Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | QXO | QXO Inc | Industrials | 43,333.0 | $842K | 0.00% | NEW | — | $19.42 | -11.6% |
| 662 | — | Life360 Inc | — | 20,511.0 | $837K | 0.00% | NEW | — | $40.82 | — |
| 663 | ZWS | Zurn Elkay Water Solutions Corp | Industrials | 18,466.0 | $828K | 0.00% | +6K | +44.1% | $44.84 | +8.9% |
| 664 | — | Ascendis Pharma A/S | — | 3,514.0 | $804K | 0.00% | -2K | -41.2% | $228.73 | — |
| 665 | MTSI | MACOM Technology Solutions Holdings Inc | Technology | 3,616.0 | $803K | 0.00% | NEW | — | $222.07 | +84.5% |
| 666 | OVV | Ovintiv Inc | Energy | 13,495.0 | $801K | 0.00% | NEW | — | $59.36 | -4.9% |
| 667 | KRYS | Krystal Biotech Inc | Healthcare | 3,100.0 | $801K | 0.00% | — | — | $258.32 | +17.2% |
| 668 | CCNE | CNB Financial Corp | Financial Services | 27,544.0 | $798K | 0.00% | NEW | — | $28.96 | +7.5% |
| 669 | AKAM | Akamai Technologies Inc | Technology | 6,905.0 | $793K | 0.00% | NEW | — | $114.85 | +29.0% |
| 670 | VKTX | Viking Therapeutics Inc | Healthcare | 24,071.0 | $783K | 0.00% | -3K | -12.1% | $32.54 | -5.3% |
| 671 | — | Somnigroup International Inc | — | 10,351.0 | $765K | 0.00% | +7K | +193.8% | $73.92 | — |
| 672 | APG | API Group Corp | Industrials | 18,879.0 | $765K | 0.00% | +14K | +260.5% | $40.52 | +4.4% |
| 673 | APA | APA Corp | Energy | 17,984.0 | $763K | 0.00% | NEW | — | $42.44 | -11.6% |
| 674 | PR | Permian Resources Corp | Energy | 35,663.0 | $760K | 0.00% | NEW | — | $21.32 | -7.9% |
| 675 | WTRG | Essential Utilities Inc | Utilities | 18,562.0 | $747K | 0.00% | -49K | -72.4% | $40.27 | -7.7% |
| 676 | VUZI | Vuzix Corp | Technology | 319,451.0 | $738K | 0.00% | +148K | +86.0% | $2.31 | +110.0% |
| 677 | JLL | Jones Lang LaSalle Inc | Real Estate | 2,395.0 | $729K | 0.00% | +2K | +242.6% | $304.32 | -4.9% |
| 678 | CLH | Clean Harbors Inc | Industrials | 2,524.0 | $724K | 0.00% | NEW | — | $286.73 | -0.0% |
| 679 | OGE | OGE Energy Corp | Utilities | 14,974.0 | $718K | 0.00% | NEW | — | $47.96 | +0.9% |
| 680 | TOL | Toll Brothers Inc | Consumer Cyclical | 5,248.0 | $716K | 0.00% | NEW | — | $136.47 | +1.0% |
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%