Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | INGR | Ingredion Inc | Consumer Defensive | 3,249.0 | $366K | 0.00% | NEW | — | $112.66 | -13.6% |
| 882 | CTRE | CareTrust REIT Inc | Real Estate | 9,953.0 | $365K | 0.00% | NEW | — | $36.65 | +2.4% |
| 883 | FCFS | FirstCash Holdings Inc | Financial Services | 1,934.0 | $364K | 0.00% | NEW | — | $188.00 | +16.5% |
| 884 | NOV | NOV Inc | Energy | 19,287.0 | $363K | 0.00% | NEW | — | $18.81 | +6.7% |
| 885 | ECG | Everus Construction Group Inc | Industrials | 3,067.0 | $362K | 0.00% | NEW | — | $118.06 | -1.8% |
| 886 | EPAM | EPAM Systems Inc | Technology | 2,671.0 | $362K | 0.00% | NEW | — | $135.40 | -15.8% |
| 887 | MUSA | Murphy USA Inc | Consumer Cyclical | 732.0 | $362K | 0.00% | NEW | — | $493.97 | +6.5% |
| 888 | SITE | SiteOne Landscape Supply Inc | Industrials | 2,704.0 | $360K | 0.00% | NEW | — | $133.11 | -32.0% |
| 889 | QRVO | Qorvo Inc | Technology | 4,635.0 | $359K | 0.00% | NEW | — | $77.40 | +51.4% |
| 890 | CFR | Cullen/Frost Bankers Inc | Financial Services | 2,610.0 | $358K | 0.00% | NEW | — | $137.08 | +16.6% |
| 891 | JHG | Janus Henderson Group Plc | Financial Services | 6,948.0 | $357K | 0.00% | NEW | — | $51.37 | +1.1% |
| 892 | ATR | AptarGroup Inc | Healthcare | 2,831.0 | $357K | 0.00% | NEW | — | $126.02 | -1.3% |
| 893 | POOL | Pool Corp | Industrials | 1,763.0 | $357K | 0.00% | NEW | — | $202.33 | -17.0% |
| 894 | AGCO | AGCO Corp | Industrials | 3,078.0 | $357K | 0.00% | NEW | — | $115.87 | +3.4% |
| 895 | JXN | Jackson Financial Inc | Financial Services | 3,366.0 | $356K | 0.00% | NEW | — | $105.72 | +25.5% |
| 896 | AMG | Affiliated Managers Group Inc | Financial Services | 1,286.0 | $356K | 0.00% | NEW | — | $276.70 | +28.6% |
| 897 | KNSL | Kinsale Capital Group Inc | Financial Services | 1,041.0 | $356K | 0.00% | NEW | — | $341.66 | +4.4% |
| 898 | UFPI | UFP Industries Inc | Basic Materials | 3,847.0 | $354K | 0.00% | NEW | — | $92.12 | -14.0% |
| 899 | — | JBT Marel Corp | — | 2,768.0 | $354K | 0.00% | NEW | — | $127.87 | — |
| 900 | ENS | EnerSys | Industrials | 2,033.0 | $353K | 0.00% | NEW | — | $173.72 | +2.5% |
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%