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 | RVTY | Revvity Inc | Healthcare | 8,052.0 | $705K | 0.00% | +6K | +289.4% | $87.61 | +10.5% |
| 682 | AEIS | Advanced Energy Industries Inc | Industrials | 2,179.0 | $703K | 0.00% | NEW | — | $322.71 | +5.2% |
| 683 | HST | Host Hotels & Resorts Inc | Real Estate | 36,095.0 | $692K | 0.00% | +26K | +252.3% | $19.16 | +20.6% |
| 684 | TGTX | TG Therapeutics Inc | Healthcare | 20,815.0 | $691K | 0.00% | +3K | +16.6% | $33.22 | +19.6% |
| 685 | PFGC | Performance Food Group Co | Consumer Defensive | 8,066.0 | $691K | 0.00% | NEW | — | $85.66 | +9.6% |
| 686 | BVN | Compania De Minas Buenaventur-Adr | Basic Materials | 19,162.0 | $691K | 0.00% | +5K | +36.0% | $36.04 | -2.6% |
| 687 | — | Newamsterdam Pharma Co NV | — | 21,558.0 | $690K | 0.00% | +1K | +7.2% | $32.01 | — |
| 688 | LECO | Lincoln Electric Holdings Inc | Industrials | 2,759.0 | $687K | 0.00% | NEW | — | $249.08 | +6.5% |
| 689 | DTM | DT Midstream Inc | Energy | 5,084.0 | $685K | 0.00% | NEW | — | $134.67 | +11.1% |
| 690 | HAS | Hasbro Inc | Consumer Cyclical | 7,311.0 | $684K | 0.00% | -2K | -24.9% | $93.60 | -6.0% |
| 691 | TIC | TIC Solutions Inc | Industrials | 102,608.0 | $675K | 0.00% | +35K | +52.6% | $6.58 | +28.4% |
| 692 | — | Apogee Therapeutics Inc | — | 7,991.0 | $673K | 0.00% | +2K | +38.4% | $84.17 | — |
| 693 | VTRS | Viatris Inc | Healthcare | 48,883.0 | $660K | 0.00% | +36K | +271.6% | $13.51 | +23.2% |
| 694 | TME | Tencent Music Entertainment Group | Communication Services | 70,795.0 | $657K | 0.00% | +21K | +41.0% | $9.28 | -1.0% |
| 695 | CRCL | Circle Internet Group Inc | Financial Services | 6,838.0 | $652K | 0.00% | NEW | — | $95.41 | +9.2% |
| 696 | WCC | WESCO International Inc | Industrials | 2,372.0 | $649K | 0.00% | NEW | — | $273.62 | +32.9% |
| 697 | BJ | BJ's Wholesale Club Holdings Inc | Consumer Defensive | 6,557.0 | $645K | 0.00% | NEW | — | $98.42 | -13.7% |
| 698 | — | Kodiak AI Inc | — | 92,627.0 | $643K | 0.00% | NEW | — | $6.94 | — |
| 699 | STRL | Sterling Infrastructure Inc | Industrials | 1,578.0 | $643K | 0.00% | NEW | — | $407.27 | +92.4% |
| 700 | LSCC | Lattice Semiconductor Corp | Technology | 6,927.0 | $643K | 0.00% | NEW | — | $92.76 | +62.1% |
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
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%