Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | LPLA | LPL Financial Holdings Inc | Financial Services | 16,477.0 | $5.0M | 0.02% | +1K | +8.3% | $300.83 | +9.7% |
| 342 | RF | Regions Financial Corp | Financial Services | 189,149.0 | $4.9M | 0.02% | +19K | +11.1% | $26.12 | +9.0% |
| 343 | — | HEICO Corp | — | 23,327.0 | $4.9M | 0.02% | +978.0 | +4.4% | $211.09 | — |
| 344 | — | Smurfit Westrock Plc | — | 123,527.0 | $4.9M | 0.02% | +6K | +5.0% | $39.85 | — |
| 345 | CHRW | CH Robinson Worldwide Inc | Industrials | 29,224.0 | $4.9M | 0.02% | +3K | +12.3% | $166.07 | -7.4% |
| 346 | LYB | Lyondellbasell Industries NV | Basic Materials | 60,189.0 | $4.8M | 0.02% | +6K | +10.4% | $80.56 | -20.2% |
| 347 | BR | Broadridge Financial Solutions Inc | Technology | 29,711.0 | $4.8M | 0.02% | +2K | +8.2% | $162.48 | +1.1% |
| 348 | LII | Lennox International Inc | Industrials | 10,193.0 | $4.7M | 0.02% | +849.0 | +9.1% | $464.13 | -22.6% |
| 349 | WSM | Williams-Sonoma Inc | Consumer Cyclical | 25,298.0 | $4.6M | 0.02% | +3K | +11.1% | $182.33 | +20.1% |
| 350 | PHM | PulteGroup Inc | Consumer Cyclical | 39,217.0 | $4.6M | 0.02% | +871.0 | +2.3% | $117.61 | +1.0% |
| 351 | TRMB | Trimble Inc | Technology | 70,622.0 | $4.6M | 0.02% | +7K | +10.9% | $65.23 | -12.1% |
| 352 | DGX | Quest Diagnostics Inc | Healthcare | 23,498.0 | $4.6M | 0.02% | +969.0 | +4.3% | $195.98 | +26.3% |
| 353 | — | TechnipFMC PLC | — | 66,555.0 | $4.6M | 0.02% | +28K | +71.1% | $69.13 | — |
| 354 | EQR | Equity Residential | Real Estate | 77,293.0 | $4.6M | 0.02% | +448.0 | +0.6% | $59.15 | +10.5% |
| 355 | PKG | Packaging Corp of America | Consumer Cyclical | 21,421.0 | $4.5M | 0.02% | +1K | +5.4% | $212.22 | +11.0% |
| 356 | ACM | AECOM | Industrials | 53,288.0 | $4.5M | 0.02% | +2K | +3.5% | $84.82 | -25.2% |
| 357 | CSL | Carlisle Cos Inc | Industrials | 13,488.0 | $4.5M | 0.02% | +1K | +11.2% | $333.62 | -4.0% |
| 358 | AUR | Aurora Innovation Inc | Technology | 1,082,448.0 | $4.5M | 0.02% | +45K | +4.3% | $4.12 | +57.5% |
| 359 | DD | DuPont de Nemours Inc | Basic Materials | 97,289.0 | $4.5M | 0.02% | +5K | +5.9% | $45.80 | +180.5% |
| 360 | IFF | International Flavors & Fragrances Inc | Basic Materials | 61,202.0 | $4.4M | 0.02% | +7K | +13.9% | $72.55 | +17.0% |
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%