Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CCL | Carnival Corp | Consumer Cyclical | 230,341.0 | $6.0M | 0.02% | +24K | +11.9% | $25.88 | +7.9% |
| 402 | EXR | Extra Space Storage Inc | Real Estate | 45,183.0 | $5.9M | 0.02% | +4K | +10.2% | $131.13 | +10.6% |
| 403 | WTW | Willis Towers Watson PLC LTD | Financial Services | 20,370.0 | $5.9M | 0.02% | +425.0 | +2.1% | $290.70 | -12.5% |
| 404 | DOC | Healthpeak Properties Inc | Real Estate | 359,773.0 | $5.9M | 0.02% | +229K | +174.5% | $16.43 | +21.7% |
| 405 | EOSE | Eos Energy Enterprises Inc | Industrials | 1,191,468.0 | $5.9M | 0.02% | +661K | +124.6% | $4.96 | +72.6% |
| 406 | NTRS | Northern Trust Corp | Financial Services | 42,227.0 | $5.9M | 0.02% | +3K | +8.3% | $139.57 | +20.1% |
| 407 | — | Moog Inc | — | 19,781.0 | $5.8M | 0.02% | +9K | +89.3% | $292.64 | — |
| 408 | ALB | Albemarle Corp | Basic Materials | 32,033.0 | $5.8M | 0.02% | +10K | +44.6% | $179.53 | -0.2% |
| 409 | RJF | Raymond James Financial Inc | Financial Services | 39,612.0 | $5.7M | 0.02% | +3K | +7.5% | $144.79 | -0.7% |
| 410 | VEEV | Veeva Systems Inc | Healthcare | 32,643.0 | $5.7M | 0.02% | +2K | +7.7% | $175.66 | -9.0% |
| 411 | BIIB | Biogen Inc | Healthcare | 31,221.0 | $5.7M | 0.02% | +2K | +8.7% | $183.33 | +8.1% |
| 412 | STLD | Steel Dynamics Inc | Basic Materials | 31,774.0 | $5.7M | 0.02% | +528.0 | +1.7% | $180.00 | +42.3% |
| 413 | PNR | Pentair PLC | Industrials | 65,338.0 | $5.7M | 0.02% | +4K | +5.7% | $87.11 | -17.1% |
| 414 | DG | Dollar General Corp | Consumer Defensive | 47,853.0 | $5.7M | 0.02% | +2K | +3.4% | $118.73 | -11.1% |
| 415 | MTD | Mettler-Toledo International Inc | Healthcare | 4,453.0 | $5.6M | 0.02% | +30.0 | +0.7% | $1261.20 | -13.3% |
| 416 | FPS | Forgent Power Solutions, Inc | Industrials | 191,293.0 | $5.6M | 0.02% | NEW | — | $29.27 | +65.9% |
| 417 | PPG | PPG Industries Inc | Basic Materials | 52,248.0 | $5.6M | 0.02% | +2K | +3.0% | $106.88 | +5.5% |
| 418 | — | Nebius Group N.V. | — | 53,621.0 | $5.6M | 0.02% | +7K | +14.3% | $103.76 | — |
| 419 | CASY | Casey's General Stores Inc | Consumer Cyclical | 7,640.0 | $5.6M | 0.02% | +4K | +107.7% | $727.86 | +9.4% |
| 420 | EXPE | Expedia Group Inc | Consumer Cyclical | 23,685.0 | $5.5M | 0.02% | +652.0 | +2.8% | $230.89 | -1.0% |
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%