Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ATKR | Atkore Inc | Industrials | 146,184.0 | $9.2M | 0.03% | NEW | — | $63.25 | +49.4% |
| 322 | BKR | Baker Hughes Co | Energy | 202,333.0 | $9.2M | 0.03% | NEW | — | $45.54 | +24.2% |
| 323 | RBLX | Roblox Corp | Technology | 112,750.0 | $9.1M | 0.03% | NEW | — | $81.03 | -41.4% |
| 324 | TTWO | Take-Two Interactive Software Inc | Communication Services | 35,670.0 | $9.1M | 0.03% | NEW | — | $256.03 | -17.7% |
| 325 | SE | Sea Ltd | Consumer Cyclical | 71,320.0 | $9.1M | 0.03% | NEW | — | $127.57 | -20.6% |
| 326 | VLTO | Veralto Corp | Industrials | 88,981.0 | $8.9M | 0.03% | NEW | — | $99.78 | -4.5% |
| 327 | NDAQ | Nasdaq Inc | Financial Services | 90,892.0 | $8.8M | 0.03% | NEW | — | $97.13 | -6.0% |
| 328 | LNG | Cheniere Energy Inc | Energy | 45,302.0 | $8.8M | 0.03% | NEW | — | $194.39 | +38.8% |
| 329 | EBAY | eBay Inc | Consumer Cyclical | 99,063.0 | $8.6M | 0.03% | NEW | — | $87.10 | +29.6% |
| 330 | MSCI | MSCI Inc | Financial Services | 15,039.0 | $8.6M | 0.03% | NEW | — | $573.73 | -4.2% |
| 331 | STZ | Constellation Brands Inc | Consumer Defensive | 61,638.0 | $8.5M | 0.03% | NEW | — | $137.96 | -11.2% |
| 332 | YUM | Yum! Brands Inc | Consumer Cyclical | 55,455.0 | $8.4M | 0.03% | NEW | — | $151.28 | -10.3% |
| 333 | HPE | Hewlett Packard Enterprise Co | Technology | 349,074.0 | $8.4M | 0.03% | NEW | — | $24.02 | +154.1% |
| 334 | ADM | Archer-Daniels-Midland Co | Consumer Defensive | 145,253.0 | $8.4M | 0.03% | NEW | — | $57.49 | +53.2% |
| 335 | CNM | Core & Main Inc | Industrials | 160,478.0 | $8.3M | 0.03% | NEW | — | $51.97 | -17.5% |
| 336 | FICO | Fair Isaac Corp | Technology | 4,910.0 | $8.3M | 0.03% | NEW | — | $1690.62 | -42.8% |
| 337 | NUE | Nucor Corp | Basic Materials | 50,697.0 | $8.3M | 0.03% | NEW | — | $163.11 | +62.6% |
| 338 | VMC | Vulcan Materials Co | Basic Materials | 28,912.0 | $8.2M | 0.03% | NEW | — | $285.22 | -14.3% |
| 339 | CPRT | Copart Inc | Industrials | 210,004.0 | $8.2M | 0.03% | NEW | — | $39.15 | -24.2% |
| 340 | MLM | Martin Marietta Materials Inc | Basic Materials | 13,193.0 | $8.2M | 0.03% | NEW | — | $622.66 | -20.6% |
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
40.2%
Financial Services
13.5%
Communication Services
13.5%
Consumer Cyclical
10.8%
Healthcare
7.8%
Industrials
5.4%
Consumer Defensive
3.2%
Utilities
1.9%
Energy
1.8%
Real Estate
1.0%