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 | NOW | ServiceNow Inc | Technology | 1,929,358.0 | $201.7M | 0.72% | +1.3M | +188.7% | $104.55 | -2.3% |
| 22 | XOM | Exxon Mobil Corp | Energy | 1,182,418.0 | $200.6M | 0.71% | +107K | +10.0% | $169.66 | -8.7% |
| 23 | GS | Goldman Sachs Group Inc | Financial Services | 236,641.0 | $200.2M | 0.71% | -17K | -6.6% | $845.99 | +17.8% |
| 24 | MRVL | Marvell Technology Inc | Technology | 2,008,554.0 | $198.9M | 0.71% | +1.0M | +102.2% | $99.05 | +98.2% |
| 25 | JNJ | Johnson & Johnson | Healthcare | 725,901.0 | $177.4M | 0.63% | +72K | +11.0% | $244.44 | -4.1% |
| 26 | CB | Chubb Ltd | Financial Services | 535,992.0 | $174.7M | 0.62% | +16K | +3.1% | $325.93 | +0.6% |
| 27 | GE | GE Aerospace | Industrials | 591,094.0 | $167.7M | 0.60% | +232K | +64.7% | $283.77 | +6.7% |
| 28 | QCOM | Qualcomm Inc | Technology | 1,270,194.0 | $163.6M | 0.58% | +256K | +25.2% | $128.78 | +84.9% |
| 29 | — | Berkshire Hathaway Inc | — | 335,234.0 | $160.6M | 0.57% | +29K | +9.6% | $479.20 | — |
| 30 | BKNG | Booking Holdings Inc | Consumer Cyclical | 36,262.0 | $152.7M | 0.54% | -7K | -16.2% | $4210.32 | -96.2% |
| 31 | SPGI | S&P Global Inc | Financial Services | 351,196.0 | $149.4M | 0.53% | +38K | +12.0% | $425.34 | -1.8% |
| 32 | WMT | Walmart Inc | Consumer Defensive | 1,195,407.0 | $148.6M | 0.53% | -489K | -29.0% | $124.28 | -3.2% |
| 33 | UNH | UnitedHealth Group Inc | Healthcare | 536,703.0 | $145.2M | 0.52% | +99K | +22.6% | $270.59 | +43.6% |
| 34 | NEE | NextEra Energy Inc | Utilities | 1,496,597.0 | $139.0M | 0.50% | +58K | +4.0% | $92.88 | -4.7% |
| 35 | PEP | PepsiCo Inc | Consumer Defensive | 878,114.0 | $136.4M | 0.49% | +92K | +11.7% | $155.29 | -3.0% |
| 36 | ABBV | AbbVie Inc | Healthcare | 626,875.0 | $136.3M | 0.49% | +52K | +9.0% | $217.49 | -0.8% |
| 37 | HD | Home Depot Inc | Consumer Cyclical | 409,740.0 | $134.8M | 0.48% | +204K | +99.5% | $328.89 | -4.8% |
| 38 | NFLX | Netflix Inc | Communication Services | 1,390,683.0 | $133.7M | 0.48% | +44K | +3.3% | $96.15 | -7.9% |
| 39 | AMD | Advanced Micro Devices Inc | Technology | 642,896.0 | $130.8M | 0.47% | -224K | -25.8% | $203.43 | +129.8% |
| 40 | CSCO | Cisco Systems Inc | Technology | 1,663,322.0 | $129.1M | 0.46% | +129K | +8.4% | $77.59 | +55.2% |
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%