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 | NI | NiSource Inc | Utilities | 142,283.0 | $6.6M | 0.02% | +15K | +11.4% | $46.66 | +2.4% |
| 382 | HBAN | Huntington Bancshares Inc/OH | Financial Services | 423,534.0 | $6.6M | 0.02% | +119K | +39.1% | $15.65 | +2.6% |
| 383 | VRSK | Verisk Analytics Inc | Industrials | 34,288.0 | $6.5M | 0.02% | +3K | +8.5% | $189.75 | -9.6% |
| 384 | STZ | Constellation Brands Inc | Consumer Defensive | 43,087.0 | $6.5M | 0.02% | -19K | -30.1% | $150.00 | -1.6% |
| 385 | — | Globus Medical Inc | — | 74,856.0 | $6.4M | 0.02% | -87K | -53.8% | $86.16 | — |
| 386 | FISV | Fiserv Inc | Technology | 114,968.0 | $6.4M | 0.02% | -30K | -20.6% | $55.80 | -0.3% |
| 387 | BBY | Best Buy Co Inc | Consumer Cyclical | 99,708.0 | $6.4M | 0.02% | +64K | +182.5% | $64.20 | -1.5% |
| 388 | RBC | RBC Bearings Inc. | Industrials | 11,647.0 | $6.3M | 0.02% | +6K | +97.7% | $543.12 | +7.6% |
| 389 | TPL | Texas Pacific Land Corp | Energy | 13,104.0 | $6.2M | 0.02% | +1K | +10.2% | $474.56 | -15.7% |
| 390 | — | Disc Medicine Inc | — | 96,755.0 | $6.2M | 0.02% | +12K | +14.8% | $63.94 | — |
| 391 | TPR | Tapestry Inc | Consumer Cyclical | 43,711.0 | $6.2M | 0.02% | +4K | +10.7% | $141.11 | -0.3% |
| 392 | WAT | Waters Corp | Healthcare | 20,561.0 | $6.1M | 0.02% | +8K | +67.8% | $297.80 | +15.0% |
| 393 | FNF | Fidelity National Financial Inc | Financial Services | 131,980.0 | $6.1M | 0.02% | +84K | +173.9% | $46.38 | +4.4% |
| 394 | JBL | Jabil Inc | Technology | 23,016.0 | $6.1M | 0.02% | +2K | +12.1% | $265.63 | +43.2% |
| 395 | CTRA | Coterra Energy Inc | Energy | 173,733.0 | $6.1M | 0.02% | +16K | +10.5% | $35.14 | -7.3% |
| 396 | IBKR | Interactive Brokers Group Inc | Financial Services | 91,003.0 | $6.1M | 0.02% | +8K | +9.5% | $67.07 | +23.6% |
| 397 | VICI | VICI Properties Inc | Real Estate | 222,810.0 | $6.1M | 0.02% | +20K | +9.9% | $27.32 | +4.8% |
| 398 | GIS | General Mills Inc | Consumer Defensive | 163,485.0 | $6.1M | 0.02% | +13K | +8.8% | $37.22 | -10.9% |
| 399 | FTV | Fortive Corp | Technology | 109,445.0 | $6.1M | 0.02% | +1K | +1.2% | $55.28 | +9.1% |
| 400 | WDAY | Workday Inc | Technology | 46,019.0 | $6.0M | 0.02% | +1K | +2.2% | $129.92 | -1.4% |
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
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%