Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | OKTA | Okta Inc | Technology | 37,918.0 | $3.0M | 0.01% | -337K | -89.9% | $78.71 | +13.9% |
| 542 | AMBA | Ambarella Inc | Technology | 57,689.0 | $3.0M | 0.01% | +11K | +22.3% | $51.47 | +73.2% |
| 543 | — | Cooper Cos Inc | — | 41,193.0 | $2.9M | 0.01% | +2K | +4.8% | $71.50 | — |
| 544 | TIGO | Millicom International Cellular SA | Communication Services | 39,052.0 | $2.9M | 0.01% | NEW | — | $74.94 | +14.0% |
| 545 | FN | Fabrinet | Technology | 5,602.0 | $2.9M | 0.01% | +5K | +1059.8% | $521.52 | +31.7% |
| 546 | AVAV | AeroVironment Inc | Industrials | 15,939.0 | $2.9M | 0.01% | -10K | -38.4% | $183.05 | -2.6% |
| 547 | CEVA | CEVA Inc | Technology | 152,741.0 | $2.9M | 0.01% | +23K | +17.8% | $18.68 | +117.0% |
| 548 | — | CNH INDL N V | — | 257,979.0 | $2.8M | 0.01% | +38K | +17.2% | $11.00 | — |
| 549 | — | Everest Group Ltd | — | 8,445.0 | $2.8M | 0.01% | +705.0 | +9.1% | $326.85 | — |
| 550 | SMCI | Super Micro Computer Inc | Technology | 120,438.0 | $2.7M | 0.01% | -93K | -43.5% | $22.77 | +64.6% |
| 551 | FOXA | Fox Corp | Communication Services | 46,836.0 | $2.7M | 0.01% | -1K | -2.4% | $58.40 | +12.2% |
| 552 | RKT | Rocket Cos Inc | Financial Services | 191,744.0 | $2.7M | 0.01% | +20K | +11.8% | $14.25 | -0.6% |
| 553 | ONDS | Ondas Holdings Inc | Technology | 300,559.0 | $2.7M | 0.01% | -374K | -55.4% | $9.04 | +17.5% |
| 554 | — | Pinnacle Financial Partners Inc | — | 31,353.0 | $2.7M | 0.01% | NEW | — | $86.14 | — |
| 555 | RDDT | Reddit Inc | Communication Services | 20,019.0 | $2.7M | 0.01% | +579.0 | +3.0% | $134.65 | +13.9% |
| 556 | HUBS | HubSpot Inc | Technology | 10,909.0 | $2.7M | 0.01% | +516.0 | +5.0% | $244.10 | -17.6% |
| 557 | MRNA | Moderna Inc | Healthcare | 51,901.0 | $2.6M | 0.01% | NEW | — | $50.80 | -6.0% |
| 558 | RL | Ralph Lauren Corp | Consumer Cyclical | 7,613.0 | $2.6M | 0.01% | +5K | +212.5% | $343.99 | +10.4% |
| 559 | AMPX | Amprius Technologies Inc | Industrials | 153,032.0 | $2.6M | 0.01% | NEW | — | $16.86 | +2.8% |
| 560 | CLX | Clorox Co | Consumer Defensive | 24,722.0 | $2.6M | 0.01% | +3K | +14.5% | $103.63 | -6.3% |
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%