Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | AVT | Avnet Inc | Technology | 4,130.0 | $254K | 0.00% | NEW | — | $61.62 | +39.4% |
| 1042 | MNSO | MINISO Group Holding Ltd | Consumer Cyclical | 15,709.0 | $254K | 0.00% | +4K | +37.2% | $16.20 | -16.5% |
| 1043 | MMSI | Merit Medical Systems Inc | Healthcare | 3,672.0 | $253K | 0.00% | NEW | — | $68.93 | -6.9% |
| 1044 | — | Etsy Inc | — | 5,055.0 | $253K | 0.00% | NEW | — | $49.98 | — |
| 1045 | OZK | Bank OZK | Financial Services | 5,497.0 | $252K | 0.00% | NEW | — | $45.89 | +4.9% |
| 1046 | ITRN | Ituran Location and Control Ltd | Technology | 5,124.0 | $251K | 0.00% | NEW | — | $49.01 | +22.6% |
| 1047 | NSA | National Storage Affiliates Trust | Real Estate | 6,648.0 | $251K | 0.00% | NEW | — | $37.74 | +13.2% |
| 1048 | SON | Sonoco Products Co | Consumer Cyclical | 4,635.0 | $251K | 0.00% | NEW | — | $54.09 | -8.7% |
| 1049 | TPH | Tri Pointe Homes Inc | Consumer Cyclical | 5,340.0 | $250K | 0.00% | NEW | — | $46.73 | +0.5% |
| 1050 | BCO | Brink's Co | Industrials | 2,405.0 | $249K | 0.00% | NEW | — | $103.63 | +1.1% |
| 1051 | FELE | Franklin Electric Co Inc | Industrials | 2,701.0 | $249K | 0.00% | NEW | — | $92.17 | +6.6% |
| 1052 | APLS | Apellis Pharmaceuticals Inc | Healthcare | 6,184.0 | $249K | 0.00% | NEW | — | $40.23 | +2.0% |
| 1053 | ACLX | Arcellx Inc | Healthcare | 2,162.0 | $248K | 0.00% | NEW | — | $114.82 | +0.2% |
| 1054 | MUR | Murphy Oil Corp | Energy | 6,005.0 | $248K | 0.00% | NEW | — | $41.25 | -7.9% |
| 1055 | VNO | Vornado Realty Trust | Real Estate | 9,503.0 | $247K | 0.00% | NEW | — | $25.99 | +23.0% |
| 1056 | PATH | UiPath Inc | Technology | 22,242.0 | $247K | 0.00% | -544K | -96.1% | $11.10 | -1.5% |
| 1057 | PCTY | Paylocity Holding Corp | Technology | 2,272.0 | $245K | 0.00% | NEW | — | $108.04 | +4.6% |
| 1058 | NWN | Northwest Natural Holding Co | Utilities | 4,610.0 | $245K | 0.00% | NEW | — | $53.22 | -6.2% |
| 1059 | GLBE | Global E Online Ord | Consumer Cyclical | 7,947.0 | $245K | 0.00% | NEW | — | $30.85 | -2.9% |
| 1060 | EXLS | ExlService Holdings Inc | Technology | 8,043.0 | $245K | 0.00% | NEW | — | $30.45 | -3.1% |
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%