Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | PB | Prosperity Bancshares Inc | Financial Services | 4,615.0 | $310K | 0.00% | NEW | — | $67.18 | +2.6% |
| 962 | DVA | DaVita Inc | Healthcare | 2,017.0 | $310K | 0.00% | NEW | — | $153.69 | +26.8% |
| 963 | EXP | Eagle Materials Inc | Basic Materials | 1,635.0 | $310K | 0.00% | NEW | — | $189.45 | +13.3% |
| 964 | TPG | TPG Inc | Financial Services | 7,645.0 | $310K | 0.00% | NEW | — | $40.51 | +2.7% |
| 965 | CNX | CNX Resources Corp | Energy | 7,985.0 | $308K | 0.00% | NEW | — | $38.55 | -12.5% |
| 966 | ABCB | Ameris Bancorp | Financial Services | 3,929.0 | $306K | 0.00% | NEW | — | $77.99 | +8.9% |
| 967 | AN | AutoNation Inc | Consumer Cyclical | 1,569.0 | $306K | 0.00% | NEW | — | $195.26 | -0.2% |
| 968 | JEF | Jefferies Financial Group Inc | Financial Services | 7,419.0 | $306K | 0.00% | NEW | — | $41.27 | +26.4% |
| 969 | WH | Wyndham Hotels & Resorts Inc | Consumer Cyclical | 3,766.0 | $306K | 0.00% | NEW | — | $81.23 | +3.0% |
| 970 | OMF | OneMain Holdings Inc | Financial Services | 5,718.0 | $306K | 0.00% | NEW | — | $53.49 | +1.5% |
| 971 | HWC | Hancock Whitney Corp | Financial Services | 4,800.0 | $305K | 0.00% | NEW | — | $63.59 | +6.6% |
| 972 | BC | Brunswick Corp/DE | Consumer Cyclical | 4,171.0 | $303K | 0.00% | NEW | — | $72.76 | +14.8% |
| 973 | AAON | AAON Inc | Industrials | 3,666.0 | $303K | 0.00% | NEW | — | $82.75 | +68.6% |
| 974 | GAP | Gap Inc | Consumer Cyclical | 12,483.0 | $302K | 0.00% | NEW | — | $24.20 | -0.6% |
| 975 | — | U-Haul Holding Co | — | 6,762.0 | $302K | 0.00% | NEW | — | $44.67 | — |
| 976 | VNT | Vontier Corp | Technology | 8,487.0 | $301K | 0.00% | NEW | — | $35.47 | -17.6% |
| 977 | GBCI | Glacier Bancorp Inc | Financial Services | 6,738.0 | $301K | 0.00% | NEW | — | $44.67 | +7.3% |
| 978 | HOMB | Home BancShares Inc/AR | Financial Services | 11,127.0 | $300K | 0.00% | NEW | — | $26.93 | -0.9% |
| 979 | MHK | Mohawk Industries Inc | Consumer Cyclical | 3,043.0 | $300K | 0.00% | NEW | — | $98.46 | +7.6% |
| 980 | FBIN | Fortune Brands Innovations Inc | Industrials | 7,672.0 | $299K | 0.00% | NEW | — | $38.97 | +1.2% |
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
37.4%
Communication Services
13.3%
Financial Services
12.3%
Consumer Cyclical
10.9%
Healthcare
7.6%
Industrials
6.8%
Consumer Defensive
3.5%
Energy
3.3%
Utilities
2.4%
Basic Materials
1.4%