Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BAP | Credicorp Ltd | Financial Services | 16,081.0 | $5.5M | 0.02% | +10K | +162.9% | $339.18 | +12.6% |
| 422 | FICO | Fair Isaac Corp | Technology | 5,060.0 | $5.4M | 0.02% | +150.0 | +3.0% | $1067.54 | -11.0% |
| 423 | LYV | Live Nation Entertainment Inc | Communication Services | 35,379.0 | $5.4M | 0.02% | -20K | -36.5% | $152.51 | +9.6% |
| 424 | Q | Qnity Electronics Inc | Technology | 46,691.0 | $5.4M | 0.02% | +1K | +3.0% | $115.38 | +4.0% |
| 425 | MKL | Markel Group Inc | Financial Services | 2,814.0 | $5.4M | 0.02% | — | — | $1914.07 | -7.2% |
| 426 | SYF | Synchrony Financial | Financial Services | 79,178.0 | $5.4M | 0.02% | +1K | +1.9% | $68.02 | +10.3% |
| 427 | EFX | Equifax Inc | Industrials | 29,816.0 | $5.4M | 0.02% | +2K | +7.8% | $180.07 | -11.8% |
| 428 | NTRA | Natera Inc | Healthcare | 26,724.0 | $5.3M | 0.02% | +2K | +7.8% | $199.99 | +84.7% |
| 429 | FIS | Fidelity National Information Services Inc | Technology | 113,192.0 | $5.3M | 0.02% | +9K | +8.7% | $46.91 | -24.1% |
| 430 | FFIV | F5 Inc | Technology | 18,265.0 | $5.3M | 0.02% | +1K | +7.1% | $289.33 | +49.3% |
| 431 | CINF | Cincinnati Financial Corp | Financial Services | 33,515.0 | $5.3M | 0.02% | — | — | $157.35 | +7.4% |
| 432 | AVB | AvalonBay Communities Inc | Real Estate | 32,004.0 | $5.2M | 0.02% | +502.0 | +1.6% | $163.35 | +12.7% |
| 433 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 9,940.0 | $5.2M | 0.02% | +568.0 | +6.1% | $522.71 | +3.5% |
| 434 | UEC | Uranium Energy Corp | Energy | 383,816.0 | $5.2M | 0.02% | +129K | +50.5% | $13.50 | -27.3% |
| 435 | UTHR | United Therapeutics Corp | Healthcare | 8,646.0 | $5.1M | 0.02% | +163.0 | +1.9% | $592.98 | -16.6% |
| 436 | CHD | Church & Dwight Co Inc | Consumer Defensive | 54,175.0 | $5.1M | 0.02% | -379.0 | -0.7% | $93.32 | +1.5% |
| 437 | GKOS | Glaukos Corp | Healthcare | 46,367.0 | $5.0M | 0.02% | -36K | -43.7% | $107.66 | +52.2% |
| 438 | TSCO | Tractor Supply Co | Consumer Cyclical | 110,087.0 | $5.0M | 0.02% | +9K | +9.0% | $45.30 | -28.9% |
| 439 | — | Bunge Global SA | — | 39,105.0 | $5.0M | 0.02% | +2K | +4.1% | $127.20 | — |
| 440 | FLEX | Flex Ltd | Technology | 75,953.0 | $5.0M | 0.02% | +3K | +3.5% | $65.46 | +65.8% |
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
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%