Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ILMN | Illumina Inc | Healthcare | 32,736.0 | $4.0M | 0.01% | +1K | +3.3% | $123.26 | +18.5% |
| 482 | WRB | W R Berkley Corp | Financial Services | 60,838.0 | $4.0M | 0.01% | -7K | -10.1% | $66.28 | +0.8% |
| 483 | PFG | Principal Financial Group Inc | Financial Services | 44,734.0 | $4.0M | 0.01% | +661.0 | +1.5% | $90.11 | +16.0% |
| 484 | ALLE | Allegion PLC | Industrials | 27,433.0 | $4.0M | 0.01% | +3K | +14.5% | $145.29 | -8.4% |
| 485 | PSTG | EVERPURE INC | Technology | 67,509.0 | $4.0M | 0.01% | +7K | +12.2% | $59.04 | +46.0% |
| 486 | RS | Reliance Inc | Basic Materials | 13,025.0 | $4.0M | 0.01% | +686.0 | +5.6% | $303.92 | +24.4% |
| 487 | CRWV | CoreWeave Inc | Technology | 50,799.0 | $3.9M | 0.01% | +18K | +54.6% | $77.47 | +30.1% |
| 488 | KEY | KeyCorp | Financial Services | 194,029.0 | $3.9M | 0.01% | -283K | -59.3% | $20.05 | +8.7% |
| 489 | CHTR | Charter Communications Inc | Communication Services | 17,997.0 | $3.9M | 0.01% | +645.0 | +3.7% | $215.88 | -30.6% |
| 490 | L | Loews Corp | Financial Services | 35,960.0 | $3.8M | 0.01% | +1K | +3.0% | $106.74 | +1.9% |
| 491 | SBAC | SBA Communications Corp | Real Estate | 22,293.0 | $3.8M | 0.01% | +2K | +9.9% | $172.11 | +18.0% |
| 492 | WSO | Watsco Inc | Industrials | 10,505.0 | $3.8M | 0.01% | +874.0 | +9.1% | $363.79 | +6.6% |
| 493 | USFD | US Foods Holding Corp | Consumer Defensive | 41,353.0 | $3.8M | 0.01% | +38K | +985.1% | $92.21 | -10.5% |
| 494 | BALL | Ball Corp | Consumer Cyclical | 63,419.0 | $3.7M | 0.01% | +9K | +15.7% | $59.11 | -3.1% |
| 495 | SCCO | Southern Copper Corp | Basic Materials | 21,787.0 | $3.7M | 0.01% | +13K | +138.9% | $172.06 | +7.9% |
| 496 | ENTG | Entegris Inc | Technology | 31,843.0 | $3.7M | 0.01% | +7K | +27.0% | $117.24 | +17.4% |
| 497 | LEN | Lennar Corp | Consumer Cyclical | 42,865.0 | $3.7M | 0.01% | +1K | +3.2% | $86.84 | +7.0% |
| 498 | ESS | Essex Property Trust Inc | Real Estate | 15,378.0 | $3.7M | 0.01% | +2K | +12.5% | $242.00 | +15.0% |
| 499 | WST | West Pharmaceutical Services Inc | Healthcare | 14,828.0 | $3.7M | 0.01% | +381.0 | +2.6% | $250.64 | +25.1% |
| 500 | PTC | PTC Inc | Technology | 26,038.0 | $3.7M | 0.01% | +803.0 | +3.2% | $142.49 | +1.9% |
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%