Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | HTHT | H World Group Ltd | Consumer Cyclical | 24,437.0 | $1.2M | 0.00% | +7K | +41.2% | $50.29 | -10.9% |
| 462 | PCVX | Vaxcyte Inc | Healthcare | 19,100.0 | $1.1M | 0.00% | +3K | +16.0% | $58.11 | -18.6% |
| 463 | XP | XP Inc | Financial Services | 56,201.0 | $1.1M | 0.00% | +12K | +27.6% | $19.04 | -11.7% |
| 464 | NVT | nVent Electric PLC | Industrials | 8,851.0 | $1.0M | 0.00% | +6K | +254.0% | $118.28 | +39.2% |
| 465 | TE | T1 Energy Inc | Industrials | 237,005.0 | $1.0M | 0.00% | +88K | +59.0% | $4.39 | +84.1% |
| 466 | RITM | Rithm Capital Corp | Real Estate | 106,531.0 | $1.0M | 0.00% | +95K | +798.2% | $9.48 | -2.3% |
| 467 | — | ZenaTech Inc | — | 434,487.0 | $1.0M | 0.00% | +237K | +120.4% | $2.31 | — |
| 468 | AA | Alcoa Corp | Basic Materials | 14,365.0 | $953K | 0.00% | +10K | +235.7% | $66.33 | +7.6% |
| 469 | TKO | TKO Group Holdings Inc | Communication Services | 4,397.0 | $887K | 0.00% | +1K | +45.7% | $201.65 | -5.0% |
| 470 | CYTK | Cytokinetics Inc | Healthcare | 12,898.0 | $850K | 0.00% | +2K | +16.4% | $65.91 | +16.7% |
| 471 | ZWS | Zurn Elkay Water Solutions Corp | Industrials | 18,466.0 | $828K | 0.00% | +6K | +44.1% | $44.84 | +6.1% |
| 472 | — | Somnigroup International Inc | — | 10,351.0 | $765K | 0.00% | +7K | +193.8% | $73.92 | — |
| 473 | APG | API Group Corp | Industrials | 18,879.0 | $765K | 0.00% | +14K | +260.5% | $40.52 | +2.7% |
| 474 | VUZI | Vuzix Corp | Technology | 319,451.0 | $738K | 0.00% | +148K | +86.0% | $2.31 | +122.5% |
| 475 | JLL | Jones Lang LaSalle Inc | Real Estate | 2,395.0 | $729K | 0.00% | +2K | +242.6% | $304.32 | -4.2% |
| 476 | RVTY | Revvity Inc | Healthcare | 8,052.0 | $705K | 0.00% | +6K | +289.4% | $87.61 | +10.7% |
| 477 | HST | Host Hotels & Resorts Inc | Real Estate | 36,095.0 | $692K | 0.00% | +26K | +252.3% | $19.16 | +16.8% |
| 478 | TGTX | TG Therapeutics Inc | Healthcare | 20,815.0 | $691K | 0.00% | +3K | +16.6% | $33.22 | +17.0% |
| 479 | BVN | Compania De Minas Buenaventur-Adr | Basic Materials | 19,162.0 | $691K | 0.00% | +5K | +36.0% | $36.04 | -7.2% |
| 480 | — | Newamsterdam Pharma Co NV | — | 21,558.0 | $690K | 0.00% | +1K | +7.2% | $32.01 | — |
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%