Portfolio (Quarterly)
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DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VICI | VICI Properties Inc | Real Estate | 222,810.0 | $6.1M | 0.02% | +20K | +9.9% | $27.32 | -11.7% |
| 302 | GIS | General Mills Inc | Consumer Defensive | 163,485.0 | $6.1M | 0.02% | +13K | +8.8% | $37.22 | -1.5% |
| 303 | FTV | Fortive Corp | Technology | 109,445.0 | $6.1M | 0.02% | +1K | +1.2% | $55.28 | -0.4% |
| 304 | WDAY | Workday Inc | Technology | 46,019.0 | $6.0M | 0.02% | +1K | +2.2% | $129.92 | +53.4% |
| 305 | CCL | Carnival Corp | Consumer Cyclical | 230,341.0 | $6.0M | 0.02% | +24K | +11.9% | $25.88 | -14.3% |
| 306 | EXR | Extra Space Storage Inc | Real Estate | 45,183.0 | $5.9M | 0.02% | +4K | +10.2% | $131.13 | +6.0% |
| 307 | WTW | Willis Towers Watson PLC LTD | Financial Services | 20,370.0 | $5.9M | 0.02% | +425.0 | +2.1% | $290.70 | +7.0% |
| 308 | DOC | Healthpeak Properties Inc | Real Estate | 359,773.0 | $5.9M | 0.02% | +229K | +174.5% | $16.43 | +24.8% |
| 309 | EOSE | Eos Energy Enterprises Inc | Industrials | 1,191,468.0 | $5.9M | 0.02% | +661K | +124.6% | $4.96 | -19.8% |
| 310 | NTRS | Northern Trust Corp | Financial Services | 42,227.0 | $5.9M | 0.02% | +3K | +8.3% | $139.57 | +26.8% |
| 311 | — | Moog Inc | — | 19,781.0 | $5.8M | 0.02% | +9K | +89.3% | $292.64 | — |
| 312 | ALB | Albemarle Corp | Basic Materials | 32,033.0 | $5.8M | 0.02% | +10K | +44.6% | $179.53 | -35.9% |
| 313 | RJF | Raymond James Financial Inc | Financial Services | 39,612.0 | $5.7M | 0.02% | +3K | +7.5% | $144.79 | +13.1% |
| 314 | VEEV | Veeva Systems Inc | Healthcare | 32,643.0 | $5.7M | 0.02% | +2K | +7.7% | $175.66 | +50.1% |
| 315 | BIIB | Biogen Inc | Healthcare | 31,221.0 | $5.7M | 0.02% | +2K | +8.7% | $183.33 | +19.5% |
| 316 | STLD | Steel Dynamics Inc | Basic Materials | 31,774.0 | $5.7M | 0.02% | +528.0 | +1.7% | $180.00 | +36.3% |
| 317 | PNR | Pentair PLC | Industrials | 65,338.0 | $5.7M | 0.02% | +4K | +5.7% | $87.11 | -36.0% |
| 318 | DG | Dollar General Corp | Consumer Defensive | 47,853.0 | $5.7M | 0.02% | +2K | +3.4% | $118.73 | +5.2% |
| 319 | MTD | Mettler-Toledo International Inc | Healthcare | 4,453.0 | $5.6M | 0.02% | +30.0 | +0.7% | $1261.20 | +11.8% |
| 320 | PPG | PPG Industries Inc | Basic Materials | 52,248.0 | $5.6M | 0.02% | +2K | +3.0% | $106.88 | -1.3% |
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%