Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ZS | Zscaler Inc | Technology | 21,697.0 | $3.0M | 0.01% | +1K | +5.1% | $140.29 | +21.9% |
| 422 | GPC | Genuine Parts Co | Consumer Cyclical | 28,757.0 | $3.0M | 0.01% | +1K | +4.8% | $105.75 | -7.5% |
| 423 | ALAB | Astera Labs Inc | Technology | 27,660.0 | $3.0M | 0.01% | +2K | +7.2% | $109.60 | +180.0% |
| 424 | ATI | ATI Inc | Industrials | 20,789.0 | $3.0M | 0.01% | +19K | +959.6% | $145.46 | +11.6% |
| 425 | AMBA | Ambarella Inc | Technology | 57,689.0 | $3.0M | 0.01% | +11K | +22.3% | $51.47 | +70.1% |
| 426 | — | Cooper Cos Inc | — | 41,193.0 | $2.9M | 0.01% | +2K | +4.8% | $71.50 | — |
| 427 | FN | Fabrinet | Technology | 5,602.0 | $2.9M | 0.01% | +5K | +1059.8% | $521.52 | +35.0% |
| 428 | CEVA | CEVA Inc | Technology | 152,741.0 | $2.9M | 0.01% | +23K | +17.8% | $18.68 | +111.1% |
| 429 | — | CNH INDL N V | — | 257,979.0 | $2.8M | 0.01% | +38K | +17.2% | $11.00 | — |
| 430 | — | Everest Group Ltd | — | 8,445.0 | $2.8M | 0.01% | +705.0 | +9.1% | $326.85 | — |
| 431 | RKT | Rocket Cos Inc | Financial Services | 191,744.0 | $2.7M | 0.01% | +20K | +11.8% | $14.25 | -3.2% |
| 432 | RDDT | Reddit Inc | Communication Services | 20,019.0 | $2.7M | 0.01% | +579.0 | +3.0% | $134.65 | +5.2% |
| 433 | HUBS | HubSpot Inc | Technology | 10,909.0 | $2.7M | 0.01% | +516.0 | +5.0% | $244.10 | -17.3% |
| 434 | RL | Ralph Lauren Corp | Consumer Cyclical | 7,613.0 | $2.6M | 0.01% | +5K | +212.5% | $343.99 | +9.8% |
| 435 | CLX | Clorox Co | Consumer Defensive | 24,722.0 | $2.6M | 0.01% | +3K | +14.5% | $103.63 | -8.2% |
| 436 | DPZ | Domino's Pizza Inc | Consumer Cyclical | 7,083.0 | $2.5M | 0.01% | +1K | +21.3% | $358.79 | -11.8% |
| 437 | TOST | Toast Inc | Technology | 93,737.0 | $2.5M | 0.01% | +2K | +1.7% | $26.51 | -12.6% |
| 438 | XPEV | Xpeng Inc - Adr | Consumer Cyclical | 144,508.0 | $2.5M | 0.01% | +30K | +26.0% | $17.12 | -8.9% |
| 439 | AFRM | Affirm Holdings Inc | Technology | 53,759.0 | $2.5M | 0.01% | +3K | +5.9% | $45.82 | +42.3% |
| 440 | REGCO | Regency Centers Corp | Real Estate | 32,499.0 | $2.5M | 0.01% | +3K | +10.4% | $75.66 | -70.4% |
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%