Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | GTLS | Chart Industries Inc | Industrials | 2,326.0 | $481K | 0.00% | NEW | — | $206.75 | +0.5% |
| 782 | OC | Owens Corning | Industrials | 4,435.0 | $480K | 0.00% | NEW | — | $108.22 | +10.9% |
| 783 | AYI | Acuity Inc | Industrials | 1,711.0 | $479K | 0.00% | NEW | — | $280.22 | +6.2% |
| 784 | AIT | Applied Industrial Technologies Inc | Industrials | 1,802.0 | $478K | 0.00% | NEW | — | $265.32 | +17.3% |
| 785 | AGNC | AGNC Investment Corp | Real Estate | 47,596.0 | $477K | 0.00% | +29K | +159.5% | $10.03 | +4.0% |
| 786 | LFUS | Littelfuse Inc | Technology | 1,396.0 | $474K | 0.00% | NEW | — | $339.35 | +40.5% |
| 787 | CUBE | CubeSmart | Real Estate | 12,908.0 | $473K | 0.00% | NEW | — | $36.65 | +9.0% |
| 788 | NCLH | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | 25,154.0 | $470K | 0.00% | NEW | — | $18.70 | -8.6% |
| 789 | BAX | Baxter International Inc | Healthcare | 27,992.0 | $470K | 0.00% | -60K | -68.2% | $16.80 | +15.4% |
| 790 | SAIA | Saia Inc | Industrials | 1,337.0 | $470K | 0.00% | NEW | — | $351.28 | +33.2% |
| 791 | UNM | Unum Group | Financial Services | 6,398.0 | $467K | 0.00% | NEW | — | $73.03 | +15.6% |
| 792 | WTFC | Wintrust Financial Corp | Financial Services | 3,275.0 | $455K | 0.00% | NEW | — | $138.94 | +7.9% |
| 793 | FORM | FormFactor Inc | Technology | 4,671.0 | $453K | 0.00% | NEW | — | $96.99 | +40.7% |
| 794 | IVZ | Invesco Ltd | Financial Services | 18,645.0 | $453K | 0.00% | NEW | — | $24.29 | +14.0% |
| 795 | CGNX | Cognex Corp | Technology | 9,238.0 | $453K | 0.00% | NEW | — | $48.99 | +39.5% |
| 796 | COLB | Columbia Banking System Inc | Financial Services | 16,441.0 | $451K | 0.00% | NEW | — | $27.43 | +9.6% |
| 797 | STNE | StoneCo Ltd | Technology | 31,904.0 | $450K | 0.00% | +8K | +35.1% | $14.12 | -20.0% |
| 798 | CR | Crane Co | Industrials | 2,634.0 | $450K | 0.00% | NEW | — | $171.00 | +6.3% |
| 799 | RMBS | Rambus Inc | Technology | 5,233.0 | $450K | 0.00% | NEW | — | $86.03 | +82.8% |
| 800 | OCUL | Ocular Therapeutix Inc | Healthcare | 53,109.0 | $450K | 0.00% | +9K | +19.5% | $8.47 | -2.1% |
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%