Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CSL | Carlisle Cos Inc | Industrials | 13,488.0 | $4.5M | 0.02% | +1K | +11.2% | $333.62 | +3.1% |
| 462 | AUR | Aurora Innovation Inc | Technology | 1,082,448.0 | $4.5M | 0.02% | +45K | +4.3% | $4.12 | +69.5% |
| 463 | DD | DuPont de Nemours Inc | Basic Materials | 97,289.0 | $4.5M | 0.02% | +5K | +5.9% | $45.80 | +3.8% |
| 464 | IFF | International Flavors & Fragrances Inc | Basic Materials | 61,202.0 | $4.4M | 0.02% | +7K | +13.9% | $72.55 | +6.8% |
| 465 | ZM | Zoom Communications Inc | Technology | 55,024.0 | $4.4M | 0.02% | +2K | +4.4% | $80.39 | +24.6% |
| 466 | RPRX | Royalty Pharma PLC | Healthcare | 92,065.0 | $4.4M | 0.02% | +2K | +2.7% | $47.97 | +13.4% |
| 467 | — | Liberty Media Corp-Liberty Formula One | — | 51,404.0 | $4.4M | 0.02% | +7K | +15.8% | $85.02 | — |
| 468 | NTAP | NetApp Inc | Technology | 42,490.0 | $4.4M | 0.02% | +1K | +2.8% | $102.39 | +38.7% |
| 469 | NDSN | Nordson Corp | Industrials | 16,297.0 | $4.3M | 0.01% | +2K | +17.0% | $266.06 | +8.0% |
| 470 | STE | Steris plc | Healthcare | 19,608.0 | $4.3M | 0.01% | +381.0 | +2.0% | $221.13 | -3.4% |
| 471 | BRKR | Bruker Corp | Healthcare | 119,698.0 | $4.3M | 0.01% | -4K | -3.5% | $36.12 | +30.2% |
| 472 | MDB | MongoDB Inc | Technology | 17,443.0 | $4.3M | 0.01% | +509.0 | +3.0% | $244.77 | +21.3% |
| 473 | EXPD | Expeditors International of Washington Inc | Industrials | 29,748.0 | $4.3M | 0.01% | +1K | +4.0% | $143.23 | +13.4% |
| 474 | TWLO | Twilio Inc | Communication Services | 33,721.0 | $4.2M | 0.01% | +675.0 | +2.0% | $125.82 | +46.6% |
| 475 | DLTR | Dollar Tree Inc | Consumer Defensive | 38,640.0 | $4.2M | 0.01% | +497.0 | +1.3% | $109.51 | -14.6% |
| 476 | — | Corpay Inc | — | 14,514.0 | $4.2M | 0.01% | +1K | +9.6% | $290.99 | — |
| 477 | — | Amcor PLC | — | 106,080.0 | $4.2M | 0.01% | NEW | — | $39.75 | — |
| 478 | CDE | Coeur Mining Inc | Basic Materials | 224,575.0 | $4.2M | 0.01% | NEW | — | $18.77 | -3.3% |
| 479 | TROW | T Rowe Price Group Inc | Financial Services | 45,562.0 | $4.1M | 0.01% | — | — | $90.14 | +15.9% |
| 480 | BRO | Brown & Brown Inc | Financial Services | 62,917.0 | $4.1M | 0.01% | +5K | +8.5% | $65.21 | -12.2% |
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%