Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | IT | Gartner Inc | Technology | 13,516.0 | $2.1M | 0.01% | -1K | -9.6% | $158.34 | +1.0% |
| 582 | SN | Sharkninja Inc | Consumer Cyclical | 19,749.0 | $2.1M | 0.01% | NEW | — | $105.90 | +10.4% |
| 583 | ZBRA | Zebra Technologies Corp | Technology | 9,762.0 | $2.0M | 0.01% | +1K | +15.0% | $209.08 | +20.8% |
| 584 | ROIV | Roivant Sciences Ltd | Healthcare | 73,020.0 | $2.0M | 0.01% | +12K | +18.9% | $27.70 | +6.8% |
| 585 | CRS | Carpenter Technology Corp | Industrials | 5,001.0 | $2.0M | 0.01% | +2K | +62.1% | $394.15 | +16.9% |
| 586 | EQH | Equitable Holdings Inc | Financial Services | 52,996.0 | $2.0M | 0.01% | -391K | -88.1% | $37.11 | +11.5% |
| 587 | PINS | Pinterest Inc | Communication Services | 104,959.0 | $1.9M | 0.01% | -9K | -8.0% | $18.34 | +9.3% |
| 588 | OSS | One Stop Systems Inc | Technology | 252,733.0 | $1.9M | 0.01% | +100K | +65.3% | $7.57 | +132.0% |
| 589 | DKNG | DraftKings Inc | Consumer Cyclical | 87,438.0 | $1.9M | 0.01% | +7K | +8.8% | $21.62 | +16.0% |
| 590 | SOLV | Solventum Corp | Healthcare | 28,302.0 | $1.8M | 0.01% | — | — | $65.30 | +16.2% |
| 591 | NWSA | News Corp | Communication Services | 73,631.0 | $1.8M | 0.01% | — | — | $24.93 | +6.7% |
| 592 | UDR | UDR Inc | Real Estate | 54,229.0 | $1.8M | 0.01% | — | — | $33.78 | +12.6% |
| 593 | CDLR | Cadeler A/S | Industrials | 77,257.0 | $1.8M | 0.01% | -2K | -2.2% | $23.53 | +11.6% |
| 594 | VSNT | Versant Media Group Inc | Industrials | 48,976.0 | $1.8M | 0.01% | NEW | — | $37.02 | +17.2% |
| 595 | FOX | Fox Corp | Communication Services | 33,754.0 | $1.8M | 0.01% | -347.0 | -1.0% | $53.10 | +10.4% |
| 596 | HASI | HA Sustainable Infrastructure Capital Inc | Financial Services | 48,551.0 | $1.8M | 0.01% | -70K | -59.0% | $36.75 | +13.5% |
| 597 | TTD | Trade Desk Inc | Technology | 78,217.0 | $1.8M | 0.01% | -174K | -69.0% | $22.69 | -1.8% |
| 598 | WMS | Advanced Drainage Systems Inc | Industrials | 12,698.0 | $1.7M | 0.01% | +3K | +29.6% | $137.13 | +2.3% |
| 599 | UHS | Universal Health Services Inc | Healthcare | 9,640.0 | $1.7M | 0.01% | -851.0 | -8.1% | $178.97 | -13.8% |
| 600 | — | MidCap Financial Investment Corp | — | 153,358.0 | $1.7M | 0.01% | — | — | $11.24 | — |
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%