Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SMR | NuScale Power Corp | Utilities | 67,570.0 | $957K | 0.00% | NEW | — | $14.17 | -19.5% |
| 642 | WIX | WIX COM LTD | Technology | 9,214.0 | $957K | 0.00% | NEW | — | $103.89 | -48.8% |
| 643 | MNDY | MONDAY COM LTD | Technology | 6,400.0 | $944K | 0.00% | NEW | — | $147.56 | -46.4% |
| 644 | VIPS | Vipshop Holdings Ltd - Adr | Consumer Cyclical | 53,337.0 | $944K | 0.00% | NEW | — | $17.69 | -18.5% |
| 645 | — | Spire Global Inc | — | 124,413.0 | $933K | 0.00% | NEW | — | $7.50 | — |
| 646 | TME | Tencent Music Entertainment Group | Communication Services | 50,202.0 | $880K | 0.00% | NEW | — | $17.53 | -49.7% |
| 647 | GPCR | Structure Therapeutics Inc | Healthcare | 12,639.0 | $879K | 0.00% | NEW | — | $69.55 | -43.7% |
| 648 | RL | Ralph Lauren Corp | Consumer Cyclical | 2,436.0 | $861K | 0.00% | NEW | — | $353.61 | +6.8% |
| 649 | ALKS | Alkermes Plc | Healthcare | 30,762.0 | $861K | 0.00% | NEW | — | $27.98 | +31.5% |
| 650 | ZTO | Zto Express Cayman Inc | Industrials | 40,764.0 | $852K | 0.00% | NEW | — | $20.89 | +9.3% |
| 651 | HTHT | H World Group Ltd | Consumer Cyclical | 17,305.0 | $814K | 0.00% | NEW | — | $47.05 | -4.8% |
| 652 | ARQT | Arcutis Biotherapeutics Inc | Healthcare | 27,786.0 | $807K | 0.00% | NEW | — | $29.04 | -28.2% |
| 653 | NIO | Nio Inc - Adr | Consumer Cyclical | 156,760.0 | $799K | 0.00% | NEW | — | $5.10 | +2.0% |
| 654 | HAS | Hasbro Inc | Consumer Cyclical | 9,735.0 | $798K | 0.00% | NEW | — | $82.00 | +7.4% |
| 655 | NVTS | Navitas Semiconductor Corp | Technology | 108,401.0 | $774K | 0.00% | NEW | — | $7.14 | +309.7% |
| 656 | KRYS | Krystal Biotech Inc | Healthcare | 3,093.0 | $763K | 0.00% | NEW | — | $246.54 | +21.5% |
| 657 | PCVX | Vaxcyte Inc | Healthcare | 16,471.0 | $760K | 0.00% | NEW | — | $46.14 | +2.5% |
| 658 | CRNX | Crinetics Pharmaceuticals Inc | Healthcare | 16,089.0 | $749K | 0.00% | NEW | — | $46.55 | -20.9% |
| 659 | XP | XP Inc | Financial Services | 44,043.0 | $721K | 0.00% | NEW | — | $16.37 | +2.7% |
| 660 | — | Newamsterdam Pharma Co NV | — | 20,119.0 | $706K | 0.00% | NEW | — | $35.08 | — |
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
39.6%
Communication Services
14.4%
Financial Services
13.7%
Consumer Cyclical
10.7%
Healthcare
7.7%
Industrials
5.3%
Consumer Defensive
3.1%
Utilities
1.9%
Energy
1.8%
Real Estate
1.0%