Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | LSTR | Landstar System Inc | Industrials | 2,064.0 | $331K | 0.00% | NEW | — | $160.31 | +5.2% |
| 922 | FAF | First American Financial Corp | Financial Services | 5,485.0 | $331K | 0.00% | NEW | — | $60.29 | +0.7% |
| 923 | CWAN | Clearwater Analytics Holdings Inc | Technology | 13,982.0 | $331K | 0.00% | NEW | — | $23.65 | +3.8% |
| 924 | GXO | GXO Logistics Inc | Industrials | 6,375.0 | $331K | 0.00% | NEW | — | $51.85 | -14.3% |
| 925 | VAL | Valaris Ltd | Energy | 3,365.0 | $330K | 0.00% | NEW | — | $98.04 | -19.9% |
| 926 | RYN | Rayonier Inc | Real Estate | 15,975.0 | $329K | 0.00% | NEW | — | $20.62 | -11.0% |
| 927 | LUMN | Lumen Technologies Inc | Communication Services | 47,328.0 | $329K | 0.00% | +35K | +286.3% | $6.95 | -19.4% |
| 928 | ULS | UL Solutions Inc | Industrials | 3,833.0 | $329K | 0.00% | NEW | — | $85.71 | -23.4% |
| 929 | SNEX | StoneX Group Inc | Financial Services | 4,071.0 | $328K | 0.00% | NEW | — | $80.65 | -19.9% |
| 930 | — | Sidus Space Inc | — | 140,634.0 | $326K | 0.00% | — | — | $2.32 | — |
| 931 | — | TXNM Energy Inc | — | 5,574.0 | $326K | 0.00% | NEW | — | $58.46 | — |
| 932 | STWD | Starwood Property Trust Inc | Real Estate | 18,836.0 | $324K | 0.00% | NEW | — | $17.22 | -21.6% |
| 933 | — | Bright Minds Biosciences Inc | — | 4,441.0 | $324K | 0.00% | NEW | — | $72.97 | — |
| 934 | BTSG | BrightSpring Health Services Inc | Healthcare | 7,592.0 | $323K | 0.00% | NEW | — | $42.61 | +33.2% |
| 935 | AMKR | Amkor Technology Inc | Technology | 7,176.0 | $323K | 0.00% | NEW | — | $45.03 | +16.3% |
| 936 | VLYPN | Valley National Bancorp | — | 26,295.0 | $323K | 0.00% | NEW | — | $12.28 | — |
| 937 | TFX | Teleflex Inc | Healthcare | 2,694.0 | $322K | 0.00% | NEW | — | $119.61 | +4.5% |
| 938 | — | Sealed Air Corp | — | 7,658.0 | $322K | 0.00% | NEW | — | $42.05 | — |
| 939 | NJR | New Jersey Resources Corp | Utilities | 5,830.0 | $320K | 0.00% | NEW | — | $54.92 | -7.9% |
| 940 | LNTH | Lantheus Holdings Inc | Healthcare | 4,221.0 | $320K | 0.00% | NEW | — | $75.85 | +31.2% |
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%