Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EME | EMCOR Group Inc | Industrials | 14,343.0 | $10.6M | 0.04% | +1K | +9.1% | $738.31 | -1.2% |
| 222 | CAH | Cardinal Health Inc | Healthcare | 49,312.0 | $10.4M | 0.04% | +4K | +7.9% | $211.31 | +7.1% |
| 223 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 31,427.0 | $10.4M | 0.04% | +720.0 | +2.3% | $330.87 | -25.8% |
| 224 | NXPI | Nxp Semiconductors Nv | Technology | 52,517.0 | $10.3M | 0.04% | +4K | +7.2% | $196.86 | +15.8% |
| 225 | TER | Teradyne Inc | Technology | 34,588.0 | $10.3M | 0.04% | +2K | +7.1% | $296.46 | +19.1% |
| 226 | EA | Electronic Arts Inc | Communication Services | 49,756.0 | $10.1M | 0.04% | +3K | +6.9% | $203.87 | +2.9% |
| 227 | MAS | Masco Corp | Industrials | 163,786.0 | $9.9M | 0.04% | +109K | +200.9% | $60.37 | +13.0% |
| 228 | ATKR | Atkore Inc | Industrials | 166,582.0 | $9.8M | 0.04% | +20K | +13.9% | $58.91 | +60.4% |
| 229 | IDXX | IDEXX Laboratories Inc | Healthcare | 17,234.0 | $9.7M | 0.04% | +746.0 | +4.5% | $561.89 | -9.9% |
| 230 | YUM | Yum! Brands Inc | Consumer Cyclical | 60,744.0 | $9.4M | 0.03% | +5K | +9.5% | $155.48 | -12.7% |
| 231 | HSY | Hershey Co | Consumer Defensive | 45,303.0 | $9.4M | 0.03% | +4K | +9.1% | $207.89 | -19.0% |
| 232 | IP | International Paper Co | Consumer Cyclical | 260,765.0 | $9.3M | 0.03% | +2K | +0.7% | $35.70 | -0.4% |
| 233 | AMP | Ameriprise Financial Inc | Financial Services | 20,695.0 | $9.2M | 0.03% | +1K | +6.6% | $444.40 | +22.8% |
| 234 | HUM | Humana Inc | Healthcare | 52,939.0 | $9.2M | 0.03% | +443.0 | +0.8% | $173.39 | +121.8% |
| 235 | EBAY | eBay Inc | Consumer Cyclical | 100,762.0 | $9.2M | 0.03% | +2K | +1.7% | $91.02 | +24.0% |
| 236 | PDD | PDD Holdings Inc | Consumer Cyclical | 89,229.0 | $9.1M | 0.03% | +22K | +33.6% | $102.18 | -23.9% |
| 237 | NUE | Nucor Corp | Basic Materials | 53,584.0 | $9.1M | 0.03% | +3K | +5.7% | $169.10 | +56.8% |
| 238 | MET | MetLife Inc | Financial Services | 127,943.0 | $9.0M | 0.03% | +9K | +7.3% | $70.72 | +37.7% |
| 239 | CVNA | Carvana Co | Consumer Cyclical | 28,705.0 | $9.0M | 0.03% | +4K | +14.0% | $314.38 | -79.1% |
| 240 | DOV | Dover Corp | Industrials | 43,213.0 | $9.0M | 0.03% | +4K | +9.1% | $208.45 | -9.2% |
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
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%