Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OWL | Blue Owl Capital Inc | Financial Services | 386,085.0 | $3.5M | 0.01% | -36K | -8.6% | $9.13 | +10.2% |
| 102 | MDLN | Medline Inc. | Healthcare | 72,650.0 | $3.2M | 0.01% | -35K | -32.5% | $44.50 | -16.8% |
| 103 | OKTA | Okta Inc | Technology | 37,918.0 | $3.0M | 0.01% | -337K | -89.9% | $78.71 | +17.2% |
| 104 | AVAV | AeroVironment Inc | Industrials | 15,939.0 | $2.9M | 0.01% | -10K | -38.4% | $183.05 | -4.8% |
| 105 | SMCI | Super Micro Computer Inc | Technology | 120,438.0 | $2.7M | 0.01% | -93K | -43.5% | $22.77 | +56.3% |
| 106 | FOXA | Fox Corp | Communication Services | 46,836.0 | $2.7M | 0.01% | -1K | -2.4% | $58.40 | +9.6% |
| 107 | ONDS | Ondas Holdings Inc | Technology | 300,559.0 | $2.7M | 0.01% | -374K | -55.4% | $9.04 | +0.2% |
| 108 | — | Blue Owl Capital Corp | — | 220,376.0 | $2.4M | 0.01% | -172K | -43.9% | $11.07 | — |
| 109 | BLDR | Builders FirstSource Inc | Industrials | 29,328.0 | $2.4M | 0.01% | -77K | -72.5% | $82.33 | -9.9% |
| 110 | FUTU | Futu Holdings A ADR | Financial Services | 17,633.0 | $2.4M | 0.01% | -2K | -12.0% | $136.76 | -34.4% |
| 111 | IOT | Samsara Inc | Technology | 72,865.0 | $2.3M | 0.01% | -71K | -49.5% | $31.69 | -1.7% |
| 112 | DAL | Delta Air Lines Inc | Industrials | 34,599.0 | $2.3M | 0.01% | -32K | -47.9% | $66.48 | +14.5% |
| 113 | GLPI | Gaming and Leisure Properties Inc | Real Estate | 51,517.0 | $2.3M | 0.01% | -976.0 | -1.9% | $44.37 | +7.7% |
| 114 | GDDY | GoDaddy Inc | Technology | 25,959.0 | $2.1M | 0.01% | -2K | -7.8% | $82.67 | +9.4% |
| 115 | IT | Gartner Inc | Technology | 13,516.0 | $2.1M | 0.01% | -1K | -9.6% | $158.34 | +1.1% |
| 116 | EQH | Equitable Holdings Inc | Financial Services | 52,996.0 | $2.0M | 0.01% | -391K | -88.1% | $37.11 | +14.7% |
| 117 | PINS | Pinterest Inc | Communication Services | 104,959.0 | $1.9M | 0.01% | -9K | -8.0% | $18.34 | +5.2% |
| 118 | CDLR | Cadeler A/S | Industrials | 77,257.0 | $1.8M | 0.01% | -2K | -2.2% | $23.53 | +13.5% |
| 119 | FOX | Fox Corp | Communication Services | 33,754.0 | $1.8M | 0.01% | -347.0 | -1.0% | $53.10 | +7.8% |
| 120 | HASI | HA Sustainable Infrastructure Capital Inc | Financial Services | 48,551.0 | $1.8M | 0.01% | -70K | -59.0% | $36.75 | +10.5% |
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%