Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EXR | Extra Space Storage Inc | Real Estate | 41,000.0 | $5.3M | 0.02% | NEW | — | $130.22 | +2.4% |
| 422 | NI | NiSource Inc | Utilities | 127,747.0 | $5.3M | 0.02% | NEW | — | $41.76 | -5.6% |
| 423 | NTRS | Northern Trust Corp | Financial Services | 38,998.0 | $5.3M | 0.02% | NEW | — | $136.59 | +28.7% |
| 424 | NXT | Nextpower Inc | Technology | 60,793.0 | $5.3M | 0.02% | NEW | — | $87.11 | -7.2% |
| 425 | STLD | Steel Dynamics Inc | Basic Materials | 31,246.0 | $5.3M | 0.02% | NEW | — | $169.45 | +37.9% |
| 426 | HBAN | Huntington Bancshares Inc/OH | Financial Services | 304,381.0 | $5.3M | 0.02% | NEW | — | $17.35 | -9.9% |
| 427 | PPG | PPG Industries Inc | Basic Materials | 50,703.0 | $5.2M | 0.02% | NEW | — | $102.46 | +4.9% |
| 428 | IOT | Samsara Inc | Technology | 144,307.0 | $5.1M | 0.02% | NEW | — | $35.45 | +7.1% |
| 429 | BIIB | Biogen Inc | Healthcare | 28,729.0 | $5.1M | 0.02% | NEW | — | $175.99 | +29.3% |
| 430 | TSCO | Tractor Supply Co | Consumer Cyclical | 100,987.0 | $5.1M | 0.02% | NEW | — | $50.01 | -35.5% |
| 431 | TPR | Tapestry Inc | Consumer Cyclical | 39,478.0 | $5.0M | 0.02% | NEW | — | $127.77 | -10.9% |
| 432 | TRMB | Trimble Inc | Technology | 63,674.0 | $5.0M | 0.02% | NEW | — | $78.35 | -26.2% |
| 433 | HAL | Halliburton Co | Energy | 175,467.0 | $5.0M | 0.02% | NEW | — | $28.26 | +15.9% |
| 434 | ACM | AECOM | Industrials | 51,489.0 | $4.9M | 0.02% | NEW | — | $95.33 | -36.1% |
| 435 | — | Blue Owl Capital Corp | — | 392,511.0 | $4.9M | 0.02% | NEW | — | $12.43 | — |
| 436 | STE | Steris plc | Healthcare | 19,227.0 | $4.9M | 0.02% | NEW | — | $253.52 | -17.6% |
| 437 | EQR | Equity Residential | Real Estate | 76,845.0 | $4.8M | 0.02% | NEW | — | $63.04 | +3.7% |
| 438 | JOBY | Joby Aviation Inc | Industrials | 366,281.0 | $4.8M | 0.02% | NEW | — | $13.20 | -52.1% |
| 439 | SNAP | Snap Inc | Communication Services | 590,759.0 | $4.8M | 0.02% | NEW | — | $8.07 | -32.8% |
| 440 | WRB | W R Berkley Corp | Financial Services | 67,635.0 | $4.7M | 0.02% | NEW | — | $70.12 | -4.7% |
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%