Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NEE | NextEra Energy Inc | Utilities | 1,438,894.0 | $115.5M | 0.40% | NEW | — | $80.28 | +1.2% |
| 42 | PEP | PepsiCo Inc | Consumer Defensive | 786,442.0 | $112.9M | 0.39% | NEW | — | $143.52 | -6.9% |
| 43 | MTCH | Match Group Inc | Communication Services | 3,431,061.0 | $110.8M | 0.39% | NEW | — | $32.29 | +35.6% |
| 44 | GE | GE Aerospace | Industrials | 358,857.0 | $110.5M | 0.39% | NEW | — | $308.03 | +1.8% |
| 45 | NOW | ServiceNow Inc | Technology | 668,321.0 | $102.4M | 0.36% | NEW | — | $153.19 | -9.6% |
| 46 | MRK | Merck & Co Inc | Healthcare | 950,334.0 | $100.0M | 0.35% | NEW | — | $105.26 | +39.8% |
| 47 | CRTO | Criteo Sa-Spon Adr | Communication Services | 4,258,161.0 | $87.8M | 0.31% | NEW | — | $20.61 | -18.0% |
| 48 | IBM | International Business Machines Corp | Technology | 290,284.0 | $86.0M | 0.30% | NEW | — | $296.21 | -19.7% |
| 49 | MRVL | Marvell Technology Inc | Technology | 993,351.0 | $84.4M | 0.29% | NEW | — | $84.98 | +183.3% |
| 50 | PG | Procter & Gamble Co | Consumer Defensive | 588,052.0 | $84.3M | 0.29% | NEW | — | $143.31 | +2.9% |
| 51 | DXCM | Dexcom Inc | Healthcare | 1,269,391.0 | $84.2M | 0.29% | NEW | — | $66.37 | +32.5% |
| 52 | MELI | MercadoLibre Inc | Consumer Cyclical | 41,161.0 | $82.9M | 0.29% | NEW | — | $2014.26 | -9.4% |
| 53 | BMRN | BioMarin Pharmaceutical Inc | Healthcare | 1,359,549.0 | $80.8M | 0.28% | NEW | — | $59.43 | +9.5% |
| 54 | MU | Micron Technology Inc | Technology | 276,765.0 | $79.0M | 0.28% | NEW | — | $285.41 | +242.5% |
| 55 | ECL | Ecolab Inc | Basic Materials | 299,125.0 | $78.5M | 0.27% | NEW | — | $262.52 | +3.5% |
| 56 | CVX | Chevron Corp | Energy | 512,875.0 | $78.2M | 0.27% | NEW | — | $152.41 | +38.8% |
| 57 | ARW | Arrow Electronics Inc | Technology | 706,687.0 | $77.9M | 0.27% | NEW | — | $110.18 | +95.0% |
| 58 | CCEP | Coca-Cola Europacific Partne | Consumer Defensive | 1,103,612.0 | $77.2M | 0.27% | NEW | — | $69.91 | +43.7% |
| 59 | COST | Costco Wholesale Corp | Consumer Defensive | 88,026.0 | $75.9M | 0.27% | NEW | — | $862.34 | +3.7% |
| 60 | CL | Colgate-Palmolive Co | Consumer Defensive | 918,682.0 | $72.6M | 0.25% | NEW | — | $79.02 | +11.0% |
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
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%