Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KKR | KKR & Co Inc | Financial Services | 268,202.0 | $34.2M | 0.12% | NEW | — | $127.48 | -26.2% |
| 122 | APP | AppLovin Corp | Technology | 50,480.0 | $34.0M | 0.12% | NEW | — | $673.82 | -28.5% |
| 123 | ADI | Analog Devices Inc | Technology | 124,392.0 | $33.7M | 0.12% | NEW | — | $271.20 | +46.4% |
| 124 | SNPS | Synopsys Inc | Technology | 71,167.0 | $33.4M | 0.12% | NEW | — | $469.72 | +11.7% |
| 125 | UPS | United Parcel Service Inc | Industrials | 332,622.0 | $33.0M | 0.12% | NEW | — | $99.19 | +1.8% |
| 126 | KLAC | KLA Corp | Technology | 26,884.0 | $32.7M | 0.11% | NEW | — | $1215.08 | +55.4% |
| 127 | OKTA | Okta Inc | Technology | 374,569.0 | $32.4M | 0.11% | NEW | — | $86.47 | +6.7% |
| 128 | MDLZ | Mondelez International Inc | Consumer Defensive | 599,162.0 | $32.3M | 0.11% | NEW | — | $53.83 | +14.7% |
| 129 | BLK | Blackrock Inc | Financial Services | 29,627.0 | $31.7M | 0.11% | NEW | — | $1070.34 | +0.2% |
| 130 | PEG | Public Service Enterprise Group Inc | Utilities | 390,808.0 | $31.4M | 0.11% | NEW | — | $80.30 | -1.0% |
| 131 | GILD | Gilead Sciences Inc | Healthcare | 254,443.0 | $31.2M | 0.11% | NEW | — | $122.74 | +9.5% |
| 132 | EMBJ | Embraer SA ADR | Industrials | 484,720.0 | $31.2M | 0.11% | NEW | — | $64.37 | -10.5% |
| 133 | ADBE | Adobe Inc | Technology | 88,727.0 | $31.1M | 0.11% | NEW | — | $349.99 | -30.1% |
| 134 | MMM | 3M Co | Industrials | 188,440.0 | $30.2M | 0.10% | NEW | — | $160.10 | -4.8% |
| 135 | D | Dominion Energy Inc | Utilities | 514,844.0 | $30.2M | 0.10% | NEW | — | $58.59 | +15.5% |
| 136 | CME | CME Group Inc | Financial Services | 110,256.0 | $30.1M | 0.10% | NEW | — | $273.08 | +6.6% |
| 137 | — | Seadrill Ltd | — | 859,183.0 | $29.7M | 0.10% | NEW | — | $34.60 | — |
| 138 | DHR | Danaher Corp | Healthcare | 129,293.0 | $29.6M | 0.10% | NEW | — | $228.92 | -24.9% |
| 139 | PCAR | Paccar Inc | Industrials | 268,069.0 | $29.4M | 0.10% | NEW | — | $109.51 | -0.1% |
| 140 | — | Entergy Corp | — | 311,855.0 | $28.8M | 0.10% | NEW | — | $92.43 | — |
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
39.6%
Communication Services
14.4%
Financial Services
13.7%
Consumer Cyclical
10.7%
Healthcare
7.7%
Industrials
5.3%
Consumer Defensive
3.1%
Utilities
1.9%
Energy
1.8%
Real Estate
1.0%