Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | QS | QuantumScape Corp | Consumer Cyclical | 298,166.0 | $3.1M | 0.01% | NEW | — | $10.42 | -21.3% |
| 542 | AVY | Avery Dennison Corp | Industrials | 16,996.0 | $3.1M | 0.01% | NEW | — | $181.88 | -12.2% |
| 543 | BXP | BXP Inc | Real Estate | 45,683.0 | $3.1M | 0.01% | NEW | — | $67.48 | -10.7% |
| 544 | — | Aptiv PLC | — | 40,417.0 | $3.1M | 0.01% | NEW | — | $76.09 | — |
| 545 | KOPN | Kopin Corp | Technology | 1,294,368.0 | $3.0M | 0.01% | NEW | — | $2.34 | +119.7% |
| 546 | MAA | Mid-America Apartment Communities Inc | Real Estate | 21,627.0 | $3.0M | 0.01% | NEW | — | $138.91 | -5.6% |
| 547 | UEC | Uranium Energy Corp | Energy | 255,091.0 | $3.0M | 0.01% | NEW | — | $11.68 | +11.5% |
| 548 | BFLY | Butterfly Network Inc | Healthcare | 780,335.0 | $3.0M | 0.01% | NEW | — | $3.80 | +17.6% |
| 549 | PINS | Pinterest Inc | Communication Services | 114,129.0 | $3.0M | 0.01% | NEW | — | $25.89 | -25.5% |
| 550 | GEN | Gen Digital Inc | Technology | 108,304.0 | $2.9M | 0.01% | NEW | — | $27.19 | -8.7% |
| 551 | BALL | Ball Corp | Consumer Cyclical | 54,812.0 | $2.9M | 0.01% | NEW | — | $52.97 | +6.7% |
| 552 | CEVA | CEVA Inc | Technology | 129,717.0 | $2.8M | 0.01% | NEW | — | $21.52 | +83.2% |
| 553 | DKNG | DraftKings Inc | Consumer Cyclical | 80,377.0 | $2.8M | 0.01% | NEW | — | $34.46 | -27.1% |
| 554 | RPM | RPM International Inc | Basic Materials | 25,965.0 | $2.7M | 0.01% | NEW | — | $104.00 | -3.0% |
| 555 | KIM | Kimco Realty Corp | Real Estate | 130,813.0 | $2.7M | 0.01% | NEW | — | $20.27 | +18.9% |
| 556 | ELS | Equity LifeStyle Properties Inc | Real Estate | 43,651.0 | $2.6M | 0.01% | NEW | — | $60.61 | +4.9% |
| 557 | RBC | RBC Bearings Inc. | Industrials | 5,891.0 | $2.6M | 0.01% | NEW | — | $448.43 | +24.9% |
| 558 | FNF | Fidelity National Financial Inc | Financial Services | 48,188.0 | $2.6M | 0.01% | NEW | — | $54.59 | -11.0% |
| 559 | — | Everest Group Ltd | — | 7,740.0 | $2.6M | 0.01% | NEW | — | $339.35 | — |
| 560 | CF | CF Industries Holdings Inc | Basic Materials | 33,471.0 | $2.6M | 0.01% | NEW | — | $77.34 | +57.4% |
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
39.6%
Communication Services
14.4%
Financial Services
13.7%
Consumer Cyclical
10.7%
Healthcare
7.7%
Industrials
5.3%
Consumer Defensive
3.1%
Utilities
1.9%
Energy
1.8%
Real Estate
1.0%