Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | ADTRAN Holdings Inc | — | 3,123,679.0 | $27.1M | 0.10% | NEW | — | $8.69 | — |
| 142 | SNOW | Snowflake Inc | Technology | 123,560.0 | $27.1M | 0.10% | NEW | — | $219.36 | +24.0% |
| 143 | PGR | Progressive Corp | Financial Services | 118,726.0 | $27.0M | 0.09% | NEW | — | $227.72 | -9.9% |
| 144 | ITW | Illinois Tool Works Inc | Industrials | 107,172.0 | $26.4M | 0.09% | NEW | — | $246.30 | +10.2% |
| 145 | LOW | Lowe's Cos Inc | Consumer Cyclical | 108,057.0 | $26.1M | 0.09% | NEW | — | $241.16 | -13.1% |
| 146 | ELV | Elevance Health Inc | Healthcare | 74,306.0 | $26.0M | 0.09% | NEW | — | $350.55 | +11.2% |
| 147 | PANW | Palo Alto Networks Inc | Technology | 140,548.0 | $25.9M | 0.09% | NEW | — | $184.20 | +92.1% |
| 148 | PCG | PG&E Corp | Utilities | 1,592,957.0 | $25.6M | 0.09% | NEW | — | $16.07 | +8.8% |
| 149 | EW | Edwards Lifesciences Corp | Healthcare | 300,237.0 | $25.6M | 0.09% | NEW | — | $85.25 | +2.3% |
| 150 | FAST | Fastenal Co | Industrials | 636,802.0 | $25.6M | 0.09% | NEW | — | $40.13 | +13.0% |
| 151 | TT | Trane Technologies Plc | Industrials | 64,690.0 | $25.2M | 0.09% | NEW | — | $389.20 | +23.4% |
| 152 | EQIX | Equinix Inc | Real Estate | 32,850.0 | $25.2M | 0.09% | NEW | — | $766.16 | +33.4% |
| 153 | WELL | Welltower Inc | Real Estate | 135,115.0 | $25.1M | 0.09% | NEW | — | $185.61 | +25.7% |
| 154 | EIX | Edison International | Utilities | 411,816.0 | $24.7M | 0.09% | NEW | — | $60.02 | +27.7% |
| 155 | F | Ford Motor Co | Consumer Cyclical | 1,882,678.0 | $24.7M | 0.09% | NEW | — | $13.12 | +8.2% |
| 156 | NEM | Newmont Corp | Basic Materials | 246,429.0 | $24.6M | 0.09% | NEW | — | $99.85 | -4.7% |
| 157 | SYK | Stryker Corp | Healthcare | 69,674.0 | $24.5M | 0.09% | NEW | — | $351.47 | -10.0% |
| 158 | PLD | Prologis Inc | Real Estate | 190,928.0 | $24.4M | 0.09% | NEW | — | $127.66 | +12.4% |
| 159 | CRWD | Crowdstrike Holdings Inc | Technology | 51,810.0 | $24.3M | 0.09% | NEW | — | $117.19 | +76.4% |
| 160 | CI | Cigna Group | Healthcare | 87,515.0 | $24.1M | 0.08% | NEW | — | $275.23 | +8.2% |
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%