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 | RDDT | Reddit Inc | Communication Services | 19,440.0 | $4.5M | 0.02% | NEW | — | $229.87 | -36.8% |
| 462 | SHLS | Shoals Technologies Group Inc | Energy | 524,334.0 | $4.5M | 0.02% | NEW | — | $8.50 | -8.6% |
| 463 | VRSN | VeriSign Inc | Technology | 18,297.0 | $4.4M | 0.02% | NEW | — | $242.95 | +15.2% |
| 464 | FLEX | Flex Ltd | Technology | 73,379.0 | $4.4M | 0.01% | NEW | — | $60.42 | +88.4% |
| 465 | NTAP | NetApp Inc | Technology | 41,341.0 | $4.4M | 0.01% | NEW | — | $107.09 | +95.3% |
| 466 | PTC | PTC Inc | Technology | 25,235.0 | $4.4M | 0.01% | NEW | — | $174.21 | -21.0% |
| 467 | CRBG | Corebridge Financial Inc | — | 145,698.0 | $4.4M | 0.01% | NEW | — | $30.17 | — |
| 468 | — | Liberty Media Corp-Liberty Formula One | — | 44,375.0 | $4.4M | 0.01% | NEW | — | $98.51 | — |
| 469 | ARE | Alexandria Real Estate Equities Inc | Real Estate | 89,239.0 | $4.4M | 0.01% | NEW | — | $48.94 | -1.0% |
| 470 | FFIV | F5 Inc | Technology | 17,057.0 | $4.4M | 0.01% | NEW | — | $255.26 | +71.6% |
| 471 | CRDO | Credo Technology Group Holding Ltd | Technology | 30,057.0 | $4.3M | 0.01% | NEW | — | $143.89 | +33.7% |
| 472 | ALAB | Astera Labs Inc | Technology | 25,813.0 | $4.3M | 0.01% | NEW | — | $166.36 | +115.1% |
| 473 | LEN | Lennar Corp | Consumer Cyclical | 41,543.0 | $4.3M | 0.01% | NEW | — | $102.80 | -19.3% |
| 474 | EXPD | Expeditors International of Washington Inc | Industrials | 28,601.0 | $4.3M | 0.01% | NEW | — | $149.01 | +26.3% |
| 475 | PKG | Packaging Corp of America | Consumer Cyclical | 20,316.0 | $4.2M | 0.01% | NEW | — | $206.23 | +13.1% |
| 476 | — | Cyberark Software Ltd | — | 9,384.0 | $4.2M | 0.01% | NEW | — | $446.06 | — |
| 477 | CHRW | CH Robinson Worldwide Inc | Industrials | 26,031.0 | $4.2M | 0.01% | NEW | — | $160.76 | -6.9% |
| 478 | — | Amcor PLC | — | 501,577.0 | $4.2M | 0.01% | NEW | — | $8.34 | — |
| 479 | HUBS | HubSpot Inc | Technology | 10,393.0 | $4.2M | 0.01% | NEW | — | $401.30 | -50.7% |
| 480 | TYL | Tyler Technologies Inc | Technology | 9,159.0 | $4.2M | 0.01% | NEW | — | $453.95 | -30.3% |
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
40.2%
Financial Services
13.5%
Communication Services
13.5%
Consumer Cyclical
10.8%
Healthcare
7.8%
Industrials
5.4%
Consumer Defensive
3.2%
Utilities
1.9%
Energy
1.8%
Real Estate
1.0%