Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BMI | Badger Meter Inc | Technology | 15,993.0 | $2.4M | 0.01% | +1K | +9.3% | $152.35 | -17.4% |
| 442 | LEU | Centrus Energy Corp | Energy | 13,819.0 | $2.4M | 0.01% | +5K | +50.0% | $173.59 | +3.3% |
| 443 | YUMC | Yum China Holdings Inc | Consumer Cyclical | 46,113.0 | $2.2M | 0.01% | +10K | +28.8% | $48.78 | -7.9% |
| 444 | JKHY | Jack Henry & Associates Inc | Technology | 14,011.0 | $2.2M | 0.01% | +750.0 | +5.7% | $158.04 | -11.3% |
| 445 | GEN | Gen Digital Inc | Technology | 113,688.0 | $2.1M | 0.01% | +5K | +5.0% | $18.83 | +31.8% |
| 446 | ZBRA | Zebra Technologies Corp | Technology | 9,762.0 | $2.0M | 0.01% | +1K | +15.0% | $209.08 | +15.9% |
| 447 | ROIV | Roivant Sciences Ltd | Healthcare | 73,020.0 | $2.0M | 0.01% | +12K | +18.9% | $27.70 | +8.2% |
| 448 | CRS | Carpenter Technology Corp | Industrials | 5,001.0 | $2.0M | 0.01% | +2K | +62.1% | $394.15 | +10.1% |
| 449 | OSS | One Stop Systems Inc | Technology | 252,733.0 | $1.9M | 0.01% | +100K | +65.3% | $7.57 | +135.5% |
| 450 | DKNG | DraftKings Inc | Consumer Cyclical | 87,438.0 | $1.9M | 0.01% | +7K | +8.8% | $21.62 | +16.2% |
| 451 | WMS | Advanced Drainage Systems Inc | Industrials | 12,698.0 | $1.7M | 0.01% | +3K | +29.6% | $137.13 | -3.0% |
| 452 | ADSE | Ads Tec Energy Plc | Industrials | 145,752.0 | $1.7M | 0.01% | +1K | +0.7% | $11.42 | +4.1% |
| 453 | ERIE | Erie Indemnity Co | Financial Services | 6,310.0 | $1.6M | 0.01% | +681.0 | +12.1% | $251.31 | -10.8% |
| 454 | IONS | Ionis Pharmaceuticals Inc | Healthcare | 19,060.0 | $1.4M | 0.01% | +4K | +28.4% | $75.09 | +0.6% |
| 455 | DPRO | Draganfly Inc | Industrials | 285,298.0 | $1.4M | 0.01% | +51K | +21.9% | $4.91 | +30.8% |
| 456 | SMR | NuScale Power Corp | Utilities | 126,387.0 | $1.4M | 0.01% | +59K | +87.0% | $10.84 | +5.2% |
| 457 | NIO | Nio Inc - Adr | Consumer Cyclical | 219,614.0 | $1.3M | 0.01% | +63K | +40.1% | $6.03 | -13.8% |
| 458 | ZTO | Zto Express Cayman Inc | Industrials | 52,504.0 | $1.3M | 0.01% | +12K | +28.8% | $25.14 | -9.2% |
| 459 | BBIO | Bridgebio Pharma Inc | Healthcare | 16,841.0 | $1.3M | 0.00% | +2K | +16.5% | $74.26 | -6.9% |
| 460 | BEKE | Ke Holdings Inc | Real Estate | 82,254.0 | $1.2M | 0.00% | +15K | +22.5% | $14.97 | +9.6% |
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%