Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | USFD | US Foods Holding Corp | Consumer Defensive | 3,811.0 | $287K | 0.00% | NEW | — | $75.32 | +6.8% |
| 702 | DUOL | Duolingo Inc | Technology | 1,570.0 | $276K | 0.00% | NEW | — | $175.50 | -39.3% |
| 703 | U | Unity Software Inc | Technology | 6,238.0 | $276K | 0.00% | NEW | — | $44.17 | -42.1% |
| 704 | TLN | Talen Energy Corp | Utilities | 694.0 | $260K | 0.00% | NEW | — | $374.84 | -0.6% |
| 705 | NVT | nVent Electric PLC | Industrials | 2,500.0 | $255K | 0.00% | NEW | — | $101.97 | +61.5% |
| 706 | RGLD | Royal Gold Inc | Basic Materials | 1,112.0 | $247K | 0.00% | NEW | — | $222.29 | -0.9% |
| 707 | JANX | Janux Therapeutics Inc | Healthcare | 17,274.0 | $238K | 0.00% | NEW | — | $13.80 | +5.2% |
| 708 | JLL | Jones Lang LaSalle Inc | Real Estate | 699.0 | $235K | 0.00% | NEW | — | $336.47 | -13.3% |
| 709 | AA | Alcoa Corp | Basic Materials | 4,279.0 | $227K | 0.00% | NEW | — | $53.14 | +34.3% |
| 710 | ATI | ATI Inc | Industrials | 1,962.0 | $225K | 0.00% | NEW | — | $114.76 | +41.4% |
| 711 | FN | Fabrinet | Technology | 483.0 | $220K | 0.00% | NEW | — | $455.28 | +54.6% |
| 712 | PLTR | Palantir Technologies Inc | Technology | 1,235.0 | $220K | 0.00% | NEW | — | $177.75 | -23.0% |
| 713 | LGN | Legence Corp | Industrials | 5,000.0 | $215K | 0.00% | NEW | — | $43.04 | +89.5% |
| 714 | MNSO | MINISO Group Holding Ltd | Consumer Cyclical | 11,449.0 | $215K | 0.00% | NEW | — | $18.75 | -27.8% |
| 715 | — | Exact Sciences Corp | — | 2,054.0 | $209K | 0.00% | NEW | — | $101.56 | — |
| 716 | ROKU | Roku Inc | Communication Services | 1,922.0 | $209K | 0.00% | NEW | — | $108.49 | +15.7% |
| 717 | APG | API Group Corp | Industrials | 5,237.0 | $200K | 0.00% | NEW | — | $38.26 | +8.8% |
| 718 | RVTY | Revvity Inc | Healthcare | 2,068.0 | $200K | 0.00% | NEW | — | $96.75 | +0.2% |
| 719 | AGNC | AGNC Investment Corp | Real Estate | 18,342.0 | $197K | 0.00% | NEW | — | $10.72 | -4.8% |
| 720 | MDAI | Spectral AI Inc | Healthcare | 136,473.0 | $194K | 0.00% | NEW | — | $1.42 | +88.7% |
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%