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 | THC | Tenet Healthcare Corp | Healthcare | 38,876.0 | $7.3M | 0.03% | +6K | +19.3% | $188.71 | -6.5% |
| 362 | KVUE | Kenvue Inc | Consumer Defensive | 425,061.0 | $7.3M | 0.03% | +11K | +2.8% | $17.24 | +1.5% |
| 363 | GGG | Graco Inc | Industrials | 85,768.0 | $7.3M | 0.03% | — | — | $84.65 | -9.8% |
| 364 | RMD | ResMed Inc | Healthcare | 32,191.0 | $7.2M | 0.03% | +2K | +6.5% | $224.48 | -7.4% |
| 365 | SYY | Sysco Corp | Consumer Defensive | 100,465.0 | $7.2M | 0.03% | +7K | +7.9% | $71.33 | +5.6% |
| 366 | MSTR | Strategy Inc | Technology | 56,550.0 | $7.1M | 0.03% | -36K | -38.6% | $124.80 | +28.1% |
| 367 | TEVA | Teva Pharmaceutical-Sp Adr | Healthcare | 233,895.0 | $7.0M | 0.03% | +28K | +13.8% | $30.12 | +14.9% |
| 368 | MTB | M&T Bank Corp | Financial Services | 33,974.0 | $7.0M | 0.03% | +2K | +6.1% | $206.72 | +4.1% |
| 369 | RBLX | Roblox Corp | Technology | 123,942.0 | $7.0M | 0.03% | +11K | +9.9% | $56.56 | -18.7% |
| 370 | — | Amrize Ltd | — | 124,110.0 | $7.0M | 0.03% | NEW | — | $56.02 | — |
| 371 | A | Agilent Technologies Inc | Healthcare | 60,377.0 | $6.9M | 0.03% | +2K | +3.9% | $113.98 | +1.0% |
| 372 | GRAB | Grab Holdings Ltd | Technology | 1,863,589.0 | $6.8M | 0.02% | -1.1M | -36.8% | $3.66 | -1.9% |
| 373 | KMB | Kimberly-Clark Corp | Consumer Defensive | 70,619.0 | $6.8M | 0.02% | +3K | +4.7% | $96.47 | +2.4% |
| 374 | — | Block Inc | — | 113,150.0 | $6.8M | 0.02% | +7K | +6.6% | $60.18 | — |
| 375 | CNC | Centene Corp | Healthcare | 207,406.0 | $6.8M | 0.02% | -24K | -10.4% | $32.74 | +74.8% |
| 376 | DVN | Devon Energy Corp | Energy | 134,397.0 | $6.8M | 0.02% | +12K | +9.7% | $50.32 | -10.3% |
| 377 | GEHC | GE HealthCare Technologies Inc | Healthcare | 94,645.0 | $6.7M | 0.02% | +7K | +8.2% | $71.18 | -9.8% |
| 378 | ICLR | ICON Plc | Healthcare | 60,862.0 | $6.7M | 0.02% | +28K | +86.8% | $110.66 | +2.9% |
| 379 | CBOE | Cboe Global Markets Inc | Financial Services | 23,931.0 | $6.7M | 0.02% | +786.0 | +3.4% | $281.07 | +26.1% |
| 380 | SE | Sea Ltd | Consumer Cyclical | 80,666.0 | $6.7M | 0.02% | +9K | +13.1% | $82.81 | +7.5% |
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%