Portfolio (Quarterly)
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DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TWLO | Twilio Inc | Communication Services | 33,046.0 | $4.7M | 0.02% | NEW | — | $142.24 | +93.9% |
| 442 | DLTR | Dollar Tree Inc | Consumer Defensive | 38,143.0 | $4.7M | 0.02% | NEW | — | $123.01 | -7.3% |
| 443 | MKC | McCormick & Co Inc | Consumer Defensive | 68,817.0 | $4.7M | 0.02% | NEW | — | $68.11 | -29.6% |
| 444 | SNDK | Sandisk Corp/DE | Technology | 19,736.0 | $4.7M | 0.02% | NEW | — | $237.38 | +648.9% |
| 445 | JBL | Jabil Inc | Technology | 20,524.0 | $4.7M | 0.02% | NEW | — | $228.02 | +38.9% |
| 446 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 22,443.0 | $4.7M | 0.02% | NEW | — | $207.81 | -51.3% |
| 447 | TROW | T Rowe Price Group Inc | Financial Services | 45,479.0 | $4.7M | 0.02% | NEW | — | $102.38 | +3.1% |
| 448 | WAT | Waters Corp | Healthcare | 12,252.0 | $4.7M | 0.02% | NEW | — | $379.83 | +14.1% |
| 449 | EL | Estee Lauder Cos Inc | Consumer Defensive | 44,439.0 | $4.7M | 0.02% | NEW | — | $104.72 | -9.8% |
| 450 | ZS | Zscaler Inc | Technology | 20,638.0 | $4.6M | 0.02% | NEW | — | $224.92 | -14.2% |
| 451 | BRO | Brown & Brown Inc | Financial Services | 57,988.0 | $4.6M | 0.02% | NEW | — | $79.70 | -23.7% |
| 452 | RF | Regions Financial Corp | Financial Services | 170,261.0 | $4.6M | 0.02% | NEW | — | $27.10 | +1.9% |
| 453 | DAL | Delta Air Lines Inc | Industrials | 66,426.0 | $4.6M | 0.02% | NEW | — | $69.40 | +22.4% |
| 454 | CHD | Church & Dwight Co Inc | Consumer Defensive | 54,554.0 | $4.6M | 0.02% | NEW | — | $83.85 | +14.9% |
| 455 | — | Smurfit Westrock Plc | — | 117,696.0 | $4.6M | 0.02% | NEW | — | $38.67 | — |
| 456 | ZM | Zoom Communications Inc | Technology | 52,726.0 | $4.5M | 0.02% | NEW | — | $86.29 | +4.0% |
| 457 | LII | Lennox International Inc | Industrials | 9,344.0 | $4.5M | 0.02% | NEW | — | $485.58 | -23.0% |
| 458 | MDLN | Medline Inc. | Healthcare | 107,578.0 | $4.5M | 0.02% | NEW | — | $41.99 | -17.4% |
| 459 | PHM | PulteGroup Inc | Consumer Cyclical | 38,346.0 | $4.5M | 0.02% | NEW | — | $117.26 | +2.2% |
| 460 | DVN | Devon Energy Corp | Energy | 122,555.0 | $4.5M | 0.02% | NEW | — | $36.63 | +28.4% |
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
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%