Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | INTU | Intuit Inc | Technology | 61,551.0 | $40.8M | 0.14% | NEW | — | $662.42 | -52.0% |
| 102 | BX | Blackstone Inc | Financial Services | 263,404.0 | $40.6M | 0.14% | NEW | — | $154.14 | -19.9% |
| 103 | BMY | Bristol-Myers Squibb Co | Healthcare | 733,347.0 | $39.6M | 0.14% | NEW | — | $53.94 | +17.9% |
| 104 | HIG | Hartford Insurance Group Inc | Financial Services | 285,741.0 | $39.4M | 0.14% | NEW | — | $137.80 | -2.1% |
| 105 | ADP | Automatic Data Processing Inc | Industrials | 152,697.0 | $39.3M | 0.14% | NEW | — | $257.23 | +6.2% |
| 106 | UNP | Union Pacific Corp | Industrials | 165,345.0 | $38.2M | 0.13% | NEW | — | $231.32 | +21.4% |
| 107 | COP | ConocoPhillips | Energy | 392,417.0 | $36.7M | 0.13% | NEW | — | $93.61 | +41.6% |
| 108 | MCK | McKesson Corp | Healthcare | 44,671.0 | $36.6M | 0.13% | NEW | — | $820.29 | +8.2% |
| 109 | MBLY | Mobileye Global Inc | Consumer Cyclical | 3,506,480.0 | $36.6M | 0.13% | NEW | — | $10.44 | -25.1% |
| 110 | MDT | Medtronic Plc | Healthcare | 378,181.0 | $36.3M | 0.13% | NEW | — | $96.06 | -3.6% |
| 111 | ETN | Eaton Corp PLC | Industrials | 112,681.0 | $35.9M | 0.12% | NEW | — | $318.51 | +24.9% |
| 112 | BSX | Boston Scientific Corp | Healthcare | 374,557.0 | $35.7M | 0.12% | NEW | — | $95.35 | -53.9% |
| 113 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 46,157.0 | $35.6M | 0.12% | NEW | — | $771.87 | +0.4% |
| 114 | CVS | CVS Health Corp | Healthcare | 446,843.0 | $35.5M | 0.12% | NEW | — | $79.36 | +15.6% |
| 115 | ACN | Accenture Plc IRELAND | Technology | 131,768.0 | $35.4M | 0.12% | NEW | — | $268.30 | -29.3% |
| 116 | — | Borr Drilling Ltd | — | 8,771,876.0 | $35.4M | 0.12% | NEW | — | $4.03 | — |
| 117 | — | CRH PLC | — | 279,894.0 | $34.9M | 0.12% | NEW | — | $124.80 | — |
| 118 | SBUX | Starbucks Corp | Consumer Cyclical | 411,540.0 | $34.7M | 0.12% | NEW | — | $84.21 | +15.6% |
| 119 | SCHW | Charles Schwab Corp | Financial Services | 344,628.0 | $34.4M | 0.12% | NEW | — | $99.91 | +5.3% |
| 120 | TDG | TransDigm Group Inc | Industrials | 25,824.0 | $34.3M | 0.12% | NEW | — | $1329.85 | -18.8% |
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%