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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CCK | Crown Holdings Inc | Consumer Cyclical | 519,059.0 | $53.4M | 0.19% | NEW | — | $102.97 | +8.9% |
| 82 | UBER | Uber Technologies Inc | Technology | 643,558.0 | $52.6M | 0.18% | NEW | — | $81.71 | -13.1% |
| 83 | TJX | TJX Cos Inc | Consumer Cyclical | 337,518.0 | $51.8M | 0.18% | NEW | — | $153.61 | -20.0% |
| 84 | MS | Morgan Stanley | Financial Services | 289,358.0 | $51.4M | 0.18% | NEW | — | $177.53 | +14.1% |
| 85 | STT | State Street Corp | Financial Services | 376,836.0 | $48.6M | 0.17% | NEW | — | $129.01 | +41.8% |
| 86 | APH | Amphenol Corp | Technology | 357,586.0 | $48.3M | 0.17% | NEW | — | $135.14 | -42.8% |
| 87 | TXN | Texas Instruments Inc | Technology | 273,836.0 | $47.5M | 0.17% | NEW | — | $173.49 | +50.3% |
| 88 | COF | Capital One Financial Corp | Financial Services | 193,237.0 | $46.8M | 0.16% | NEW | — | $242.36 | -16.2% |
| 89 | AMGN | Amgen Inc | Healthcare | 142,001.0 | $46.5M | 0.16% | NEW | — | $327.31 | +15.0% |
| 90 | NU | NU Holdings Ltd/Cayman Islands | Financial Services | 2,767,567.0 | $46.3M | 0.16% | NEW | — | $16.74 | -17.5% |
| 91 | MCD | McDonald's Corp | Consumer Cyclical | 146,795.0 | $44.9M | 0.16% | NEW | — | $305.63 | -18.7% |
| 92 | DAR | Darling Ingredients Inc | Consumer Defensive | 1,245,217.0 | $44.8M | 0.16% | NEW | — | $36.00 | +82.1% |
| 93 | ON | ON Semiconductor Corp | Technology | 822,902.0 | $44.6M | 0.15% | NEW | — | $54.15 | +23.0% |
| 94 | LIN | Linde PLC | Basic Materials | 104,014.0 | $44.4M | 0.15% | NEW | — | $426.39 | +8.4% |
| 95 | PFE | Pfizer Inc | Healthcare | 1,753,086.0 | $43.7M | 0.15% | NEW | — | $24.90 | +10.3% |
| 96 | PH | Parker-Hannifin Corp | Industrials | 48,866.0 | $43.0M | 0.15% | NEW | — | $878.96 | +4.5% |
| 97 | DDOG | Datadog Inc | Technology | 312,891.0 | $42.6M | 0.15% | NEW | — | $135.99 | +69.7% |
| 98 | CEG | Constellation Energy Corp | Utilities | 120,217.0 | $42.5M | 0.15% | NEW | — | $353.27 | -26.5% |
| 99 | SO | Southern Co | Utilities | 486,143.0 | $42.4M | 0.15% | NEW | — | $87.20 | -1.1% |
| 100 | AXP | American Express Co | Financial Services | 113,883.0 | $42.1M | 0.15% | NEW | — | $369.95 | -15.5% |
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
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%