Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ELAN | Elanco Animal Health Inc | Healthcare | 24,879.0 | $595K | 0.00% | NEW | — | $23.93 | +6.7% |
| 722 | ALGN | Align Technology Inc | Healthcare | 3,438.0 | $589K | 0.00% | NEW | — | $171.43 | +5.7% |
| 723 | SCI | Service Corp International/US | Consumer Cyclical | 7,122.0 | $588K | 0.00% | NEW | — | $82.51 | -5.5% |
| 724 | OHI | Omega Healthcare Investors Inc | Real Estate | 13,221.0 | $579K | 0.00% | NEW | — | $43.82 | +9.4% |
| 725 | CLDX | Celldex Therapeutics Inc | Healthcare | 18,087.0 | $574K | 0.00% | +1K | +7.0% | $31.72 | +20.8% |
| 726 | MEDP | Medpace Holdings Inc | Healthcare | 1,193.0 | $573K | 0.00% | NEW | — | $480.19 | +10.2% |
| 727 | — | GameStop Corp | — | 24,749.0 | $570K | 0.00% | NEW | — | $23.04 | — |
| 728 | SWK | Stanley Black & Decker Inc | Industrials | 8,020.0 | $570K | 0.00% | NEW | — | $71.06 | +23.8% |
| 729 | WBS | Webster Financial Corp | Financial Services | 8,150.0 | $566K | 0.00% | NEW | — | $69.42 | +10.3% |
| 730 | EGP | EastGroup Properties Inc | Real Estate | 3,053.0 | $565K | 0.00% | NEW | — | $185.09 | +15.1% |
| 731 | SJM | J M Smucker Co | Consumer Defensive | 5,856.0 | $565K | 0.00% | -92K | -94.0% | $96.44 | +13.0% |
| 732 | MNDY | MONDAY COM LTD | Technology | 8,153.0 | $563K | 0.00% | +2K | +27.4% | $69.11 | +16.8% |
| 733 | FHN | First Horizon Corp | Financial Services | 24,583.0 | $560K | 0.00% | NEW | — | $22.76 | +9.6% |
| 734 | EVR | Evercore Inc | Financial Services | 1,866.0 | $557K | 0.00% | NEW | — | $298.51 | +18.5% |
| 735 | CCK | Crown Holdings Inc | Consumer Cyclical | 5,540.0 | $555K | 0.00% | -514K | -98.9% | $100.25 | +11.3% |
| 736 | EXEL | Exelixis Inc | Healthcare | 12,903.0 | $553K | 0.00% | NEW | — | $42.89 | +29.5% |
| 737 | JAZZ | Jazz Pharmaceuticals Plc | Healthcare | 2,927.0 | $553K | 0.00% | NEW | — | $189.05 | +26.6% |
| 738 | CACI | CACI International Inc | Technology | 1,012.0 | $550K | 0.00% | NEW | — | $543.87 | -13.2% |
| 739 | MLI | Mueller Industries Inc | Industrials | 4,963.0 | $550K | 0.00% | NEW | — | $110.80 | -48.1% |
| 740 | LAMR | Lamar Advertising Co | Real Estate | 4,315.0 | $547K | 0.00% | NEW | — | $126.66 | +26.6% |
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%