Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | Technology | 5,541,288.0 | $2.05B | 7.31% | +445K | +8.7% | $370.17 | +12.4% |
| 2 | NVDA | Nvidia Corp | Technology | 10,232,504.0 | $1.78B | 6.36% | +116K | +1.1% | $174.40 | +23.2% |
| 3 | AMZN | Amazon.com Inc | Consumer Cyclical | 7,450,247.0 | $1.55B | 5.53% | +849K | +12.9% | $208.27 | +27.4% |
| 4 | AVGO | Broadcom Inc | Technology | 2,455,734.0 | $760.1M | 2.71% | +797K | +48.1% | $309.51 | +36.3% |
| 5 | V | Visa Inc | Financial Services | 1,995,999.0 | $603.3M | 2.15% | +86K | +4.5% | $302.24 | +8.0% |
| 6 | TEAM | Atlassian Corp | Technology | 8,077,726.0 | $551.3M | 1.97% | +4.1M | +102.4% | $68.25 | +24.4% |
| 7 | ORCL | Oracle Corp | Technology | 2,818,172.0 | $414.6M | 1.48% | +1.5M | +111.9% | $147.11 | +31.1% |
| 8 | HPQ | HP Inc | Technology | 19,803,404.0 | $380.4M | 1.36% | +9.2M | +86.9% | $19.21 | +27.2% |
| 9 | LLY | Eli Lilly & Co | Healthcare | 340,886.0 | $313.5M | 1.12% | +19K | +6.0% | $919.77 | +16.0% |
| 10 | TSLA | Tesla Inc | Consumer Cyclical | 841,266.0 | $312.7M | 1.11% | +13K | +1.5% | $371.75 | +16.6% |
| 11 | GOOG | Alphabet Inc | Communication Services | 1,071,692.0 | $307.4M | 1.10% | +83K | +8.4% | $286.86 | +34.2% |
| 12 | TMUS | T-Mobile US Inc | Communication Services | 1,396,143.0 | $293.2M | 1.04% | +331K | +31.1% | $210.03 | -9.0% |
| 13 | BAC | Bank of America Corp | Financial Services | 4,876,644.0 | $237.7M | 0.85% | +44K | +0.9% | $48.75 | +7.1% |
| 14 | JPM | JPMorgan Chase & Co | Financial Services | 767,773.0 | $225.8M | 0.81% | +30K | +4.1% | $294.16 | +4.3% |
| 15 | C | Citigroup Inc | Financial Services | 1,808,403.0 | $205.1M | 0.73% | +15K | +0.9% | $113.41 | +11.9% |
| 16 | NOW | ServiceNow Inc | Technology | 1,929,358.0 | $201.7M | 0.72% | +1.3M | +188.7% | $104.55 | -4.4% |
| 17 | XOM | Exxon Mobil Corp | Energy | 1,182,418.0 | $200.6M | 0.71% | +107K | +10.0% | $169.66 | -11.7% |
| 18 | MRVL | Marvell Technology Inc | Technology | 2,008,554.0 | $198.9M | 0.71% | +1.0M | +102.2% | $99.05 | +110.0% |
| 19 | JNJ | Johnson & Johnson | Healthcare | 725,901.0 | $177.4M | 0.63% | +72K | +11.0% | $244.44 | -5.8% |
| 20 | CB | Chubb Ltd | Financial Services | 535,992.0 | $174.7M | 0.62% | +16K | +3.1% | $325.93 | -0.1% |
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%