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 | PEG | Public Service Enterprise Group Inc | Utilities | 458,999.0 | $37.2M | 0.13% | +68K | +17.4% | $80.95 | -1.8% |
| 122 | TDG | TransDigm Group Inc | Industrials | 31,536.0 | $36.5M | 0.13% | +6K | +22.1% | $1158.96 | +4.7% |
| 123 | CVS | CVS Health Corp | Healthcare | 506,583.0 | $36.4M | 0.13% | +60K | +13.4% | $71.82 | +29.9% |
| 124 | MDLZ | Mondelez International Inc | Consumer Defensive | 627,532.0 | $36.2M | 0.13% | +28K | +4.7% | $57.64 | +7.1% |
| 125 | FDX | FedEx Corp | Industrials | 101,165.0 | $36.0M | 0.13% | +27K | +36.8% | $356.18 | +10.7% |
| 126 | MCK | McKesson Corp | Healthcare | 41,618.0 | $36.0M | 0.13% | -3K | -6.8% | $865.36 | -11.5% |
| 127 | ADI | Analog Devices Inc | Technology | 110,971.0 | $35.3M | 0.13% | -13K | -10.8% | $318.14 | +24.8% |
| 128 | PCAR | Paccar Inc | Industrials | 303,172.0 | $35.0M | 0.12% | +35K | +13.1% | $115.50 | -5.3% |
| 129 | UPS | United Parcel Service Inc | Industrials | 355,444.0 | $35.0M | 0.12% | +23K | +6.9% | $98.38 | +2.7% |
| 130 | CMI | Cummins Inc | Industrials | 64,182.0 | $34.5M | 0.12% | +24K | +60.1% | $538.02 | +18.9% |
| 131 | SCHW | Charles Schwab Corp | Financial Services | 366,179.0 | $34.4M | 0.12% | +22K | +6.2% | $93.98 | -4.1% |
| 132 | UBER | Uber Technologies Inc | Technology | 476,490.0 | $34.3M | 0.12% | -167K | -26.0% | $71.93 | -0.2% |
| 133 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 43,381.0 | $33.5M | 0.12% | -3K | -6.0% | $772.64 | -17.3% |
| 134 | EQIX | Equinix Inc | Real Estate | 34,085.0 | $33.4M | 0.12% | +1K | +3.8% | $980.24 | +10.2% |
| 135 | CME | CME Group Inc | Financial Services | 112,307.0 | $33.2M | 0.12% | +2K | +1.9% | $295.35 | -1.4% |
| 136 | BSX | Boston Scientific Corp | Healthcare | 527,264.0 | $33.1M | 0.12% | +153K | +40.8% | $62.75 | -7.9% |
| 137 | GLW | Corning Inc | Technology | 241,658.0 | $32.9M | 0.12% | +18K | +8.0% | $135.97 | +42.7% |
| 138 | ADP | Automatic Data Processing Inc | Industrials | 160,950.0 | $32.7M | 0.12% | +8K | +5.4% | $203.18 | +10.9% |
| 139 | PWR | Quanta Services Inc | Industrials | 59,114.0 | $32.5M | 0.12% | +5K | +8.9% | $549.02 | +31.8% |
| 140 | CRUS | Cirrus Logic Inc | Technology | 219,693.0 | $31.8M | 0.11% | -312K | -58.7% | $144.62 | +18.4% |
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%