Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DASH | DoorDash Inc | Communication Services | 82,773.0 | $12.4M | 0.04% | +10K | +13.3% | $150.15 | +29.6% |
| 202 | TRGP | Targa Resources Corp | Energy | 49,486.0 | $12.4M | 0.04% | +6K | +12.9% | $250.73 | +13.7% |
| 203 | AJG | Arthur J Gallagher & Co | Financial Services | 56,631.0 | $12.3M | 0.04% | +6K | +12.7% | $216.58 | +11.5% |
| 204 | AXON | Axon Enterprise Inc | Industrials | 28,772.0 | $12.2M | 0.04% | +6K | +24.4% | $424.69 | +6.8% |
| 205 | DRI | Darden Restaurants Inc | Consumer Cyclical | 61,580.0 | $12.1M | 0.04% | +30K | +94.4% | $196.04 | +5.5% |
| 206 | SOLS | Solstice Advanced Materials Inc | Basic Materials | 158,027.0 | $12.0M | 0.04% | +118K | +292.3% | $76.16 | -22.8% |
| 207 | ALL | Allstate Corp | Financial Services | 57,738.0 | $12.0M | 0.04% | +4K | +8.3% | $207.34 | +21.6% |
| 208 | ADSK | Autodesk Inc | Technology | 49,771.0 | $11.9M | 0.04% | +1K | +2.2% | $239.40 | -8.7% |
| 209 | ABNB | Airbnb Inc | Consumer Cyclical | 94,201.0 | $11.9M | 0.04% | +10K | +11.3% | $126.28 | +31.4% |
| 210 | AZO | AutoZone Inc | Consumer Cyclical | 3,517.0 | $11.9M | 0.04% | +293.0 | +9.1% | $3377.78 | -15.8% |
| 211 | CIEN | Ciena Corp | Technology | 30,134.0 | $11.7M | 0.04% | +3K | +9.5% | $388.23 | -11.3% |
| 212 | ZTS | Zoetis Inc | Healthcare | 97,319.0 | $11.5M | 0.04% | +6K | +6.7% | $118.21 | -38.2% |
| 213 | CNM | Core & Main Inc | Industrials | 232,219.0 | $11.5M | 0.04% | +72K | +44.7% | $49.40 | -13.2% |
| 214 | BE | Bloom Energy Corp | Industrials | 81,671.0 | $11.1M | 0.04% | +19K | +30.4% | $135.49 | +107.2% |
| 215 | HOOD | Robinhood Markets Inc | Financial Services | 159,003.0 | $11.0M | 0.04% | +15K | +10.3% | $69.30 | +58.5% |
| 216 | DELL | Dell Technologies Inc | Technology | 67,118.0 | $11.0M | 0.04% | +3K | +5.0% | $164.13 | +258.5% |
| 217 | COIN | Coinbase Global Inc | Financial Services | 62,420.0 | $10.9M | 0.04% | +13K | +25.4% | $174.61 | -0.4% |
| 218 | JBHT | JB Hunt Transport Services Inc | Industrials | 51,414.0 | $10.9M | 0.04% | +35K | +213.9% | $211.90 | +11.8% |
| 219 | WCN | Waste Connections Inc | Industrials | 65,737.0 | $10.7M | 0.04% | +4K | +6.6% | $162.44 | -4.4% |
| 220 | MCHP | Microchip Technology Inc | Technology | 164,828.0 | $10.6M | 0.04% | +6K | +3.5% | $64.61 | +9.6% |
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
37.9%
Financial Services
12.3%
Communication Services
12.3%
Consumer Cyclical
11.0%
Healthcare
7.8%
Industrials
6.9%
Consumer Defensive
3.5%
Energy
3.3%
Utilities
2.4%
Basic Materials
1.5%