Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GS | Goldman Sachs Group Inc | Financial Services | 253,467.0 | $222.8M | 0.78% | NEW | — | $879.00 | +13.4% |
| 22 | TMUS | T-Mobile US Inc | Communication Services | 1,065,238.0 | $216.3M | 0.76% | NEW | — | $203.04 | -5.7% |
| 23 | TSM | Taiwan Semiconductor-Sp Adr | Technology | 691,064.0 | $210.0M | 0.73% | NEW | — | $303.89 | +33.1% |
| 24 | C | Citigroup Inc | Financial Services | 1,793,006.0 | $209.2M | 0.73% | NEW | — | $116.69 | +7.2% |
| 25 | WMT | Walmart Inc | Consumer Defensive | 1,684,275.0 | $187.6M | 0.66% | NEW | — | $111.41 | +8.0% |
| 26 | AMD | Advanced Micro Devices Inc | Technology | 866,532.0 | $185.6M | 0.65% | NEW | — | $214.16 | +118.3% |
| 27 | LRCX | Lam Research Corp | Technology | 1,033,784.0 | $177.0M | 0.62% | NEW | — | $171.18 | +78.4% |
| 28 | QCOM | Qualcomm Inc | Technology | 1,014,250.0 | $173.5M | 0.60% | NEW | — | $171.05 | +39.2% |
| 29 | SPGI | S&P Global Inc | Financial Services | 313,444.0 | $163.8M | 0.57% | NEW | — | $522.59 | -20.1% |
| 30 | CB | Chubb Ltd | Financial Services | 519,712.0 | $162.2M | 0.57% | NEW | — | $312.12 | +5.1% |
| 31 | — | Berkshire Hathaway Inc | — | 305,778.0 | $153.7M | 0.54% | NEW | — | $502.65 | — |
| 32 | UNH | UnitedHealth Group Inc | Healthcare | 437,929.0 | $144.6M | 0.50% | NEW | — | $330.11 | +17.7% |
| 33 | ISRG | Intuitive Surgical Inc | Healthcare | 244,742.0 | $138.6M | 0.48% | NEW | — | $566.36 | -22.6% |
| 34 | JNJ | Johnson & Johnson | Healthcare | 653,850.0 | $135.3M | 0.47% | NEW | — | $206.95 | +13.2% |
| 35 | ABBV | AbbVie Inc | Healthcare | 575,107.0 | $131.4M | 0.46% | NEW | — | $228.49 | -5.6% |
| 36 | XOM | Exxon Mobil Corp | Energy | 1,075,263.0 | $129.4M | 0.45% | NEW | — | $120.34 | +28.7% |
| 37 | NFLX | Netflix Inc | Communication Services | 1,346,425.0 | $126.2M | 0.44% | NEW | — | $93.76 | -5.5% |
| 38 | CSCO | Cisco Systems Inc | Technology | 1,534,364.0 | $118.2M | 0.41% | NEW | — | $77.03 | +56.3% |
| 39 | WM | Waste Management Inc | Industrials | 528,562.0 | $116.1M | 0.41% | NEW | — | $219.71 | -0.8% |
| 40 | EMR | Emerson Electric Co | Industrials | 873,898.0 | $116.0M | 0.41% | NEW | — | $132.72 | +2.8% |
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%