Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FANG | Diamondback Energy Inc | Energy | 41,571.0 | $8.2M | 0.03% | +4K | +9.8% | $197.79 | -0.9% |
| 342 | VTR | Ventas Inc | Real Estate | 98,896.0 | $8.1M | 0.03% | +13K | +14.5% | $81.78 | +7.4% |
| 343 | — | Expand Energy Corporation | — | 73,514.0 | $8.1M | 0.03% | +5K | +7.3% | $109.78 | — |
| 344 | ACGL | Arch Capital Group Ltd | Financial Services | 84,014.0 | $8.1M | 0.03% | +6K | +8.3% | $95.99 | -0.5% |
| 345 | IEX | IDEX Corp | Industrials | 42,399.0 | $8.0M | 0.03% | +3K | +7.1% | $189.55 | +11.2% |
| 346 | COHR | Coherent Corp | Technology | 33,025.0 | $7.9M | 0.03% | +21K | +185.8% | $238.21 | +60.5% |
| 347 | — | FTAI Aviation Ltd | — | 31,763.0 | $7.8M | 0.03% | +30K | +1690.5% | $245.00 | — |
| 348 | NXT | Nextpower Inc | Technology | 64,507.0 | $7.8M | 0.03% | +4K | +6.1% | $120.55 | +8.5% |
| 349 | — | Annaly Capital Management Inc | — | 362,443.0 | $7.7M | 0.03% | +26K | +7.8% | $21.15 | — |
| 350 | ES | Eversource Energy | Utilities | 109,801.0 | $7.6M | 0.03% | -50K | -31.5% | $69.28 | +1.0% |
| 351 | PNW | Pinnacle West Capital Corp | Utilities | 75,383.0 | $7.6M | 0.03% | +31K | +68.1% | $100.75 | +2.5% |
| 352 | TLN | Talen Energy Corp | Utilities | 23,766.0 | $7.6M | 0.03% | +23K | +3324.5% | $319.23 | +22.1% |
| 353 | VLTO | Veralto Corp | Industrials | 85,713.0 | $7.6M | 0.03% | -3K | -3.7% | $88.42 | -2.7% |
| 354 | TTWO | Take-Two Interactive Software Inc | Communication Services | 38,157.0 | $7.5M | 0.03% | +2K | +7.0% | $197.50 | +12.2% |
| 355 | CPRT | Copart Inc | Industrials | 226,536.0 | $7.5M | 0.03% | +17K | +7.9% | $33.20 | -0.2% |
| 356 | DHI | DR Horton Inc | Consumer Cyclical | 54,726.0 | $7.5M | 0.03% | +4K | +7.0% | $137.22 | +5.8% |
| 357 | CCI | Crown Castle Inc | Real Estate | 92,220.0 | $7.5M | 0.03% | +7K | +8.6% | $81.31 | +12.0% |
| 358 | PRU | Prudential Financial Inc | Financial Services | 76,412.0 | $7.5M | 0.03% | -52K | -40.3% | $97.69 | +5.0% |
| 359 | AER | AerCap Holdings NV | Industrials | 54,279.0 | $7.4M | 0.03% | +3K | +5.2% | $137.18 | +1.7% |
| 360 | HAL | Halliburton Co | Energy | 190,079.0 | $7.4M | 0.03% | +15K | +8.3% | $38.99 | +6.4% |
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%