc | Basic Materials | 240,878.0 | $10.0M | 0.04% | -361K | -60.0% | $41.65 | -15.3% |
| 305 | MAS | Masco Corp | Industrials | 163,786.0 | $9.9M | 0.04% | +109K | +200.9% | $60.37 | +12.4% |
| 306 | — | Sandisk Corp/DE | — | 15,492.0 | $9.8M | 0.04% | -4K | -21.5% | $635.34 | — |
| 307 | ATKR | Atkore Inc | Industrials | 166,582.0 | $9.8M | 0.04% | +20K | +13.9% | $58.91 | +48.1% |
| 308 | LH | Labcorp Holdings Inc | Healthcare | 36,603.0 | $9.8M | 0.04% | -9K | -19.2% | $266.81 | -2.8% |
| 309 | IDXX | IDEXX Laboratories Inc | Healthcare | 17,234.0 | $9.7M | 0.04% | +746.0 | +4.5% | $561.89 | -1.0% |
| 310 | YUM | Yum! Brands Inc | Consumer Cyclical | 60,744.0 | $9.4M | 0.03% | +5K | +9.5% | $155.48 | -0.0% |
| 311 | HSY | Hershey Co | Consumer Defensive | 45,303.0 | $9.4M | 0.03% | +4K | +9.1% | $207.89 | -7.2% |
| 312 | WY | Weyerhaeuser Co | Real Estate | 383,563.0 | $9.4M | 0.03% | -59K | -13.3% | $24.43 | -2.4% |
| 313 | SUI | Sun Communities Inc | Real Estate | 74,082.0 | $9.3M | 0.03% | -3K | -3.8% | $125.96 | +0.2% |
| 314 | IRM | Iron Mountain Inc | Real Estate | 91,233.0 | $9.3M | 0.03% | -50K | -35.5% | $102.14 | +25.6% |
| 315 | IP | International Paper Co | Consumer Cyclical | 260,765.0 | $9.3M | 0.03% | +2K | +0.7% | $35.70 | -11.0% |
| 316 | AMP | Ameriprise Financial Inc | Financial Services | 20,695.0 | $9.2M | 0.03% | +1K | +6.6% | $444.40 | +2.1% |
| 317 | HUM | Humana Inc | Healthcare | 52,939.0 | $9.2M | 0.03% | +443.0 | +0.8% | $173.39 | +74.5% |
| 318 | EBAY | eBay Inc | Consumer Cyclical | 100,762.0 | $9.2M | 0.03% | +2K | +1.7% | $91.02 | +26.7% |
| 319 | PDD | PDD Holdings Inc | Consumer Cyclical | 89,229.0 | $9.1M | 0.03% | +22K | +33.6% | $102.18 | -4.4% |
| 320 | NUE | Nucor Corp | Basic Materials | 53,584.0 | $9.1M | 0.03% | +3K | +5.7% | $169.10 | +41.1% |
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%