Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | HRL | Hormel Foods Corp | Consumer Defensive | 274,219.0 | $6.5M | 0.02% | NEW | — | $23.70 | -16.8% |
| 382 | SYF | Synchrony Financial | Financial Services | 77,736.0 | $6.5M | 0.02% | NEW | — | $83.43 | -12.6% |
| 383 | THC | Tenet Healthcare Corp | Healthcare | 32,580.0 | $6.5M | 0.02% | NEW | — | $198.72 | +30.7% |
| 384 | — | Klarna Group PLC | — | 223,572.0 | $6.5M | 0.02% | NEW | — | $28.88 | — |
| 385 | MTB | M&T Bank Corp | Financial Services | 32,009.0 | $6.4M | 0.02% | NEW | — | $201.48 | +9.8% |
| 386 | PNR | Pentair PLC | Industrials | 61,824.0 | $6.4M | 0.02% | NEW | — | $104.14 | -48.5% |
| 387 | CIEN | Ciena Corp | Technology | 27,527.0 | $6.4M | 0.02% | NEW | — | $233.87 | +52.6% |
| 388 | TEVA | Teva Pharmaceutical-Sp Adr | Healthcare | 205,464.0 | $6.4M | 0.02% | NEW | — | $31.21 | +25.6% |
| 389 | OWL | Blue Owl Capital Inc | Financial Services | 422,491.0 | $6.3M | 0.02% | NEW | — | $14.94 | -37.6% |
| 390 | CCL | Carnival Corp | Consumer Cyclical | 205,873.0 | $6.3M | 0.02% | NEW | — | $30.54 | -27.1% |
| 391 | AVAV | AeroVironment Inc | Industrials | 25,853.0 | $6.3M | 0.02% | NEW | — | $241.89 | -37.1% |
| 392 | TER | Teradyne Inc | Technology | 32,301.0 | $6.3M | 0.02% | NEW | — | $193.56 | +105.8% |
| 393 | SMCI | Super Micro Computer Inc | Technology | 213,036.0 | $6.2M | 0.02% | NEW | — | $29.27 | +47.8% |
| 394 | MTD | Mettler-Toledo International Inc | Healthcare | 4,423.0 | $6.2M | 0.02% | NEW | — | $1394.19 | +8.4% |
| 395 | DG | Dollar General Corp | Consumer Defensive | 46,285.0 | $6.1M | 0.02% | NEW | — | $132.77 | -6.0% |
| 396 | BR | Broadridge Financial Solutions Inc | Technology | 27,455.0 | $6.1M | 0.02% | NEW | — | $223.17 | -26.6% |
| 397 | EOSE | Eos Energy Enterprises Inc | Industrials | 530,534.0 | $6.1M | 0.02% | NEW | — | $11.46 | -72.4% |
| 398 | FITB | Fifth Third Bancorp | Financial Services | 129,056.0 | $6.0M | 0.02% | NEW | — | $46.81 | +11.3% |
| 399 | MKL | Markel Group Inc | Financial Services | 2,810.0 | $6.0M | 0.02% | NEW | — | $2149.65 | -19.6% |
| 400 | RIVN | Rivian Automotive Inc | Consumer Cyclical | 305,764.0 | $6.0M | 0.02% | NEW | — | $19.71 | -21.5% |
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
40.2%
Financial Services
13.5%
Communication Services
13.5%
Consumer Cyclical
10.8%
Healthcare
7.8%
Industrials
5.4%
Consumer Defensive
3.2%
Utilities
1.9%
Energy
1.8%
Real Estate
1.0%