Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WM | Waste Management Inc | Industrials | 543,153.0 | $124.8M | 0.45% | +15K | +2.8% | $229.79 | -5.2% |
| 42 | EMR | Emerson Electric Co | Industrials | 925,822.0 | $121.3M | 0.43% | +52K | +5.9% | $131.02 | +4.1% |
| 43 | MU | Micron Technology Inc | Technology | 352,682.0 | $119.2M | 0.42% | +76K | +27.4% | $337.84 | +122.3% |
| 44 | CVX | Chevron Corp | Energy | 565,998.0 | $117.1M | 0.42% | +53K | +10.4% | $206.90 | -7.5% |
| 45 | ISRG | Intuitive Surgical Inc | Healthcare | 252,167.0 | $116.2M | 0.41% | +7K | +3.0% | $460.99 | -5.0% |
| 46 | CCEP | Coca-Cola Europacific Partne | Consumer Defensive | 1,428,396.0 | $108.6M | 0.39% | +325K | +29.4% | $76.05 | +23.8% |
| 47 | MRK | Merck & Co Inc | Healthcare | 897,124.0 | $107.9M | 0.39% | -53K | -5.6% | $120.29 | +1.8% |
| 48 | COST | Costco Wholesale Corp | Consumer Defensive | 107,670.0 | $107.3M | 0.38% | +20K | +22.3% | $996.43 | +3.2% |
| 49 | GEV | GE Vernova Inc | Utilities | 121,787.0 | $106.3M | 0.38% | +18K | +17.1% | $872.90 | +19.0% |
| 50 | MTCH | Match Group Inc | Communication Services | 3,440,583.0 | $105.7M | 0.38% | — | — | $30.71 | +16.6% |
| 51 | INTC | Intel Corp | Technology | 2,278,090.0 | $100.5M | 0.36% | +369K | +19.3% | $44.13 | +171.6% |
| 52 | PTON | Peloton Interactive Inc | Consumer Cyclical | 22,685,343.0 | $97.3M | 0.35% | +11.9M | +110.5% | $4.29 | +33.1% |
| 53 | PG | Procter & Gamble Co | Consumer Defensive | 673,288.0 | $97.2M | 0.35% | +85K | +14.5% | $144.44 | -0.0% |
| 54 | AMAT | Applied Materials Inc | Technology | 249,765.0 | $85.4M | 0.30% | -31K | -11.1% | $341.79 | +26.4% |
| 55 | CRTO | Criteo Sa-Spon Adr | Communication Services | 4,630,958.0 | $83.1M | 0.30% | +373K | +8.8% | $17.95 | -3.7% |
| 56 | ECL | Ecolab Inc | Basic Materials | 302,759.0 | $80.5M | 0.29% | +4K | +1.2% | $266.02 | -4.8% |
| 57 | TSM | Taiwan Semiconductor-Sp Adr | Technology | 235,384.0 | $79.6M | 0.28% | -456K | -65.9% | $337.96 | +19.7% |
| 58 | IBM | International Business Machines Corp | Technology | 318,264.0 | $77.1M | 0.28% | +28K | +9.6% | $242.39 | +4.7% |
| 59 | CL | Colgate-Palmolive Co | Consumer Defensive | 893,822.0 | $76.2M | 0.27% | -25K | -2.7% | $85.23 | +6.3% |
| 60 | PBR | Petroleo Brasileiro SA ADR | Energy | 3,586,433.0 | $74.4M | 0.27% | +1.7M | +95.2% | $20.75 | -4.1% |
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%