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 | MET | MetLife Inc | Financial Services | 127,943.0 | $9.0M | 0.03% | +9K | +7.3% | $70.72 | +37.7% |
| 322 | CVNA | Carvana Co | Consumer Cyclical | 28,705.0 | $9.0M | 0.03% | +4K | +14.0% | $314.38 | -79.0% |
| 323 | DOV | Dover Corp | Industrials | 43,213.0 | $9.0M | 0.03% | +4K | +9.1% | $208.45 | -9.2% |
| 324 | PSA | Public Storage | Real Estate | 32,898.0 | $8.9M | 0.03% | +3K | +10.1% | $270.88 | +11.0% |
| 325 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 276,441.0 | $8.8M | 0.03% | +7K | +2.6% | $32.01 | +4.7% |
| 326 | HPE | Hewlett Packard Enterprise Co | Technology | 371,084.0 | $8.8M | 0.03% | +22K | +6.3% | $23.81 | +156.4% |
| 327 | ATO | Atmos Energy Corp | Utilities | 47,769.0 | $8.8M | 0.03% | +4K | +9.0% | $184.72 | -12.3% |
| 328 | FITB | Fifth Third Bancorp | Financial Services | 187,602.0 | $8.7M | 0.03% | +59K | +45.4% | $46.46 | +14.7% |
| 329 | INSM | Insmed Inc | Healthcare | 53,170.0 | $8.7M | 0.03% | +12K | +29.9% | $163.52 | -24.2% |
| 330 | PYPL | PayPal Holdings Inc | Financial Services | 191,654.0 | $8.7M | 0.03% | +8K | +4.3% | $45.23 | +17.0% |
| 331 | ROP | Roper Technologies Inc | Industrials | 24,431.0 | $8.6M | 0.03% | +1K | +6.5% | $353.86 | +5.9% |
| 332 | CBRE | CBRE Group Inc | Real Estate | 63,374.0 | $8.6M | 0.03% | +5K | +8.6% | $135.46 | +2.8% |
| 333 | CNP | CenterPoint Energy Inc | Utilities | 198,062.0 | $8.5M | 0.03% | -80K | -28.7% | $43.16 | -10.7% |
| 334 | VMC | Vulcan Materials Co | Basic Materials | 31,341.0 | $8.5M | 0.03% | +2K | +8.4% | $272.30 | -10.2% |
| 335 | MLM | Martin Marietta Materials Inc | Basic Materials | 14,446.0 | $8.5M | 0.03% | +1K | +9.5% | $588.68 | -16.0% |
| 336 | AWK | American Water Works Co Inc | Utilities | 62,413.0 | $8.5M | 0.03% | +4K | +7.7% | $136.09 | +1.6% |
| 337 | PAYX | Paychex Inc | Industrials | 91,835.0 | $8.5M | 0.03% | -43K | -32.1% | $92.12 | +26.5% |
| 338 | NDAQ | Nasdaq Inc | Financial Services | 99,203.0 | $8.4M | 0.03% | +8K | +9.1% | $84.89 | +7.6% |
| 339 | MSCI | MSCI Inc | Financial Services | 15,606.0 | $8.4M | 0.03% | +567.0 | +3.8% | $539.01 | +1.9% |
| 340 | GRMN | Garmin Ltd | Technology | 35,688.0 | $8.3M | 0.03% | +1K | +3.4% | $232.01 | +18.7% |
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
37.9%
Financial Services
12.3%
Communication Services
12.3%
Consumer Cyclical
11.0%
Healthcare
7.8%
Industrials
6.9%
Consumer Defensive
3.5%
Energy
3.3%
Utilities
2.4%
Basic Materials
1.5%