Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BAX | Baxter International Inc | Healthcare | 27,992.0 | $470K | 0.00% | -60K | -68.2% | $16.80 | +14.2% |
| 162 | — | Soleno Therapeutics Inc | — | 13,366.0 | $447K | 0.00% | -705.0 | -5.0% | $33.48 | — |
| 163 | LAUR | Laureate Education Inc | Consumer Defensive | 12,357.0 | $431K | 0.00% | -280K | -95.8% | $34.84 | -4.9% |
| 164 | BXP | BXP Inc | Real Estate | 8,275.0 | $429K | 0.00% | -37K | -81.9% | $51.90 | +16.2% |
| 165 | CNTA | Centessa Pharmaceuticals PLC ADR | Healthcare | 10,394.0 | $413K | 0.00% | -2K | -18.4% | $39.72 | +0.1% |
| 166 | AMH | American Homes 4 Rent | Real Estate | 14,527.0 | $406K | 0.00% | -44K | -75.3% | $27.92 | +15.6% |
| 167 | ARE | Alexandria Real Estate Equities Inc | Real Estate | 8,656.0 | $402K | 0.00% | -81K | -90.3% | $46.42 | +4.2% |
| 168 | GPCR | Structure Therapeutics Inc | Healthcare | 8,188.0 | $395K | 0.00% | -4K | -35.2% | $48.20 | -18.7% |
| 169 | SNDX | Syndax Pharmaceuticals Inc | Healthcare | 16,652.0 | $389K | 0.00% | -13K | -44.0% | $23.36 | -14.6% |
| 170 | ERII | Energy Recovery Inc | Industrials | 37,395.0 | $377K | 0.00% | -801.0 | -2.1% | $10.07 | -12.1% |
| 171 | MTN | Vail Resorts Inc | Consumer Cyclical | 2,932.0 | $376K | 0.00% | -904.0 | -23.6% | $128.32 | -0.5% |
| 172 | BSY | Bentley Systems Inc | Technology | 10,676.0 | $375K | 0.00% | -18K | -62.4% | $35.12 | -5.6% |
| 173 | QURE | Uniqure NV | Healthcare | 21,120.0 | $345K | 0.00% | -6K | -22.8% | $16.35 | +48.0% |
| 174 | PAYC | Paycom Software Inc | Technology | 2,619.0 | $318K | 0.00% | -7K | -74.0% | $121.54 | +13.4% |
| 175 | VRDN | Viridian Therapeutics Inc | Healthcare | 15,984.0 | $313K | 0.00% | -4K | -21.7% | $19.56 | -11.9% |
| 176 | WIX | WIX COM LTD | Technology | 3,209.0 | $289K | 0.00% | -6K | -65.2% | $90.07 | -40.9% |
| 177 | AFG | American Financial Group Inc/OH | Financial Services | 2,196.0 | $280K | 0.00% | -13K | -85.3% | $127.71 | +7.0% |
| 178 | — | Brown-Forman Corp | — | 10,014.0 | $265K | 0.00% | -30K | -74.9% | $26.44 | — |
| 179 | PATH | UiPath Inc | Technology | 22,242.0 | $247K | 0.00% | -544K | -96.1% | $11.10 | -1.5% |
| 180 | URGN | UROGEN PHARMA LTD | Healthcare | 13,474.0 | $242K | 0.00% | -3K | -20.6% | $17.98 | +60.7% |
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
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%