Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | Entergy Corp | — | 397,676.0 | $44.7M | 0.16% | +86K | +27.5% | $112.36 | — |
| 102 | CEG | Constellation Energy Corp | Utilities | 159,782.0 | $44.6M | 0.16% | +40K | +32.9% | $279.25 | +5.3% |
| 103 | BURL | Burlington Stores Inc | Consumer Cyclical | 136,385.0 | $44.4M | 0.16% | +124K | +1017.6% | $325.38 | -0.3% |
| 104 | MMM | 3M Co | Industrials | 303,631.0 | $44.1M | 0.16% | +115K | +61.1% | $145.23 | +5.0% |
| 105 | HIG | Hartford Insurance Group Inc | Financial Services | 318,776.0 | $43.1M | 0.15% | +33K | +11.6% | $135.23 | +0.6% |
| 106 | AMGN | Amgen Inc | Healthcare | 121,898.0 | $42.9M | 0.15% | -20K | -14.2% | $351.85 | -3.6% |
| 107 | KLAC | KLA Corp | Technology | 28,895.0 | $42.5M | 0.15% | +2K | +7.5% | $1472.41 | +28.3% |
| 108 | ITW | Illinois Tool Works Inc | Industrials | 161,881.0 | $42.1M | 0.15% | +55K | +51.0% | $260.29 | -3.1% |
| 109 | — | NIQ Global Intelligence PLC | — | 3,661,841.0 | $41.6M | 0.15% | -42K | -1.1% | $11.37 | — |
| 110 | ON | ON Semiconductor Corp | Technology | 672,284.0 | $41.6M | 0.15% | -151K | -18.3% | $61.92 | +87.7% |
| 111 | D | Dominion Energy Inc | Utilities | 668,345.0 | $41.3M | 0.15% | +154K | +29.8% | $61.82 | +9.5% |
| 112 | APOS | Apollo Global Management Inc | Financial Services | 367,817.0 | $41.0M | 0.15% | -2K | -0.6% | $111.42 | -76.5% |
| 113 | WELL | Welltower Inc | Real Estate | 199,890.0 | $39.5M | 0.14% | +65K | +47.9% | $197.71 | +9.3% |
| 114 | — | ADTRAN Holdings Inc | — | 3,123,679.0 | $39.3M | 0.14% | — | — | $12.58 | — |
| 115 | SBUX | Starbucks Corp | Consumer Cyclical | 437,657.0 | $39.2M | 0.14% | +26K | +6.3% | $89.59 | +15.1% |
| 116 | HWM | Howmet Aerospace Inc | Industrials | 167,927.0 | $38.7M | 0.14% | +57K | +50.9% | $230.46 | +11.3% |
| 117 | DAR | Darling Ingredients Inc | Consumer Defensive | 619,320.0 | $38.3M | 0.14% | -626K | -50.3% | $61.85 | -5.3% |
| 118 | GILD | Gilead Sciences Inc | Healthcare | 273,107.0 | $38.1M | 0.14% | +19K | +7.3% | $139.37 | -3.6% |
| 119 | FAST | Fastenal Co | Industrials | 804,807.0 | $37.3M | 0.13% | +168K | +26.4% | $46.40 | -5.3% |
| 120 | AXP | American Express Co | Financial Services | 123,185.0 | $37.3M | 0.13% | +9K | +8.2% | $302.48 | +3.1% |
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%