Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TTD | Trade Desk Inc | Technology | 78,217.0 | $1.8M | 0.01% | -174K | -69.0% | $22.69 | -1.4% |
| 122 | UHS | Universal Health Services Inc | Healthcare | 9,640.0 | $1.7M | 0.01% | -851.0 | -8.1% | $178.97 | -11.8% |
| 123 | BMNR | BitMine Immersion Technologies Inc | Financial Services | 83,783.0 | $1.7M | 0.01% | -66K | -44.2% | $19.77 | -4.5% |
| 124 | JOBY | Joby Aviation Inc | Industrials | 199,533.0 | $1.6M | 0.01% | -167K | -45.5% | $8.26 | +32.2% |
| 125 | SERV | Serve Robotics Inc | Industrials | 182,371.0 | $1.5M | 0.01% | -57K | -23.8% | $8.44 | +3.1% |
| 126 | UAL | United Airls Holds Inc | Industrials | 16,189.0 | $1.5M | 0.01% | -300.0 | -1.8% | $92.07 | +8.6% |
| 127 | — | Velo3D Inc | — | 141,362.0 | $1.3M | 0.01% | -96K | -40.5% | $9.39 | — |
| 128 | MAIN | Main Street Capital Corp | Financial Services | 24,629.0 | $1.3M | 0.01% | -12K | -33.6% | $52.96 | -6.3% |
| 129 | Z | Zillow Group Inc | Communication Services | 30,131.0 | $1.2M | 0.00% | -3K | -8.7% | $41.38 | -11.2% |
| 130 | PRCT | PROCEPT BioRobotics Corp | Healthcare | 47,151.0 | $1.2M | 0.00% | -52K | -52.6% | $25.01 | +16.0% |
| 131 | CRBG | Corebridge Financial Inc | Financial Services | 48,006.0 | $1.1M | 0.00% | -98K | -67.0% | $23.86 | +16.3% |
| 132 | H | Hyatt Hotels Corp | Consumer Cyclical | 7,542.0 | $1.1M | 0.00% | -372.0 | -4.7% | $143.79 | +21.1% |
| 133 | SRRK | Scholar Rock Holding Corp | Healthcare | 21,958.0 | $1.1M | 0.00% | -13K | -37.4% | $49.16 | -2.1% |
| 134 | ALKS | Alkermes Plc | Healthcare | 30,525.0 | $1.1M | 0.00% | -237.0 | -0.8% | $35.36 | +4.1% |
| 135 | VNET | Vnet Group Inc | Technology | 128,063.0 | $1.1M | 0.00% | -37K | -22.2% | $8.40 | +13.6% |
| 136 | FSK | FS KKR Capital Corp | Financial Services | 98,156.0 | $999K | 0.00% | -66K | -40.2% | $10.18 | +5.9% |
| 137 | — | Klarna Group PLC | — | 74,204.0 | $972K | 0.00% | -149K | -66.8% | $13.10 | — |
| 138 | SMMT | Summit Therapeutics Inc | Healthcare | 50,558.0 | $959K | 0.00% | -11K | -17.2% | $18.96 | -12.3% |
| 139 | HTGC | Hercules Capital Inc | Financial Services | 59,801.0 | $883K | 0.00% | -48K | -44.6% | $14.77 | +3.9% |
| 140 | SNAP | Snap Inc | Communication Services | 185,534.0 | $853K | 0.00% | -405K | -68.6% | $4.60 | +24.3% |
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%