Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | GPN | Global Payments Inc | Industrials | 50,594.0 | $3.4M | 0.01% | +5K | +11.8% | $67.30 | +8.9% |
| 402 | CDW | CDW Corp/DE | Technology | 27,918.0 | $3.4M | 0.01% | +556.0 | +2.0% | $121.02 | -8.4% |
| 403 | HIMS | Hims & Hers Health Inc | Healthcare | 162,594.0 | $3.4M | 0.01% | +151K | +1281.4% | $20.76 | +14.4% |
| 404 | TRU | TransUnion | Industrials | 48,378.0 | $3.3M | 0.01% | +7K | +16.2% | $69.19 | +2.1% |
| 405 | XPO | XPO Inc | Industrials | 17,046.0 | $3.3M | 0.01% | +10K | +140.6% | $194.55 | +4.3% |
| 406 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 61,455.0 | $3.3M | 0.01% | +3K | +5.1% | $53.88 | -8.3% |
| 407 | FCNCA | First Citizens BancShares Inc/NC | Financial Services | 1,735.0 | $3.3M | 0.01% | +59.0 | +3.5% | $1884.66 | +5.7% |
| 408 | CRDO | Credo Technology Group Holding Ltd | Technology | 34,818.0 | $3.3M | 0.01% | +5K | +15.8% | $93.87 | +132.7% |
| 409 | AVY | Avery Dennison Corp | Industrials | 18,673.0 | $3.2M | 0.01% | +2K | +9.9% | $172.68 | -7.5% |
| 410 | INCY | Incyte Corp | Healthcare | 34,157.0 | $3.2M | 0.01% | +1K | +3.4% | $94.12 | +3.2% |
| 411 | TYL | Tyler Technologies Inc | Technology | 9,289.0 | $3.2M | 0.01% | +130.0 | +1.4% | $342.38 | -8.5% |
| 412 | KIM | Kimco Realty Corp | Real Estate | 141,079.0 | $3.2M | 0.01% | +10K | +7.8% | $22.47 | +7.3% |
| 413 | WPC | WP Carey Inc | Real Estate | 46,211.0 | $3.1M | 0.01% | +7K | +18.5% | $67.96 | +9.6% |
| 414 | MAA | Mid-America Apartment Communities Inc | Real Estate | 25,495.0 | $3.1M | 0.01% | +4K | +17.9% | $122.12 | +7.4% |
| 415 | RPM | RPM International Inc | Basic Materials | 31,293.0 | $3.1M | 0.01% | +5K | +20.5% | $99.40 | +1.5% |
| 416 | — | Aptiv PLC | — | 44,408.0 | $3.1M | 0.01% | +4K | +9.9% | $69.44 | — |
| 417 | RGLD | Royal Gold Inc | Basic Materials | 12,100.0 | $3.1M | 0.01% | +11K | +988.1% | $254.49 | -13.4% |
| 418 | KOPN | Kopin Corp | Technology | 1,364,621.0 | $3.1M | 0.01% | +70K | +5.4% | $2.25 | +128.4% |
| 419 | INVH | Invitation Homes Inc | Real Estate | 123,461.0 | $3.1M | 0.01% | +8K | +6.8% | $24.85 | +17.9% |
| 420 | TW | Tradeweb Markets Inc | Financial Services | 26,021.0 | $3.1M | 0.01% | +5K | +21.6% | $117.66 | -9.7% |
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%