Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | Air Lease Corp | — | 5,913.0 | $384K | 0.00% | NEW | — | $64.94 | — |
| 862 | NPO | Enpro Inc | Industrials | 1,526.0 | $382K | 0.00% | NEW | — | $250.65 | +32.7% |
| 863 | W | Wayfair Inc | Consumer Cyclical | 5,070.0 | $381K | 0.00% | NEW | — | $75.21 | +34.6% |
| 864 | LKQ | LKQ Corp | Consumer Cyclical | 12,895.0 | $379K | 0.00% | NEW | — | $29.37 | -22.4% |
| 865 | IDCC | InterDigital Inc | Technology | 1,254.0 | $379K | 0.00% | NEW | — | $302.00 | +11.0% |
| 866 | HALO | Halozyme Therapeutics Inc | Healthcare | 5,828.0 | $377K | 0.00% | NEW | — | $64.63 | +70.0% |
| 867 | ERII | Energy Recovery Inc | Industrials | 37,395.0 | $377K | 0.00% | -801.0 | -2.1% | $10.07 | -32.8% |
| 868 | MTN | Vail Resorts Inc | Consumer Cyclical | 2,932.0 | $376K | 0.00% | -904.0 | -23.6% | $128.32 | +10.0% |
| 869 | BSY | Bentley Systems Inc | Technology | 10,676.0 | $375K | 0.00% | -18K | -62.4% | $35.12 | -8.2% |
| 870 | RBRK | Rubrik Inc | Technology | 7,649.0 | $375K | 0.00% | NEW | — | $48.97 | +142.1% |
| 871 | TRNO | Terreno Realty Corp | Real Estate | 6,088.0 | $374K | 0.00% | NEW | — | $61.42 | +5.1% |
| 872 | NE | Noble Corp | Energy | 7,603.0 | $373K | 0.00% | NEW | — | $49.07 | -17.1% |
| 873 | MOH | Molina Healthcare Inc | Healthcare | 2,794.0 | $372K | 0.00% | NEW | — | $133.30 | +42.2% |
| 874 | FSS | Federal Signal Corp | Industrials | 3,432.0 | $371K | 0.00% | NEW | — | $108.14 | +7.6% |
| 875 | ORI | Old Republic International Corp | Financial Services | 9,256.0 | $369K | 0.00% | NEW | — | $39.90 | -4.6% |
| 876 | — | Praxis Precision Medicines Inc | — | 1,146.0 | $369K | 0.00% | NEW | — | $322.19 | — |
| 877 | HLI | Houlihan Lokey Inc | Financial Services | 2,562.0 | $368K | 0.00% | NEW | — | $143.62 | -12.0% |
| 878 | MAT | Mattel Inc | Consumer Cyclical | 25,322.0 | $368K | 0.00% | NEW | — | $14.53 | +5.1% |
| 879 | LAD | Lithia Motors Inc | Consumer Cyclical | 1,471.0 | $367K | 0.00% | NEW | — | $249.72 | +23.2% |
| 880 | SR | Spire Inc | Utilities | 4,056.0 | $367K | 0.00% | NEW | — | $90.54 | -14.4% |
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
37.9%
Financial Services
12.3%
Communication Services
12.3%
Consumer Cyclical
11.0%
Healthcare
7.8%
Industrials
6.9%
Consumer Defensive
3.5%
Energy
3.3%
Utilities
2.4%
Basic Materials
1.5%