Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OTIS | Otis Worldwide Corp | Industrials | 752,719.0 | $58.0M | 0.21% | +611K | +431.7% | $77.08 | -5.6% |
| 82 | TXN | Texas Instruments Inc | Technology | 296,814.0 | $57.6M | 0.20% | +23K | +8.4% | $194.14 | +59.3% |
| 83 | MOS | Mosaic Co | Basic Materials | 2,253,961.0 | $57.5M | 0.20% | NEW | — | $25.50 | -11.7% |
| 84 | LIN | Linde PLC | Basic Materials | 114,656.0 | $56.8M | 0.20% | +11K | +10.2% | $495.76 | +4.4% |
| 85 | LRCX | Lam Research Corp | Technology | 265,397.0 | $56.7M | 0.20% | -768K | -74.3% | $213.66 | +42.9% |
| 86 | TMO | Thermo Fisher Scientific Inc | Healthcare | 113,865.0 | $56.0M | 0.20% | -642.0 | -0.6% | $491.53 | -8.8% |
| 87 | PFE | Pfizer Inc | Healthcare | 1,965,182.0 | $55.2M | 0.20% | +212K | +12.1% | $28.08 | -7.8% |
| 88 | APH | Amphenol Corp | Technology | 431,161.0 | $54.5M | 0.19% | +74K | +20.6% | $126.35 | +4.5% |
| 89 | WFC | Wells Fargo & Co | Financial Services | 680,969.0 | $54.2M | 0.19% | +45K | +7.2% | $79.61 | -4.0% |
| 90 | COP | ConocoPhillips | Energy | 409,891.0 | $54.1M | 0.19% | +17K | +4.5% | $132.00 | -8.7% |
| 91 | DIS | Walt Disney Co | Communication Services | 550,430.0 | $53.1M | 0.19% | +15K | +2.7% | $96.38 | +6.9% |
| 92 | SO | Southern Co | Utilities | 547,110.0 | $52.8M | 0.19% | +61K | +12.5% | $96.52 | -2.0% |
| 93 | MS | Morgan Stanley | Financial Services | 313,035.0 | $51.5M | 0.18% | +24K | +8.2% | $164.57 | +22.2% |
| 94 | MCD | McDonald's Corp | Consumer Cyclical | 161,435.0 | $50.2M | 0.18% | +15K | +10.0% | $310.79 | -9.2% |
| 95 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 478,819.0 | $47.9M | 0.17% | -66K | -12.1% | $100.09 | +6.6% |
| 96 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 107,311.0 | $47.9M | 0.17% | -12K | -10.3% | $446.54 | -2.7% |
| 97 | BMY | Bristol-Myers Squibb Co | Healthcare | 784,341.0 | $47.6M | 0.17% | +51K | +7.0% | $60.65 | -2.0% |
| 98 | ETN | Eaton Corp PLC | Industrials | 127,419.0 | $45.6M | 0.16% | +15K | +13.1% | $357.67 | +9.4% |
| 99 | UNP | Union Pacific Corp | Industrials | 187,004.0 | $45.4M | 0.16% | +22K | +13.1% | $242.62 | +9.6% |
| 100 | STT | State Street Corp | Financial Services | 354,547.0 | $44.9M | 0.16% | -22K | -5.9% | $126.56 | +21.6% |
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%