Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | KLIC | Kulicke & Soffa Industries Inc | Technology | 3,875.0 | $255K | 0.00% | NEW | — | $65.72 | +65.2% |
| 342 | FUL | HB Fuller Co | Basic Materials | 4,128.0 | $255K | 0.00% | NEW | — | $61.68 | -1.8% |
| 343 | AVT | Avnet Inc | Technology | 4,130.0 | $254K | 0.00% | NEW | — | $61.62 | +44.6% |
| 344 | MMSI | Merit Medical Systems Inc | Healthcare | 3,672.0 | $253K | 0.00% | NEW | — | $68.93 | -6.4% |
| 345 | — | Etsy Inc | — | 5,055.0 | $253K | 0.00% | NEW | — | $49.98 | — |
| 346 | OZK | Bank OZK | Financial Services | 5,497.0 | $252K | 0.00% | NEW | — | $45.89 | +5.4% |
| 347 | ITRN | Ituran Location and Control Ltd | Technology | 5,124.0 | $251K | 0.00% | NEW | — | $49.01 | +25.3% |
| 348 | NSA | National Storage Affiliates Trust | Real Estate | 6,648.0 | $251K | 0.00% | NEW | — | $37.74 | +13.2% |
| 349 | SON | Sonoco Products Co | Consumer Cyclical | 4,635.0 | $251K | 0.00% | NEW | — | $54.09 | -8.1% |
| 350 | TPH | Tri Pointe Homes Inc | Consumer Cyclical | 5,340.0 | $250K | 0.00% | NEW | — | $46.73 | +0.5% |
| 351 | BCO | Brink's Co | Industrials | 2,405.0 | $249K | 0.00% | NEW | — | $103.63 | +3.3% |
| 352 | FELE | Franklin Electric Co Inc | Industrials | 2,701.0 | $249K | 0.00% | NEW | — | $92.17 | +9.2% |
| 353 | APLS | Apellis Pharmaceuticals Inc | Healthcare | 6,184.0 | $249K | 0.00% | NEW | — | $40.23 | +2.0% |
| 354 | ACLX | Arcellx Inc | Healthcare | 2,162.0 | $248K | 0.00% | NEW | — | $114.82 | +0.2% |
| 355 | MUR | Murphy Oil Corp | Energy | 6,005.0 | $248K | 0.00% | NEW | — | $41.25 | -11.6% |
| 356 | VNO | Vornado Realty Trust | Real Estate | 9,503.0 | $247K | 0.00% | NEW | — | $25.99 | +25.8% |
| 357 | PCTY | Paylocity Holding Corp | Technology | 2,272.0 | $245K | 0.00% | NEW | — | $108.04 | +1.5% |
| 358 | NWN | Northwest Natural Holding Co | Utilities | 4,610.0 | $245K | 0.00% | NEW | — | $53.22 | -6.3% |
| 359 | GLBE | Global E Online Ord | Consumer Cyclical | 7,947.0 | $245K | 0.00% | NEW | — | $30.85 | -3.8% |
| 360 | EXLS | ExlService Holdings Inc | Technology | 8,043.0 | $245K | 0.00% | NEW | — | $30.45 | -4.9% |
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%