Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | DPZ | Domino's Pizza Inc | Consumer Cyclical | 7,083.0 | $2.5M | 0.01% | +1K | +21.3% | $358.79 | -13.1% |
| 562 | DKS | Dick's Sporting Goods Inc | Consumer Cyclical | 12,724.0 | $2.5M | 0.01% | — | — | $198.29 | +10.6% |
| 563 | TOST | Toast Inc | Technology | 93,737.0 | $2.5M | 0.01% | +2K | +1.7% | $26.51 | -7.6% |
| 564 | XPEV | Xpeng Inc - Adr | Consumer Cyclical | 144,508.0 | $2.5M | 0.01% | +30K | +26.0% | $17.12 | -3.9% |
| 565 | AFRM | Affirm Holdings Inc | Technology | 53,759.0 | $2.5M | 0.01% | +3K | +5.9% | $45.82 | +53.7% |
| 566 | REGCO | Regency Centers Corp | Real Estate | 32,499.0 | $2.5M | 0.01% | +3K | +10.4% | $75.66 | -70.0% |
| 567 | IREN | IREN Ltd | Financial Services | 71,182.0 | $2.4M | 0.01% | NEW | — | $34.28 | +97.9% |
| 568 | — | Blue Owl Capital Corp | — | 220,376.0 | $2.4M | 0.01% | -172K | -43.9% | $11.07 | — |
| 569 | BMI | Badger Meter Inc | Technology | 15,993.0 | $2.4M | 0.01% | +1K | +9.3% | $152.35 | -17.6% |
| 570 | BLDR | Builders FirstSource Inc | Industrials | 29,328.0 | $2.4M | 0.01% | -77K | -72.5% | $82.33 | -5.9% |
| 571 | FUTU | Futu Holdings A ADR | Financial Services | 17,633.0 | $2.4M | 0.01% | -2K | -12.0% | $136.76 | -19.4% |
| 572 | LEU | Centrus Energy Corp | Energy | 13,819.0 | $2.4M | 0.01% | +5K | +50.0% | $173.59 | +3.8% |
| 573 | ORA | Ormat Technologies Inc | Utilities | 20,977.0 | $2.3M | 0.01% | NEW | — | $111.92 | +24.8% |
| 574 | IOT | Samsara Inc | Technology | 72,865.0 | $2.3M | 0.01% | -71K | -49.5% | $31.69 | -7.0% |
| 575 | DAL | Delta Air Lines Inc | Industrials | 34,599.0 | $2.3M | 0.01% | -32K | -47.9% | $66.48 | +23.0% |
| 576 | GLPI | Gaming and Leisure Properties Inc | Real Estate | 51,517.0 | $2.3M | 0.01% | -976.0 | -1.9% | $44.37 | +7.6% |
| 577 | YUMC | Yum China Holdings Inc | Consumer Cyclical | 46,113.0 | $2.2M | 0.01% | +10K | +28.8% | $48.78 | -9.7% |
| 578 | JKHY | Jack Henry & Associates Inc | Technology | 14,011.0 | $2.2M | 0.01% | +750.0 | +5.7% | $158.04 | -13.8% |
| 579 | GDDY | GoDaddy Inc | Technology | 25,959.0 | $2.1M | 0.01% | -2K | -7.8% | $82.67 | +5.7% |
| 580 | GEN | Gen Digital Inc | Technology | 113,688.0 | $2.1M | 0.01% | +5K | +5.0% | $18.83 | +30.6% |
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%