Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DHR | Danaher Corp | Healthcare | 138,537.0 | $26.3M | 0.09% | +9K | +7.2% | $189.60 | +10.0% |
| 162 | JCI | JOHNSON CTLS INTL PLC | Industrials | 196,197.0 | $25.7M | 0.09% | +7K | +3.6% | $130.95 | +7.3% |
| 163 | COF | Capital One Financial Corp | Financial Services | 140,389.0 | $25.6M | 0.09% | -53K | -27.4% | $182.43 | +11.4% |
| 164 | DDOG | Datadog Inc | Technology | 216,457.0 | $25.6M | 0.09% | -96K | -30.8% | $118.05 | +95.5% |
| 165 | PGR | Progressive Corp | Financial Services | 128,725.0 | $25.5M | 0.09% | +10K | +8.4% | $198.24 | +9.5% |
| 166 | SYK | Stryker Corp | Healthcare | 75,158.0 | $24.7M | 0.09% | +5K | +7.9% | $328.59 | -13.3% |
| 167 | F | Ford Motor Co | Consumer Cyclical | 2,133,714.0 | $24.6M | 0.09% | +251K | +13.3% | $11.54 | +15.8% |
| 168 | NU | NU Holdings Ltd/Cayman Islands | Financial Services | 1,678,041.0 | $24.1M | 0.09% | -1.1M | -39.4% | $14.37 | -3.9% |
| 169 | CMCSA | Comcast Corp | Communication Services | 833,961.0 | $23.9M | 0.09% | +54K | +7.0% | $28.71 | -17.3% |
| 170 | MDT | Medtronic Plc | Healthcare | 269,768.0 | $23.4M | 0.08% | -108K | -28.7% | $86.65 | +6.9% |
| 171 | EW | Edwards Lifesciences Corp | Healthcare | 288,731.0 | $23.1M | 0.08% | -12K | -3.8% | $80.08 | +11.5% |
| 172 | AMRC | Ameresco Inc | Industrials | 902,286.0 | $23.0M | 0.08% | +117K | +14.9% | $25.50 | -10.4% |
| 173 | WAB | Westinghouse Air Brake Technologies Corp | Industrials | 91,525.0 | $22.9M | 0.08% | +39K | +75.4% | $249.91 | +10.6% |
| 174 | ICE | Intercontinental Exchange Inc | Financial Services | 145,074.0 | $22.8M | 0.08% | +10K | +7.8% | $157.28 | -2.0% |
| 175 | ADBE | Adobe Inc | Technology | 93,782.0 | $22.8M | 0.08% | +5K | +5.7% | $243.08 | +3.1% |
| 176 | SHW | Sherwin-Williams Co | Basic Materials | 69,828.0 | $22.4M | 0.08% | +4K | +5.7% | $320.55 | +0.3% |
| 177 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 128,762.0 | $22.3M | 0.08% | +10K | +8.1% | $173.45 | +1.9% |
| 178 | CRWD | Crowdstrike Holdings Inc | Technology | 55,048.0 | $21.5M | 0.08% | +3K | +6.2% | $97.60 | +147.3% |
| 179 | HUBB | Hubbell Inc | Industrials | 43,283.0 | $21.2M | 0.08% | +4K | +11.4% | $490.74 | -10.5% |
| 180 | KKR | KKR & Co Inc | — | 227,995.0 | $21.1M | 0.07% | -40K | -15.0% | $92.50 | — |
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%