Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MOS | Mosaic Co | Basic Materials | 2,253,961.0 | $57.5M | 0.20% | NEW | — | $25.50 | -11.7% |
| 2 | — | Amrize Ltd | — | 124,110.0 | $7.0M | 0.03% | NEW | — | $56.02 | — |
| 3 | FPS | Forgent Power Solutions, Inc | Industrials | 191,293.0 | $5.6M | 0.02% | NEW | — | $29.27 | +63.6% |
| 4 | — | Amcor PLC | — | 106,080.0 | $4.2M | 0.01% | NEW | — | $39.75 | — |
| 5 | CDE | Coeur Mining Inc | Basic Materials | 224,575.0 | $4.2M | 0.01% | NEW | — | $18.77 | -6.1% |
| 6 | MTZ | MasTec Inc | Industrials | 11,498.0 | $3.7M | 0.01% | NEW | — | $321.74 | +18.8% |
| 7 | RVMD | Revolution Medicines Inc | Healthcare | 36,187.0 | $3.5M | 0.01% | NEW | — | $97.25 | +55.8% |
| 8 | TIGO | Millicom International Cellular SA | Communication Services | 39,052.0 | $2.9M | 0.01% | NEW | — | $74.94 | +14.5% |
| 9 | — | Pinnacle Financial Partners Inc | — | 31,353.0 | $2.7M | 0.01% | NEW | — | $86.14 | — |
| 10 | MRNA | Moderna Inc | Healthcare | 51,901.0 | $2.6M | 0.01% | NEW | — | $50.80 | -7.7% |
| 11 | AMPX | Amprius Technologies Inc | Industrials | 153,032.0 | $2.6M | 0.01% | NEW | — | $16.86 | -4.9% |
| 12 | IREN | IREN Ltd | Financial Services | 71,182.0 | $2.4M | 0.01% | NEW | — | $34.28 | +65.8% |
| 13 | ORA | Ormat Technologies Inc | Utilities | 20,977.0 | $2.3M | 0.01% | NEW | — | $111.92 | +19.2% |
| 14 | SN | Sharkninja Inc | Consumer Cyclical | 19,749.0 | $2.1M | 0.01% | NEW | — | $105.90 | +5.8% |
| 15 | VSNT | Versant Media Group Inc | Industrials | 48,976.0 | $1.8M | 0.01% | NEW | — | $37.02 | +15.3% |
| 16 | OPTX | Syntec Optics Holdings Inc | Technology | 215,957.0 | $1.5M | 0.01% | NEW | — | $7.03 | +51.9% |
| 17 | ACHR | Archer Aviation Inc | Industrials | 271,757.0 | $1.4M | 0.01% | NEW | — | $5.17 | +23.0% |
| 18 | HIMX | Himax Technologies Inc | Technology | 165,668.0 | $1.3M | 0.01% | NEW | — | $7.87 | +167.3% |
| 19 | QUIK | Quicklogic Corp | Technology | 137,506.0 | $1.3M | 0.01% | NEW | — | $9.38 | +114.4% |
| 20 | MP | MP Materials Corp | Basic Materials | 26,518.0 | $1.3M | 0.01% | NEW | — | $48.26 | +33.6% |
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%