Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | TMHC | Taylor Morrison Home Corp | Consumer Cyclical | 6,006.0 | $350K | 0.00% | NEW | — | $58.24 | -0.0% |
| 902 | POR | Portland General Electric Co | Utilities | 6,611.0 | $349K | 0.00% | NEW | — | $52.77 | -5.5% |
| 903 | TAP | Molson Coors Beverage Co | Consumer Defensive | 8,075.0 | $348K | 0.00% | NEW | — | $43.06 | -4.5% |
| 904 | SWX | Southwest Gas Holdings Inc | Utilities | 3,990.0 | $347K | 0.00% | NEW | — | $86.90 | +3.2% |
| 905 | PL | Planet Labs PBC | Industrials | 12,375.0 | $346K | 0.00% | NEW | — | $27.95 | +80.3% |
| 906 | QURE | Uniqure NV | Healthcare | 21,120.0 | $345K | 0.00% | -6K | -22.8% | $16.35 | +51.1% |
| 907 | BKH | Black Hills Corp | Utilities | 4,950.0 | $344K | 0.00% | NEW | — | $69.41 | +8.0% |
| 908 | CART | Maplebear Inc | Consumer Cyclical | 9,170.0 | $344K | 0.00% | NEW | — | $37.46 | +8.5% |
| 909 | MIDD | Middleby Corp | Industrials | 2,590.0 | $343K | 0.00% | NEW | — | $132.58 | +13.3% |
| 910 | BIO | Bio-Rad Laboratories Inc | Healthcare | 1,229.0 | $343K | 0.00% | NEW | — | $278.75 | +5.2% |
| 911 | SFM | Sprouts Farmers Market Inc | Consumer Defensive | 4,430.0 | $342K | 0.00% | NEW | — | $77.13 | +10.9% |
| 912 | VIAV | Viavi Solutions Inc | Technology | 10,248.0 | $341K | 0.00% | NEW | — | $33.28 | +61.7% |
| 913 | WFRD | Weatherford International Plc | Energy | 3,543.0 | $335K | 0.00% | NEW | — | $94.58 | +16.2% |
| 914 | SMTC | Semtech Corp | Technology | 4,346.0 | $334K | 0.00% | NEW | — | $76.89 | +112.9% |
| 915 | SANM | Sanmina Corp | Technology | 2,577.0 | $334K | 0.00% | NEW | — | $129.64 | +100.0% |
| 916 | — | Installed Building Products Inc | — | 1,258.0 | $334K | 0.00% | NEW | — | $265.15 | — |
| 917 | CAG | Conagra Brands Inc | Consumer Defensive | 21,197.0 | $333K | 0.00% | NEW | — | $15.72 | -15.9% |
| 918 | FNB | FNB Corp/PA | Financial Services | 19,888.0 | $333K | 0.00% | NEW | — | $16.72 | +4.5% |
| 919 | GTES | Gates Industrial Corp Plc | Industrials | 14,706.0 | $333K | 0.00% | NEW | — | $22.61 | +11.5% |
| 920 | AWI | Armstrong World Industries Inc | Industrials | 2,014.0 | $332K | 0.00% | NEW | — | $164.80 | -3.6% |
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%