Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | RIVN | Rivian Automotive Inc | Consumer Cyclical | 330,144.0 | $5.0M | 0.02% | +24K | +8.0% | $15.05 | -4.4% |
| 442 | VRSN | VeriSign Inc | Technology | 19,977.0 | $5.0M | 0.02% | +2K | +9.2% | $248.36 | +23.6% |
| 443 | LPLA | LPL Financial Holdings Inc | Financial Services | 16,477.0 | $5.0M | 0.02% | +1K | +8.3% | $300.83 | -6.1% |
| 444 | RF | Regions Financial Corp | Financial Services | 189,149.0 | $4.9M | 0.02% | +19K | +11.1% | $26.12 | +8.2% |
| 445 | — | HEICO Corp | — | 23,327.0 | $4.9M | 0.02% | +978.0 | +4.4% | $211.09 | — |
| 446 | — | Smurfit Westrock Plc | — | 123,527.0 | $4.9M | 0.02% | +6K | +5.0% | $39.85 | — |
| 447 | SOFI | SoFi Technologies Inc | Financial Services | 309,806.0 | $4.9M | 0.02% | -138K | -30.9% | $15.88 | +0.6% |
| 448 | CHRW | CH Robinson Worldwide Inc | Industrials | 29,224.0 | $4.9M | 0.02% | +3K | +12.3% | $166.07 | +7.1% |
| 449 | LYB | Lyondellbasell Industries NV | Basic Materials | 60,189.0 | $4.8M | 0.02% | +6K | +10.4% | $80.56 | -14.3% |
| 450 | BR | Broadridge Financial Solutions Inc | Technology | 29,711.0 | $4.8M | 0.02% | +2K | +8.2% | $162.48 | -9.6% |
| 451 | LII | Lennox International Inc | Industrials | 10,193.0 | $4.7M | 0.02% | +849.0 | +9.1% | $464.13 | +8.3% |
| 452 | HRL | Hormel Foods Corp | Consumer Defensive | 205,800.0 | $4.7M | 0.02% | -68K | -24.9% | $22.65 | -7.8% |
| 453 | WSM | Williams-Sonoma Inc | Consumer Cyclical | 25,298.0 | $4.6M | 0.02% | +3K | +11.1% | $182.33 | +5.6% |
| 454 | PHM | PulteGroup Inc | Consumer Cyclical | 39,217.0 | $4.6M | 0.02% | +871.0 | +2.3% | $117.61 | +0.2% |
| 455 | TRMB | Trimble Inc | Technology | 70,622.0 | $4.6M | 0.02% | +7K | +10.9% | $65.23 | -13.6% |
| 456 | DGX | Quest Diagnostics Inc | Healthcare | 23,498.0 | $4.6M | 0.02% | +969.0 | +4.3% | $195.98 | -1.6% |
| 457 | — | TechnipFMC PLC | — | 66,555.0 | $4.6M | 0.02% | +28K | +71.1% | $69.13 | — |
| 458 | EQR | Equity Residential | Real Estate | 77,293.0 | $4.6M | 0.02% | +448.0 | +0.6% | $59.15 | +11.8% |
| 459 | PKG | Packaging Corp of America | Consumer Cyclical | 21,421.0 | $4.5M | 0.02% | +1K | +5.4% | $212.22 | +2.9% |
| 460 | ACM | AECOM | Industrials | 53,288.0 | $4.5M | 0.02% | +2K | +3.5% | $84.82 | -14.6% |
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%