Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | KVUE | Kenvue Inc | Consumer Defensive | 413,601.0 | $7.1M | 0.03% | NEW | — | $17.25 | +2.7% |
| 362 | INSM | Insmed Inc | Healthcare | 40,918.0 | $7.1M | 0.03% | NEW | — | $174.04 | -38.6% |
| 363 | MDB | MongoDB Inc | Technology | 16,934.0 | $7.1M | 0.03% | NEW | — | $419.69 | -29.2% |
| 364 | VRSK | Verisk Analytics Inc | Industrials | 31,599.0 | $7.1M | 0.03% | NEW | — | $223.69 | -23.7% |
| 365 | IEX | IDEX Corp | Industrials | 39,598.0 | $7.0M | 0.03% | NEW | — | $177.94 | +18.7% |
| 366 | GGG | Graco Inc | Industrials | 85,696.0 | $7.0M | 0.03% | NEW | — | $81.97 | -7.2% |
| 367 | GRMN | Garmin Ltd | Technology | 34,503.0 | $7.0M | 0.02% | NEW | — | $202.85 | +18.0% |
| 368 | GIS | General Mills Inc | Consumer Defensive | 150,292.0 | $7.0M | 0.02% | NEW | — | $46.50 | -27.5% |
| 369 | FIS | Fidelity National Information Services Inc | Technology | 104,176.0 | $6.9M | 0.02% | NEW | — | $66.46 | -36.5% |
| 370 | — | Block Inc | — | 106,104.0 | $6.9M | 0.02% | NEW | — | $65.09 | — |
| 371 | LMND | Lemonade Inc | Financial Services | 96,718.0 | $6.9M | 0.02% | NEW | — | $71.18 | -19.7% |
| 372 | SYY | Sysco Corp | Consumer Defensive | 93,140.0 | $6.9M | 0.02% | NEW | — | $73.69 | +2.6% |
| 373 | KMB | Kimberly-Clark Corp | Consumer Defensive | 67,441.0 | $6.8M | 0.02% | NEW | — | $100.89 | -0.5% |
| 374 | EQT | EQT Corp | Energy | 126,858.0 | $6.8M | 0.02% | NEW | — | $53.60 | +4.1% |
| 375 | VEEV | Veeva Systems Inc | Healthcare | 30,306.0 | $6.8M | 0.02% | NEW | — | $223.23 | -28.5% |
| 376 | — | Disc Medicine Inc | — | 84,255.0 | $6.7M | 0.02% | NEW | — | $79.41 | — |
| 377 | VTR | Ventas Inc | Real Estate | 86,340.0 | $6.7M | 0.02% | NEW | — | $77.38 | +14.7% |
| 378 | ONDS | Ondas Holdings Inc | Technology | 674,498.0 | $6.6M | 0.02% | NEW | — | $9.76 | +6.9% |
| 379 | WTW | Willis Towers Watson PLC LTD | Financial Services | 19,945.0 | $6.6M | 0.02% | NEW | — | $328.60 | -22.6% |
| 380 | EXPE | Expedia Group Inc | Consumer Cyclical | 23,033.0 | $6.5M | 0.02% | NEW | — | $283.31 | -19.4% |
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
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%