Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | MANH | Manhattan Associates Inc | Technology | 3,184.0 | $424K | 0.00% | NEW | — | $133.12 | +4.9% |
| 822 | ESE | ESCO Technologies Inc | Technology | 1,502.0 | $423K | 0.00% | NEW | — | $281.37 | +8.4% |
| 823 | HSIC | Henry Schein Inc | Healthcare | 5,715.0 | $421K | 0.00% | NEW | — | $73.70 | +0.3% |
| 824 | UGI | UGI Corp | Utilities | 11,489.0 | $418K | 0.00% | NEW | — | $36.42 | -1.5% |
| 825 | TMDX | TransMedics Group Inc | Healthcare | 4,202.0 | $418K | 0.00% | NEW | — | $99.41 | -29.1% |
| 826 | NNN | NNN REIT Inc | Real Estate | 9,934.0 | $418K | 0.00% | NEW | — | $42.03 | +7.2% |
| 827 | WTS | Watts Water Technologies Inc | Industrials | 1,425.0 | $414K | 0.00% | NEW | — | $290.29 | +4.2% |
| 828 | CNTA | Centessa Pharmaceuticals PLC ADR | Healthcare | 10,394.0 | $413K | 0.00% | -2K | -18.4% | $39.72 | +0.2% |
| 829 | TKR | Timken Co | Industrials | 4,104.0 | $413K | 0.00% | NEW | — | $100.57 | +26.7% |
| 830 | BEN | Franklin Resources Inc | Financial Services | 17,474.0 | $413K | 0.00% | NEW | — | $23.62 | +34.1% |
| 831 | ACAD | ACADIA Pharmaceuticals Inc | Healthcare | 18,523.0 | $412K | 0.00% | +4K | +26.0% | $22.26 | -4.5% |
| 832 | TEX | Terex Corp | Industrials | 6,963.0 | $412K | 0.00% | NEW | — | $59.10 | +0.3% |
| 833 | CMC | Commercial Metals Co | Basic Materials | 6,693.0 | $411K | 0.00% | NEW | — | $61.43 | +20.0% |
| 834 | ZION | Zions Bancorp NA | Financial Services | 7,106.0 | $409K | 0.00% | NEW | — | $57.62 | +7.8% |
| 835 | SITM | SiTime Corp | Technology | 1,185.0 | $409K | 0.00% | NEW | — | $345.35 | +115.2% |
| 836 | VFC | VF Corp | Consumer Cyclical | 23,984.0 | $407K | 0.00% | NEW | — | $16.99 | -1.6% |
| 837 | NFG | National Fuel Gas Co | Energy | 4,332.0 | $407K | 0.00% | NEW | — | $93.96 | -15.0% |
| 838 | ARWR | Arrowhead Pharmaceuticals Inc | Healthcare | 6,487.0 | $407K | 0.00% | NEW | — | $62.70 | +25.5% |
| 839 | ALV | Autoliv Inc | Consumer Cyclical | 3,859.0 | $406K | 0.00% | NEW | — | $105.16 | +21.0% |
| 840 | AMH | American Homes 4 Rent | Real Estate | 14,527.0 | $406K | 0.00% | -44K | -75.3% | $27.92 | +14.8% |
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%