Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GE | GE Aerospace | Industrials | 591,094.0 | $167.7M | 0.60% | +232K | +64.7% | $283.77 | +10.8% |
| 22 | QCOM | Qualcomm Inc | Technology | 1,270,194.0 | $163.6M | 0.58% | +256K | +25.2% | $128.78 | +93.2% |
| 23 | — | Berkshire Hathaway Inc | — | 335,234.0 | $160.6M | 0.57% | +29K | +9.6% | $479.20 | — |
| 24 | SPGI | S&P Global Inc | Financial Services | 351,196.0 | $149.4M | 0.53% | +38K | +12.0% | $425.34 | -3.0% |
| 25 | UNH | UnitedHealth Group Inc | Healthcare | 536,703.0 | $145.2M | 0.52% | +99K | +22.6% | $270.59 | +39.3% |
| 26 | NEE | NextEra Energy Inc | Utilities | 1,496,597.0 | $139.0M | 0.50% | +58K | +4.0% | $92.88 | -5.6% |
| 27 | PEP | PepsiCo Inc | Consumer Defensive | 878,114.0 | $136.4M | 0.49% | +92K | +11.7% | $155.29 | -6.2% |
| 28 | ABBV | AbbVie Inc | Healthcare | 626,875.0 | $136.3M | 0.49% | +52K | +9.0% | $217.49 | -2.0% |
| 29 | HD | Home Depot Inc | Consumer Cyclical | 409,740.0 | $134.8M | 0.48% | +204K | +99.5% | $328.89 | -5.6% |
| 30 | NFLX | Netflix Inc | Communication Services | 1,390,683.0 | $133.7M | 0.48% | +44K | +3.3% | $96.15 | -8.8% |
| 31 | CSCO | Cisco Systems Inc | Technology | 1,663,322.0 | $129.1M | 0.46% | +129K | +8.4% | $77.59 | +52.5% |
| 32 | WM | Waste Management Inc | Industrials | 543,153.0 | $124.8M | 0.45% | +15K | +2.8% | $229.79 | -5.2% |
| 33 | EMR | Emerson Electric Co | Industrials | 925,822.0 | $121.3M | 0.43% | +52K | +5.9% | $131.02 | +7.6% |
| 34 | MU | Micron Technology Inc | Technology | 352,682.0 | $119.2M | 0.42% | +76K | +27.4% | $337.84 | +165.2% |
| 35 | CVX | Chevron Corp | Energy | 565,998.0 | $117.1M | 0.42% | +53K | +10.4% | $206.90 | -10.7% |
| 36 | ISRG | Intuitive Surgical Inc | Healthcare | 252,167.0 | $116.2M | 0.41% | +7K | +3.0% | $460.99 | -5.3% |
| 37 | CCEP | Coca-Cola Europacific Partne | Consumer Defensive | 1,428,396.0 | $108.6M | 0.39% | +325K | +29.4% | $76.05 | +22.8% |
| 38 | COST | Costco Wholesale Corp | Consumer Defensive | 107,670.0 | $107.3M | 0.38% | +20K | +22.3% | $996.43 | +0.7% |
| 39 | GEV | GE Vernova Inc | Utilities | 121,787.0 | $106.3M | 0.38% | +18K | +17.1% | $872.90 | +22.6% |
| 40 | INTC | Intel Corp | Technology | 2,278,090.0 | $100.5M | 0.36% | +369K | +19.3% | $44.13 | +179.9% |
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%