Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OGE | OGE Energy Corp | Utilities | 14,974.0 | $718K | 0.00% | NEW | — | $47.96 | +0.9% |
| 42 | TOL | Toll Brothers Inc | Consumer Cyclical | 5,248.0 | $716K | 0.00% | NEW | — | $136.47 | +1.0% |
| 43 | AEIS | Advanced Energy Industries Inc | Industrials | 2,179.0 | $703K | 0.00% | NEW | — | $322.71 | +5.2% |
| 44 | PFGC | Performance Food Group Co | Consumer Defensive | 8,066.0 | $691K | 0.00% | NEW | — | $85.66 | +9.6% |
| 45 | LECO | Lincoln Electric Holdings Inc | Industrials | 2,759.0 | $687K | 0.00% | NEW | — | $249.08 | +6.5% |
| 46 | DTM | DT Midstream Inc | Energy | 5,084.0 | $685K | 0.00% | NEW | — | $134.67 | +11.1% |
| 47 | CRCL | Circle Internet Group Inc | Financial Services | 6,838.0 | $652K | 0.00% | NEW | — | $95.41 | +9.2% |
| 48 | WCC | WESCO International Inc | Industrials | 2,372.0 | $649K | 0.00% | NEW | — | $273.62 | +32.9% |
| 49 | BJ | BJ's Wholesale Club Holdings Inc | Consumer Defensive | 6,557.0 | $645K | 0.00% | NEW | — | $98.42 | -13.7% |
| 50 | — | Kodiak AI Inc | — | 92,627.0 | $643K | 0.00% | NEW | — | $6.94 | — |
| 51 | STRL | Sterling Infrastructure Inc | Industrials | 1,578.0 | $643K | 0.00% | NEW | — | $407.27 | +92.4% |
| 52 | LSCC | Lattice Semiconductor Corp | Technology | 6,927.0 | $643K | 0.00% | NEW | — | $92.76 | +62.1% |
| 53 | FIVE | Five Below Inc | Consumer Cyclical | 2,807.0 | $641K | 0.00% | NEW | — | $228.48 | -3.2% |
| 54 | RRX | Regal Rexnord Corp | Industrials | 3,418.0 | $640K | 0.00% | NEW | — | $187.26 | +12.1% |
| 55 | HL | Hecla Mining Co | Basic Materials | 34,149.0 | $636K | 0.00% | NEW | — | $18.63 | -5.6% |
| 56 | BWA | BorgWarner Inc | Consumer Cyclical | 11,693.0 | $634K | 0.00% | NEW | — | $54.26 | +25.8% |
| 57 | ENSG | Ensign Group Inc | Healthcare | 3,082.0 | $621K | 0.00% | NEW | — | $201.50 | -14.4% |
| 58 | RNR | RenaissanceRe Holdings Ltd | Financial Services | 2,084.0 | $619K | 0.00% | NEW | — | $297.23 | -0.8% |
| 59 | AR | Antero Resources Corp | Energy | 14,562.0 | $618K | 0.00% | NEW | — | $42.44 | -15.6% |
| 60 | NYT | New York Times Co | Communication Services | 7,366.0 | $617K | 0.00% | NEW | — | $83.73 | -10.4% |
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%