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 | MTZ | MasTec Inc | Industrials | 11,498.0 | $3.7M | 0.01% | NEW | — | $321.74 | +21.9% |
| 502 | HEI | HEICO Corp | Industrials | 13,294.0 | $3.6M | 0.01% | +623.0 | +4.9% | $274.20 | +13.9% |
| 503 | SSNC | SS&C Technologies Holdings Inc | Technology | 53,664.0 | $3.6M | 0.01% | +7K | +14.6% | $67.57 | -2.9% |
| 504 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 23,549.0 | $3.6M | 0.01% | +1K | +4.9% | $153.10 | -12.9% |
| 505 | NVR | NVR Inc | Consumer Cyclical | 545.0 | $3.6M | 0.01% | +16.0 | +3.0% | $6589.83 | -6.8% |
| 506 | SHLS | Shoals Technologies Group Inc | Energy | 544,657.0 | $3.6M | 0.01% | +20K | +3.9% | $6.58 | +83.2% |
| 507 | CSGP | CoStar Group Inc | Real Estate | 88,222.0 | $3.6M | 0.01% | +3K | +3.5% | $40.34 | -19.1% |
| 508 | — | Flutter Entmt PLC | — | 34,758.0 | $3.5M | 0.01% | -28K | -44.2% | $101.95 | — |
| 509 | EL | Estee Lauder Cos Inc | Consumer Defensive | 49,368.0 | $3.5M | 0.01% | +5K | +11.1% | $71.77 | +28.1% |
| 510 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 39,085.0 | $3.5M | 0.01% | +2K | +4.7% | $90.42 | -7.4% |
| 511 | MKC | McCormick & Co Inc | Consumer Defensive | 70,019.0 | $3.5M | 0.01% | +1K | +1.8% | $50.44 | -5.1% |
| 512 | OWL | Blue Owl Capital Inc | Financial Services | 386,085.0 | $3.5M | 0.01% | -36K | -8.6% | $9.13 | +11.9% |
| 513 | RVMD | Revolution Medicines Inc | Healthcare | 36,187.0 | $3.5M | 0.01% | NEW | — | $97.25 | +56.3% |
| 514 | — | Hologic Inc | — | 45,279.0 | $3.4M | 0.01% | +2K | +4.9% | $75.59 | — |
| 515 | GPN | Global Payments Inc | Industrials | 50,594.0 | $3.4M | 0.01% | +5K | +11.8% | $67.30 | +11.1% |
| 516 | CDW | CDW Corp/DE | Technology | 27,918.0 | $3.4M | 0.01% | +556.0 | +2.0% | $121.02 | -5.6% |
| 517 | HIMS | Hims & Hers Health Inc | Healthcare | 162,594.0 | $3.4M | 0.01% | +151K | +1281.4% | $20.76 | +22.5% |
| 518 | TRU | TransUnion | Industrials | 48,378.0 | $3.3M | 0.01% | +7K | +16.2% | $69.19 | +1.3% |
| 519 | XPO | XPO Inc | Industrials | 17,046.0 | $3.3M | 0.01% | +10K | +140.6% | $194.55 | +9.4% |
| 520 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 61,455.0 | $3.3M | 0.01% | +3K | +5.1% | $53.88 | -5.3% |
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%