Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | Bright Minds Biosciences Inc | — | 4,441.0 | $324K | 0.00% | NEW | — | $72.97 | — |
| 242 | BTSG | BrightSpring Health Services Inc | Healthcare | 7,592.0 | $323K | 0.00% | NEW | — | $42.61 | +41.6% |
| 243 | AMKR | Amkor Technology Inc | Technology | 7,176.0 | $323K | 0.00% | NEW | — | $45.03 | +63.1% |
| 244 | VLYPN | Valley National Bancorp | Financial Services | 26,295.0 | $323K | 0.00% | NEW | — | $12.28 | +111.4% |
| 245 | TFX | Teleflex Inc | Healthcare | 2,694.0 | $322K | 0.00% | NEW | — | $119.61 | +10.3% |
| 246 | — | Sealed Air Corp | — | 7,658.0 | $322K | 0.00% | NEW | — | $42.05 | — |
| 247 | NJR | New Jersey Resources Corp | Utilities | 5,830.0 | $320K | 0.00% | NEW | — | $54.92 | +4.8% |
| 248 | LNTH | Lantheus Holdings Inc | Healthcare | 4,221.0 | $320K | 0.00% | NEW | — | $75.85 | +31.9% |
| 249 | MGY | Magnolia Oil & Gas Corp | Energy | 10,129.0 | $320K | 0.00% | NEW | — | $31.57 | -10.8% |
| 250 | HR | Healthcare Realty Trust Inc | Real Estate | 18,801.0 | $319K | 0.00% | NEW | — | $16.99 | +21.0% |
| 251 | ACA | Arcosa Inc | Industrials | 3,009.0 | $319K | 0.00% | NEW | — | $106.14 | +18.3% |
| 252 | ACI | Albertsons Cos Inc | Consumer Defensive | 18,586.0 | $317K | 0.00% | NEW | — | $17.04 | -7.7% |
| 253 | AXTA | Axalta Coating Systems Ltd | Basic Materials | 11,432.0 | $317K | 0.00% | NEW | — | $27.70 | +8.3% |
| 254 | KMX | CarMax Inc | Consumer Cyclical | 7,609.0 | $316K | 0.00% | NEW | — | $41.58 | -2.3% |
| 255 | CZR | Caesars Entertainment Inc | Consumer Cyclical | 11,943.0 | $316K | 0.00% | NEW | — | $26.43 | +7.4% |
| 256 | CHWY | Chewy Inc | Consumer Cyclical | 11,682.0 | $315K | 0.00% | NEW | — | $27.00 | -21.3% |
| 257 | EPRT | Essential Properties Realty Trust Inc | Real Estate | 10,369.0 | $315K | 0.00% | NEW | — | $30.36 | +3.5% |
| 258 | G | Genpact Ltd | Technology | 8,448.0 | $315K | 0.00% | NEW | — | $37.25 | -16.3% |
| 259 | MKTX | MarketAxess Holdings Inc | Financial Services | 1,902.0 | $314K | 0.00% | NEW | — | $164.98 | -20.5% |
| 260 | LBRDK | Liberty Broadband Corp | Communication Services | 6,223.0 | $313K | 0.00% | NEW | — | $50.30 | -33.0% |
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%