Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DXCM | Dexcom Inc | Healthcare | 1,174,086.0 | $73.7M | 0.26% | -95K | -7.5% | $62.80 | +14.8% |
| 62 | VZ | Verizon Communications Inc | Communication Services | 1,463,350.0 | $73.5M | 0.26% | +31K | +2.1% | $50.20 | -3.7% |
| 63 | ARW | Arrow Electronics Inc | Technology | 505,272.0 | $72.5M | 0.26% | -201K | -28.5% | $143.41 | +51.5% |
| 64 | SWKS | Skyworks Solutions Inc | Technology | 1,344,150.0 | $72.0M | 0.26% | +203K | +17.7% | $53.55 | +53.9% |
| 65 | BKR | Baker Hughes Co | Energy | 1,158,199.0 | $70.7M | 0.25% | +956K | +472.4% | $61.05 | +8.2% |
| 66 | T | AT&T Inc | Communication Services | 2,437,657.0 | $70.7M | 0.25% | +106K | +4.5% | $28.99 | -12.9% |
| 67 | PLTR | Palantir Technologies Inc | Technology | 482,967.0 | $70.6M | 0.25% | +482K | +10000.0% | $146.28 | -6.4% |
| 68 | ANET | Arista Networks Inc | Technology | 573,822.0 | $70.5M | 0.25% | +21K | +3.8% | $122.78 | +25.5% |
| 69 | BMRN | BioMarin Pharmaceutical Inc | Healthcare | 1,221,387.0 | $69.0M | 0.25% | -138K | -10.2% | $56.49 | -4.2% |
| 70 | DE | Deere & Co | Industrials | 121,330.0 | $68.3M | 0.24% | +2K | +1.7% | $563.30 | -6.1% |
| 71 | MELI | MercadoLibre Inc | Consumer Cyclical | 39,368.0 | $68.1M | 0.24% | -2K | -4.4% | $1729.02 | -3.7% |
| 72 | ACN | Accenture Plc IRELAND | Technology | 339,707.0 | $67.4M | 0.24% | +208K | +157.8% | $198.29 | -9.6% |
| 73 | CRM | Salesforce Inc | Technology | 360,112.0 | $67.2M | 0.24% | -1.7M | -82.7% | $186.67 | -3.5% |
| 74 | EQT | EQT Corp | Energy | 1,000,445.0 | $63.7M | 0.23% | +874K | +688.6% | $63.64 | -9.0% |
| 75 | BIDU | Baidu Inc - Spon Adr | Communication Services | 540,777.0 | $60.3M | 0.21% | +88K | +19.5% | $111.42 | +14.7% |
| 76 | TJX | TJX Cos Inc | Consumer Cyclical | 377,071.0 | $60.2M | 0.21% | +40K | +11.7% | $159.70 | -0.9% |
| 77 | ABT | Abbott Laboratories | Healthcare | 583,950.0 | $60.0M | 0.21% | +104K | +21.7% | $102.67 | -14.9% |
| 78 | VRT | Vertiv Holdings Co | Industrials | 238,592.0 | $59.8M | 0.21% | +117K | +96.8% | $250.58 | +30.7% |
| 79 | APP | AppLovin Corp | Technology | 149,666.0 | $59.6M | 0.21% | +99K | +196.5% | $398.00 | +21.0% |
| 80 | PH | Parker-Hannifin Corp | Industrials | 64,956.0 | $58.2M | 0.21% | +16K | +32.9% | $895.24 | -3.2% |
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%