Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CLF | Cleveland-Cliffs Inc | Basic Materials | 19,828.0 | $168K | 0.00% | NEW | — | $8.45 | +32.9% |
| 482 | HAYW | Hayward Holdings Inc | Industrials | 12,191.0 | $163K | 0.00% | NEW | — | $13.38 | +3.5% |
| 483 | — | DigitalBridge Group Inc | — | 10,549.0 | $163K | 0.00% | NEW | — | $15.42 | — |
| 484 | IRT | Independence Realty Trust Inc | Real Estate | 10,819.0 | $161K | 0.00% | NEW | — | $14.89 | +13.2% |
| 485 | XHR | Xenia Hotels & Resorts Inc | Real Estate | 10,709.0 | $159K | 0.00% | NEW | — | $14.83 | +13.4% |
| 486 | RLAY | Relay Therapeutics Inc | Healthcare | 15,814.0 | $157K | 0.00% | NEW | — | $9.95 | +36.0% |
| 487 | SHO | Sunstone Hotel Investors Inc | Real Estate | 17,433.0 | $157K | 0.00% | NEW | — | $9.01 | +17.9% |
| 488 | DRH | DiamondRock Hospitality Co | Real Estate | 16,712.0 | $157K | 0.00% | NEW | — | $9.37 | +14.3% |
| 489 | KD | Kyndryl Holdings Inc | Technology | 11,712.0 | $154K | 0.00% | NEW | — | $13.12 | -6.3% |
| 490 | NMRK | Newmark Group Inc | Real Estate | 10,233.0 | $153K | 0.00% | NEW | — | $14.99 | -2.6% |
| 491 | BKD | Brookdale Senior Living Inc | Healthcare | 11,048.0 | $151K | 0.00% | NEW | — | $13.68 | -2.8% |
| 492 | CCC | CCC Intelligent Solutions Holdings Inc | Technology | 25,109.0 | $151K | 0.00% | NEW | — | $6.00 | -24.0% |
| 493 | WU | Western Union Co | Financial Services | 17,126.0 | $150K | 0.00% | NEW | — | $8.73 | -4.1% |
| 494 | NWBI | Northwest Bancshares Inc | Financial Services | 11,716.0 | $149K | 0.00% | NEW | — | $12.69 | +10.1% |
| 495 | INMD | Inmode Ltd | Healthcare | 10,593.0 | $145K | 0.00% | NEW | — | $13.68 | +0.4% |
| 496 | — | ImmunityBio Inc | — | 18,843.0 | $145K | 0.00% | NEW | — | $7.67 | — |
| 497 | SOUN | SoundHound AI Inc | Technology | 20,930.0 | $144K | 0.00% | NEW | — | $6.87 | +18.9% |
| 498 | DXC | DXC Technology Co | Technology | 10,989.0 | $138K | — | NEW | — | $12.57 | -24.4% |
| 499 | ADMA | ADMA Biologics Inc | Healthcare | 15,268.0 | $138K | — | NEW | — | $9.01 | -8.5% |
| 500 | FRSH | Freshworks Inc | Technology | 17,109.0 | $137K | — | NEW | — | $8.03 | +13.1% |
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%