Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MPWR | Monolithic Power Systems Inc | Technology | 26,399.0 | $23.9M | 0.08% | NEW | — | $906.36 | +51.3% |
| 162 | CMCSA | Comcast Corp | Communication Services | 779,795.0 | $23.3M | 0.08% | NEW | — | $29.89 | -27.5% |
| 163 | AMRC | Ameresco Inc | Industrials | 785,043.0 | $23.0M | 0.08% | NEW | — | $29.29 | -26.7% |
| 164 | EXC | Exelon Corp | Utilities | 527,023.0 | $23.0M | 0.08% | NEW | — | $43.59 | -7.9% |
| 165 | PWR | Quanta Services Inc | Industrials | 54,261.0 | $22.9M | 0.08% | NEW | — | $422.06 | +54.0% |
| 166 | HWM | Howmet Aerospace Inc | Industrials | 111,262.0 | $22.8M | 0.08% | NEW | — | $205.02 | +13.6% |
| 167 | SPOT | Spotify Technology SA | Communication Services | 39,208.0 | $22.8M | 0.08% | NEW | — | $580.71 | -12.6% |
| 168 | CARR | Carrier Global Corp | Industrials | 430,575.0 | $22.8M | 0.08% | NEW | — | $52.84 | +6.2% |
| 169 | JCI | JOHNSON CTLS INTL PLC | Industrials | 189,379.0 | $22.7M | 0.08% | NEW | — | $119.75 | +25.1% |
| 170 | SRE | Sempra | Utilities | 254,830.0 | $22.5M | 0.08% | NEW | — | $88.29 | -12.2% |
| 171 | WMB | Williams Cos Inc | Energy | 371,072.0 | $22.3M | 0.08% | NEW | — | $60.11 | +14.9% |
| 172 | BDX | Becton Dickinson & Co | Healthcare | 114,809.0 | $22.3M | 0.08% | NEW | — | $152.57 | +20.2% |
| 173 | ED | Consolidated Edison Inc | Utilities | 222,920.0 | $22.1M | 0.08% | NEW | — | $99.32 | +3.5% |
| 174 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 119,088.0 | $22.1M | 0.08% | NEW | — | $185.52 | -7.1% |
| 175 | CTAS | Cintas Corp | Industrials | 117,145.0 | $22.0M | 0.08% | NEW | — | $188.07 | +6.4% |
| 176 | ICE | Intercontinental Exchange Inc | Financial Services | 134,591.0 | $21.8M | 0.08% | NEW | — | $161.96 | -4.6% |
| 177 | PBR | Petroleo Brasileiro SA ADR | Energy | 1,837,813.0 | $21.8M | 0.08% | NEW | — | $11.85 | +72.0% |
| 178 | FSLR | First Solar Inc | Energy | 82,534.0 | $21.6M | 0.07% | NEW | — | $261.23 | -32.2% |
| 179 | SHW | Sherwin-Williams Co | Basic Materials | 66,049.0 | $21.4M | 0.07% | NEW | — | $324.03 | +1.5% |
| 180 | FDX | FedEx Corp | Industrials | 73,968.0 | $21.4M | 0.07% | NEW | — | $288.86 | -1.4% |
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
40.2%
Financial Services
13.5%
Communication Services
13.5%
Consumer Cyclical
10.8%
Healthcare
7.8%
Industrials
5.4%
Consumer Defensive
3.2%
Utilities
1.9%
Energy
1.8%
Real Estate
1.0%