Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 58,495.0 | $3.8M | 0.01% | NEW | — | $65.09 | -40.5% |
| 502 | AFRM | Affirm Holdings Inc | Technology | 50,782.0 | $3.8M | 0.01% | NEW | — | $74.43 | -5.0% |
| 503 | IT | Gartner Inc | Technology | 14,945.0 | $3.8M | 0.01% | NEW | — | $252.28 | -26.1% |
| 504 | CDW | CDW Corp/DE | Technology | 27,362.0 | $3.7M | 0.01% | NEW | — | $136.20 | +3.0% |
| 505 | HASI | HA Sustainable Infrastructure Capital Inc | Financial Services | 118,380.0 | $3.7M | 0.01% | NEW | — | $31.43 | +14.9% |
| 506 | Q | Qnity Electronics Inc | Technology | 45,330.0 | $3.7M | 0.01% | NEW | — | $81.65 | +50.5% |
| 507 | DD | DuPont de Nemours Inc | Basic Materials | 91,865.0 | $3.7M | 0.01% | NEW | — | $40.20 | +224.6% |
| 508 | L | Loews Corp | Financial Services | 34,929.0 | $3.7M | 0.01% | NEW | — | $105.31 | -0.8% |
| 509 | CHTR | Charter Communications Inc | Communication Services | 17,352.0 | $3.6M | 0.01% | NEW | — | $208.75 | -44.8% |
| 510 | IFF | International Flavors & Fragrances Inc | Basic Materials | 53,741.0 | $3.6M | 0.01% | NEW | — | $67.39 | +27.6% |
| 511 | FCNCA | First Citizens BancShares Inc/NC | Financial Services | 1,676.0 | $3.6M | 0.01% | NEW | — | $2146.18 | -3.8% |
| 512 | ZETA | Zeta Global Holdings Corp | Technology | 176,389.0 | $3.6M | 0.01% | NEW | — | $20.35 | +46.3% |
| 513 | ESS | Essex Property Trust Inc | Real Estate | 13,673.0 | $3.6M | 0.01% | NEW | — | $261.68 | +3.5% |
| 514 | TRU | TransUnion | Industrials | 41,616.0 | $3.6M | 0.01% | NEW | — | $85.75 | -19.8% |
| 515 | RS | Reliance Inc | Basic Materials | 12,339.0 | $3.6M | 0.01% | NEW | — | $288.87 | +32.9% |
| 516 | BURL | Burlington Stores Inc | Consumer Cyclical | 12,203.0 | $3.5M | 0.01% | NEW | — | $288.85 | -13.1% |
| 517 | FOXA | Fox Corp | Communication Services | 47,982.0 | $3.5M | 0.01% | NEW | — | $73.07 | -13.4% |
| 518 | GPN | Global Payments Inc | Industrials | 45,262.0 | $3.5M | 0.01% | NEW | — | $77.40 | +11.3% |
| 519 | GDDY | GoDaddy Inc | Technology | 28,155.0 | $3.5M | 0.01% | NEW | — | $124.08 | -19.6% |
| 520 | RPRX | Royalty Pharma PLC | Healthcare | 89,675.0 | $3.5M | 0.01% | NEW | — | $38.64 | +49.7% |
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%