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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ANET | Arista Networks Inc | Technology | 552,579.0 | $72.4M | 0.25% | NEW | — | $131.03 | +17.8% |
| 62 | SWKS | Skyworks Solutions Inc | Technology | 1,141,649.0 | $72.4M | 0.25% | NEW | — | $63.41 | +24.1% |
| 63 | AMAT | Applied Materials Inc | Technology | 280,792.0 | $72.2M | 0.25% | NEW | — | $256.99 | +74.4% |
| 64 | HD | Home Depot Inc | Consumer Cyclical | 205,394.0 | $70.7M | 0.25% | NEW | — | $344.10 | -7.6% |
| 65 | INTC | Intel Corp | Technology | 1,909,463.0 | $70.5M | 0.25% | NEW | — | $36.90 | +230.0% |
| 66 | GEV | GE Vernova Inc | Utilities | 103,956.0 | $67.9M | 0.24% | NEW | — | $653.57 | +57.9% |
| 67 | PTON | Peloton Interactive Inc | Consumer Cyclical | 10,776,627.0 | $66.4M | 0.23% | NEW | — | $6.16 | -2.9% |
| 68 | TMO | Thermo Fisher Scientific Inc | Healthcare | 114,507.0 | $66.4M | 0.23% | NEW | — | $579.45 | -21.3% |
| 69 | CRUS | Cirrus Logic Inc | Technology | 532,180.0 | $63.1M | 0.22% | NEW | — | $118.50 | +46.5% |
| 70 | — | NIQ Global Intelligence PLC | — | 3,703,718.0 | $61.1M | 0.21% | NEW | — | $16.49 | — |
| 71 | DIS | Walt Disney Co | Communication Services | 535,794.0 | $61.0M | 0.21% | NEW | — | $113.77 | -8.4% |
| 72 | ABT | Abbott Laboratories | Healthcare | 479,706.0 | $60.1M | 0.21% | NEW | — | $125.29 | -31.6% |
| 73 | WFC | Wells Fargo & Co | Financial Services | 635,524.0 | $59.2M | 0.21% | NEW | — | $93.20 | -16.8% |
| 74 | BIDU | Baidu Inc - Spon Adr | Communication Services | 452,579.0 | $59.1M | 0.21% | NEW | — | $130.66 | -0.6% |
| 75 | VZ | Verizon Communications Inc | Communication Services | 1,432,652.0 | $58.4M | 0.20% | NEW | — | $40.73 | +18.4% |
| 76 | T | AT&T Inc | Communication Services | 2,332,004.0 | $57.9M | 0.20% | NEW | — | $24.84 | +0.2% |
| 77 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 544,695.0 | $56.5M | 0.20% | NEW | — | $103.67 | +10.3% |
| 78 | DE | Deere & Co | Industrials | 119,298.0 | $55.5M | 0.19% | NEW | — | $465.57 | +13.7% |
| 79 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 119,685.0 | $54.3M | 0.19% | NEW | — | $453.36 | -3.6% |
| 80 | APOS | Apollo Global Management Inc | Financial Services | 370,083.0 | $53.6M | 0.19% | NEW | — | $144.76 | -82.0% |
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
39.6%
Communication Services
14.4%
Financial Services
13.7%
Consumer Cyclical
10.7%
Healthcare
7.7%
Industrials
5.3%
Consumer Defensive
3.1%
Utilities
1.9%
Energy
1.8%
Real Estate
1.0%