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 | BLK | Blackrock Inc | Financial Services | 32,344.0 | $31.1M | 0.11% | +3K | +9.2% | $961.71 | +11.6% |
| 142 | — | CRH PLC | — | 293,960.0 | $30.9M | 0.11% | +14K | +5.0% | $105.12 | — |
| 143 | PCG | PG&E Corp | Utilities | 1,748,909.0 | $30.7M | 0.11% | +156K | +9.8% | $17.57 | -6.1% |
| 144 | CTAS | Cintas Corp | Industrials | 179,852.0 | $30.4M | 0.11% | +63K | +53.5% | $169.14 | +2.2% |
| 145 | TT | Trane Technologies Plc | Industrials | 71,272.0 | $29.7M | 0.11% | +7K | +10.2% | $416.74 | +8.2% |
| 146 | MPWR | Monolithic Power Systems Inc | Technology | 26,049.0 | $28.5M | 0.10% | -350.0 | -1.3% | $1093.35 | +45.4% |
| 147 | WMB | Williams Cos Inc | Energy | 390,881.0 | $28.4M | 0.10% | +20K | +5.3% | $72.78 | +7.8% |
| 148 | NEM | Newmont Corp | Basic Materials | 262,397.0 | $28.4M | 0.10% | +16K | +6.5% | $108.25 | -0.6% |
| 149 | PANW | Palo Alto Networks Inc | Technology | 177,088.0 | $28.4M | 0.10% | +37K | +26.0% | $160.32 | +62.5% |
| 150 | — | Seadrill Ltd | — | 620,783.0 | $28.2M | 0.10% | -238K | -27.8% | $45.50 | — |
| 151 | LOW | Lowe's Cos Inc | Consumer Cyclical | 118,936.0 | $28.1M | 0.10% | +11K | +10.1% | $236.28 | -9.0% |
| 152 | EIX | Edison International | Utilities | 381,489.0 | $27.9M | 0.10% | -30K | -7.4% | $73.18 | -2.7% |
| 153 | BX | Blackstone Inc | Financial Services | 241,474.0 | $27.8M | 0.10% | -22K | -8.3% | $114.99 | +3.1% |
| 154 | PLD | Prologis Inc | Real Estate | 208,149.0 | $27.5M | 0.10% | +17K | +9.0% | $132.18 | +10.4% |
| 155 | INTU | Intuit Inc | Technology | 62,882.0 | $27.2M | 0.10% | +1K | +2.2% | $432.38 | -26.0% |
| 156 | ED | Consolidated Edison Inc | Utilities | 235,958.0 | $26.7M | 0.10% | +13K | +5.8% | $113.18 | -4.1% |
| 157 | KR | Kroger Co | Consumer Defensive | 366,467.0 | $26.5M | 0.10% | +243K | +196.8% | $72.36 | -7.1% |
| 158 | SRE | Sempra | Utilities | 272,604.0 | $26.5M | 0.09% | +18K | +7.0% | $97.17 | -4.5% |
| 159 | CW | Curtiss-Wright Corp | Industrials | 38,889.0 | $26.5M | 0.09% | +17K | +75.7% | $681.12 | +7.4% |
| 160 | EXC | Exelon Corp | Utilities | 537,284.0 | $26.3M | 0.09% | +10K | +1.9% | $49.02 | -5.7% |
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%