Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | WTRG | Essential Utilities Inc | Utilities | 67,180.0 | $2.6M | 0.01% | NEW | — | $38.36 | +8.2% |
| 562 | BMI | Badger Meter Inc | Technology | 14,628.0 | $2.6M | 0.01% | NEW | — | $174.41 | -26.9% |
| 563 | — | Moog Inc | — | 10,450.0 | $2.5M | 0.01% | NEW | — | $243.55 | — |
| 564 | DKS | Dick's Sporting Goods Inc | Consumer Cyclical | 12,724.0 | $2.5M | 0.01% | NEW | — | $197.97 | -37.3% |
| 565 | WPC | WP Carey Inc | Real Estate | 38,987.0 | $2.5M | 0.01% | NEW | — | $64.36 | +3.6% |
| 566 | SERV | Serve Robotics Inc | Industrials | 239,205.0 | $2.5M | 0.01% | NEW | — | $10.38 | -57.9% |
| 567 | IONQ | IonQ Inc | Technology | 55,230.0 | $2.5M | 0.01% | NEW | — | $44.87 | -9.5% |
| 568 | DOCU | Docusign Inc | Technology | 36,036.0 | $2.5M | 0.01% | NEW | — | $68.40 | +3.2% |
| 569 | DPZ | Domino's Pizza Inc | Consumer Cyclical | 5,841.0 | $2.4M | 0.01% | NEW | — | $416.82 | -27.9% |
| 570 | FSK | FS KKR Capital Corp | Financial Services | 164,103.0 | $2.4M | 0.01% | NEW | — | $14.81 | -20.2% |
| 571 | JKHY | Jack Henry & Associates Inc | Technology | 13,261.0 | $2.4M | 0.01% | NEW | — | $182.48 | -14.0% |
| 572 | BBY | Best Buy Co Inc | Consumer Cyclical | 35,299.0 | $2.4M | 0.01% | NEW | — | $66.93 | +41.0% |
| 573 | LYB | Lyondellbasell Industries NV | Basic Materials | 54,534.0 | $2.4M | 0.01% | NEW | — | $43.30 | +48.5% |
| 574 | CRWV | CoreWeave Inc | Technology | 32,849.0 | $2.4M | 0.01% | NEW | — | $71.61 | +10.9% |
| 575 | GLPI | Gaming and Leisure Properties Inc | Real Estate | 52,493.0 | $2.3M | 0.01% | NEW | — | $44.69 | -10.0% |
| 576 | XPEV | Xpeng Inc - Adr | Consumer Cyclical | 114,648.0 | $2.3M | 0.01% | NEW | — | $20.28 | -47.3% |
| 577 | RDW | Redwire Corp | Industrials | 304,640.0 | $2.3M | 0.01% | NEW | — | $7.60 | +51.2% |
| 578 | DT | Dynatrace Inc | Technology | 53,115.0 | $2.3M | 0.01% | NEW | — | $43.34 | +28.1% |
| 579 | TW | Tradeweb Markets Inc | Financial Services | 21,402.0 | $2.3M | 0.01% | NEW | — | $107.54 | -4.4% |
| 580 | UHS | Universal Health Services Inc | Healthcare | 10,491.0 | $2.3M | 0.01% | NEW | — | $218.02 | -16.8% |
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%