Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | HST | Host Hotels & Resorts Inc | Real Estate | 10,244.0 | $182K | 0.00% | NEW | — | $17.73 | +26.3% |
| 722 | — | Vizsla Silver Corp | — | 30,000.0 | $164K | 0.00% | NEW | — | $5.47 | — |
| 723 | VTRS | Viatris Inc | Healthcare | 13,154.0 | $164K | 0.00% | NEW | — | $12.45 | +42.4% |
| 724 | RITM | Rithm Capital Corp | Real Estate | 11,861.0 | $129K | — | NEW | — | $10.90 | -16.4% |
| 725 | FDMT | 4D Molecular Therapeutics Inc | Healthcare | 16,123.0 | $121K | — | NEW | — | $7.50 | +90.4% |
| 726 | AVTR | Avantor Inc | Healthcare | 10,405.0 | $119K | — | NEW | — | $11.46 | +33.6% |
| 727 | LUMN | Lumen Technologies Inc | Communication Services | 12,251.0 | $95K | — | NEW | — | $7.77 | -25.4% |
| 728 | SRFM | Surf Air Mobility Inc | Industrials | 44,251.0 | $86K | — | NEW | — | $1.94 | -42.8% |
| 729 | RIG | Transocean Ltd | Energy | 17,653.0 | $73K | — | NEW | — | $4.13 | +29.2% |
| 730 | MVIS | MicroVision Inc | Technology | 24,350.0 | $20K | — | NEW | — | $0.83 | +88.4% |
| 731 | — | Atossa Therapeutics Inc | — | 15,600.0 | $9K | — | NEW | — | $0.59 | — |
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%