Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CLDX | Celldex Therapeutics Inc | Healthcare | 16,901.0 | $459K | 0.00% | NEW | — | $27.16 | +13.1% |
| 682 | IMCR | Immunocore Holdings Plc | Healthcare | 13,066.0 | $454K | 0.00% | NEW | — | $34.71 | -16.9% |
| 683 | — | Sidus Space Inc | — | 140,634.0 | $442K | 0.00% | NEW | — | $3.14 | — |
| 684 | — | Apogee Therapeutics Inc | — | 5,775.0 | $436K | 0.00% | NEW | — | $75.48 | — |
| 685 | EVLV | Evolv Technologies Holdings Inc | Industrials | 56,877.0 | $407K | 0.00% | NEW | — | $7.16 | -12.8% |
| 686 | URGN | UroGen Pharma Ltd | Healthcare | 16,961.0 | $397K | 0.00% | NEW | — | $23.42 | +23.4% |
| 687 | ACAD | ACADIA Pharmaceuticals Inc | Healthcare | 14,702.0 | $393K | 0.00% | NEW | — | $26.71 | -21.0% |
| 688 | BVN | Cia De Minas Buenaventur-Adr | Basic Materials | 14,089.0 | $392K | 0.00% | NEW | — | $27.83 | +20.2% |
| 689 | TAL | Tal Education Group- Adr | Consumer Defensive | 35,263.0 | $385K | 0.00% | NEW | — | $10.91 | -10.4% |
| 690 | HIMS | Hims & Hers Health Inc | Healthcare | 11,770.0 | $382K | 0.00% | NEW | — | $32.47 | -26.9% |
| 691 | RGNX | Regenxbio Inc | Healthcare | 25,612.0 | $369K | 0.00% | NEW | — | $14.40 | -55.9% |
| 692 | — | FTAI Aviation Ltd | — | 1,774.0 | $349K | 0.00% | NEW | — | $196.85 | — |
| 693 | STNE | StoneCo Ltd | Technology | 23,609.0 | $349K | 0.00% | NEW | — | $14.79 | -25.6% |
| 694 | — | Upstream Bio Inc | — | 12,793.0 | $347K | 0.00% | NEW | — | $27.15 | — |
| 695 | CNTA | Centessa Pharmaceuticals PLC ADR | Healthcare | 12,746.0 | $319K | 0.00% | NEW | — | $25.01 | +58.9% |
| 696 | — | Somnigroup International Inc | — | 3,523.0 | $315K | 0.00% | NEW | — | $89.28 | — |
| 697 | — | Amer Sports Inc | — | 8,315.0 | $311K | 0.00% | NEW | — | $37.35 | — |
| 698 | CALY | Topgolf Callaway Brands Corp | Consumer Cyclical | 26,416.0 | $308K | 0.00% | NEW | — | $11.67 | +31.8% |
| 699 | LENZ | LENZ Therapeutics Inc | Healthcare | 19,163.0 | $307K | 0.00% | NEW | — | $16.00 | -52.8% |
| 700 | FDS | FactSet Research Systems Inc | Financial Services | 1,015.0 | $295K | 0.00% | NEW | — | $290.19 | -20.1% |
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%