Portfolio (Quarterly)
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DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | FIVE | Five Below Inc | Consumer Cyclical | 2,807.0 | $641K | 0.00% | NEW | — | $228.48 | -6.1% |
| 702 | RRX | Regal Rexnord Corp | Industrials | 3,418.0 | $640K | 0.00% | NEW | — | $187.26 | +9.9% |
| 703 | HL | Hecla Mining Co | Basic Materials | 34,149.0 | $636K | 0.00% | NEW | — | $18.63 | -7.9% |
| 704 | BWA | BorgWarner Inc | Consumer Cyclical | 11,693.0 | $634K | 0.00% | NEW | — | $54.26 | +31.7% |
| 705 | DT | Dynatrace Inc | Technology | 17,040.0 | $630K | 0.00% | -36K | -67.9% | $36.98 | +5.3% |
| 706 | BZ | Kanzhun Ltd | Industrials | 47,025.0 | $630K | 0.00% | +16K | +51.6% | $13.39 | -0.1% |
| 707 | ROKU | Roku Inc | Communication Services | 6,597.0 | $624K | 0.00% | +5K | +243.2% | $94.62 | +38.6% |
| 708 | CRNX | Crinetics Pharmaceuticals Inc | Healthcare | 17,149.0 | $623K | 0.00% | +1K | +6.6% | $36.32 | +0.7% |
| 709 | ENSG | Ensign Group Inc | Healthcare | 3,082.0 | $621K | 0.00% | NEW | — | $201.50 | -14.6% |
| 710 | LMND | Lemonade Inc | Financial Services | 9,895.0 | $620K | 0.00% | -87K | -89.8% | $62.68 | -8.8% |
| 711 | RNR | RenaissanceRe Holdings Ltd | Financial Services | 2,084.0 | $619K | 0.00% | NEW | — | $297.23 | -2.1% |
| 712 | AR | Antero Resources Corp | Energy | 14,562.0 | $618K | 0.00% | NEW | — | $42.44 | -16.5% |
| 713 | NYT | New York Times Co | Communication Services | 7,366.0 | $617K | 0.00% | NEW | — | $83.73 | -10.0% |
| 714 | GWRE | Guidewire Software Inc | Technology | 4,108.0 | $614K | 0.00% | -4K | -47.7% | $149.56 | -10.5% |
| 715 | VIPS | Vipshop Holdings Ltd - Adr | Consumer Cyclical | 39,033.0 | $614K | 0.00% | -14K | -26.8% | $15.72 | -8.5% |
| 716 | SNX | TD SYNNEX Corp | Technology | 3,636.0 | $613K | 0.00% | NEW | — | $168.71 | +48.3% |
| 717 | GNRC | Generac Holdings Inc | Industrials | 3,093.0 | $604K | 0.00% | NEW | — | $195.33 | +42.6% |
| 718 | PEN | Penumbra Inc | Healthcare | 1,833.0 | $602K | 0.00% | NEW | — | $328.37 | -2.5% |
| 719 | TAL | Tal Education Group- Adr | Consumer Defensive | 52,644.0 | $599K | 0.00% | +17K | +49.3% | $11.37 | -13.5% |
| 720 | ARQT | Arcutis Biotherapeutics Inc | Healthcare | 25,401.0 | $598K | 0.00% | -2K | -8.6% | $23.56 | -8.3% |
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%