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 | IMAX | IMAX Corp | Communication Services | 5,534.0 | $210K | 0.00% | NEW | — | $38.01 | +2.9% |
| 442 | TTAN | ServiceTitan Inc | Technology | 3,313.0 | $210K | 0.00% | NEW | — | $63.46 | -0.5% |
| 443 | NHI | National Health Investors Inc | Real Estate | 2,599.0 | $210K | 0.00% | NEW | — | $80.86 | -5.5% |
| 444 | OSCR | Oscar Health Inc | Healthcare | 18,248.0 | $209K | 0.00% | NEW | — | $11.47 | +97.4% |
| 445 | MSM | MSC Industrial Direct Co Inc | Industrials | 2,266.0 | $209K | 0.00% | NEW | — | $92.27 | +15.4% |
| 446 | PTEN | Patterson-UTI Energy Inc | Energy | 19,285.0 | $209K | 0.00% | NEW | — | $10.83 | +13.7% |
| 447 | AIR | AAR Corp | Industrials | 1,908.0 | $209K | 0.00% | NEW | — | $109.46 | -1.0% |
| 448 | HLNE | Hamilton Lane Inc | Financial Services | 2,094.0 | $208K | 0.00% | NEW | — | $99.40 | -9.1% |
| 449 | RNG | RingCentral Inc | Technology | 5,586.0 | $208K | 0.00% | NEW | — | $37.19 | +17.1% |
| 450 | EPR | EPR Properties | Real Estate | 4,145.0 | $207K | 0.00% | NEW | — | $49.96 | +17.3% |
| 451 | HRB | H&R Block Inc | Consumer Cyclical | 6,509.0 | $207K | 0.00% | NEW | — | $31.74 | +22.5% |
| 452 | APPF | Appfolio Inc | Technology | 1,308.0 | $206K | 0.00% | NEW | — | $157.82 | +4.5% |
| 453 | KRMN | Karman Holdings Inc | Industrials | 2,569.0 | $206K | 0.00% | NEW | — | $80.05 | -19.9% |
| 454 | PATK | Patrick Industries Inc | Consumer Cyclical | 1,849.0 | $205K | 0.00% | NEW | — | $111.07 | -18.2% |
| 455 | SAIC | Science Applications International Corp | Technology | 2,162.0 | $205K | 0.00% | NEW | — | $94.92 | +5.4% |
| 456 | POST | Post Holdings Inc | Consumer Defensive | 2,071.0 | $205K | 0.00% | NEW | — | $98.86 | -1.7% |
| 457 | SKT | Tanger Inc | Real Estate | 6,000.0 | $204K | 0.00% | NEW | — | $33.98 | +4.5% |
| 458 | ASB | Associated Banc-Corp | Financial Services | 7,865.0 | $203K | 0.00% | NEW | — | $25.86 | +8.3% |
| 459 | VVV | Valvoline Inc | Energy | 6,035.0 | $203K | 0.00% | NEW | — | $33.68 | -0.3% |
| 460 | TOWN | Towne Bank/Portsmouth VA | Financial Services | 6,035.0 | $203K | 0.00% | NEW | — | $33.67 | +2.9% |
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%