Portfolio (Quarterly)
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DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | COKE | Coca-Cola Consolidated Inc | Consumer Defensive | 2,337.0 | $448K | 0.00% | NEW | — | $191.74 | -1.0% |
| 802 | — | Soleno Therapeutics Inc | — | 13,366.0 | $447K | 0.00% | -705.0 | -5.0% | $33.48 | — |
| 803 | BPOP | Popular Inc | Financial Services | 3,334.0 | $447K | 0.00% | NEW | — | $134.17 | +21.2% |
| 804 | REXR | Rexford Industrial Realty Inc | Real Estate | 13,590.0 | $445K | 0.00% | NEW | — | $32.73 | +18.3% |
| 805 | WYNN | Wynn Resorts Ltd | Consumer Cyclical | 4,311.0 | $438K | 0.00% | NEW | — | $101.55 | -18.0% |
| 806 | R | Ryder System Inc | Industrials | 2,137.0 | $437K | 0.00% | NEW | — | $204.71 | +15.9% |
| 807 | LEA | Lear Corp | Consumer Cyclical | 3,595.0 | $435K | 0.00% | NEW | — | $121.08 | -0.7% |
| 808 | PLNT | Planet Fitness Inc | Consumer Cyclical | 5,852.0 | $435K | 0.00% | NEW | — | $74.38 | -36.7% |
| 809 | SLAB | Silicon Laboratories Inc | Technology | 2,076.0 | $432K | 0.00% | NEW | — | $208.15 | +6.1% |
| 810 | UMBF | UMB Financial Corp | Financial Services | 3,828.0 | $432K | 0.00% | NEW | — | $112.79 | +18.4% |
| 811 | LAUR | Laureate Education Inc | Consumer Defensive | 12,357.0 | $431K | 0.00% | -280K | -95.8% | $34.84 | +4.1% |
| 812 | FR | First Industrial Realty Trust Inc | Real Estate | 7,438.0 | $430K | 0.00% | NEW | — | $57.85 | +7.2% |
| 813 | BXP | BXP Inc | Real Estate | 8,275.0 | $429K | 0.00% | -37K | -81.9% | $51.90 | +23.6% |
| 814 | CHRD | Chord Energy Corp | Energy | 3,019.0 | $429K | 0.00% | NEW | — | $142.18 | -1.9% |
| 815 | AOS | A O Smith Corp | Industrials | 6,506.0 | $429K | 0.00% | NEW | — | $65.94 | -13.6% |
| 816 | MASI | Masimo Corp | Healthcare | 2,411.0 | $429K | 0.00% | NEW | — | $177.87 | +1.2% |
| 817 | VMI | Valmont Industries Inc | Industrials | 1,070.0 | $428K | 0.00% | NEW | — | $399.57 | +17.4% |
| 818 | FRT | Federal Realty Investment Trust | Real Estate | 4,010.0 | $426K | 0.00% | NEW | — | $106.21 | +4.1% |
| 819 | DUOL | Duolingo Inc | Technology | 4,320.0 | $426K | 0.00% | +3K | +175.2% | $98.57 | +51.6% |
| 820 | ESI | Element Solutions Inc | Basic Materials | 12,465.0 | $426K | 0.00% | NEW | — | $34.14 | -2.1% |
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%