Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | ABG | Asbury Automotive Group Inc | Consumer Cyclical | 1,210.0 | $236K | 0.00% | NEW | — | $195.41 | -3.9% |
| 1082 | — | LIBERTY LIVE C (NEW) | — | 2,509.0 | $236K | 0.00% | NEW | — | $94.11 | — |
| 1083 | TWST | Twist Bioscience Corp | Healthcare | 4,959.0 | $236K | 0.00% | NEW | — | $47.52 | +27.5% |
| 1084 | OPCH | Option Care Health Inc | Healthcare | 8,749.0 | $236K | 0.00% | NEW | — | $26.92 | -22.3% |
| 1085 | LAZ | Lazard Inc | Financial Services | 5,543.0 | $235K | 0.00% | NEW | — | $42.48 | +13.1% |
| 1086 | LBRT | Liberty Energy Inc | Energy | 8,132.0 | $234K | 0.00% | NEW | — | $28.80 | +10.6% |
| 1087 | PEGA | Pegasystems Inc | Technology | 5,502.0 | $234K | 0.00% | NEW | — | $42.56 | -19.3% |
| 1088 | MRCY | Mercury Systems Inc | Industrials | 3,208.0 | $234K | 0.00% | NEW | — | $72.91 | +35.2% |
| 1089 | TCBI | Texas Capital Bancshares Inc | Financial Services | 2,465.0 | $234K | 0.00% | NEW | — | $94.88 | +4.8% |
| 1090 | S | SentinelOne Inc | Technology | 18,087.0 | $233K | 0.00% | NEW | — | $12.88 | +45.3% |
| 1091 | FSLY | Fastly Inc | Technology | 8,011.0 | $233K | 0.00% | NEW | — | $29.06 | -43.8% |
| 1092 | MYRG | MYR Group Inc | Industrials | 823.0 | $232K | 0.00% | NEW | — | $282.32 | +58.3% |
| 1093 | EH | EHang Holdings Ltd - ADR | Industrials | 23,865.0 | $232K | 0.00% | NEW | — | $9.71 | +0.7% |
| 1094 | ESTC | Elastic NV | Technology | 4,623.0 | $231K | 0.00% | NEW | — | $49.99 | +9.6% |
| 1095 | KAI | Kadant Inc | Industrials | 790.0 | $231K | 0.00% | NEW | — | $292.35 | +9.3% |
| 1096 | NEU | NewMarket Corp | Basic Materials | 360.0 | $231K | 0.00% | NEW | — | $640.95 | +15.1% |
| 1097 | WTM | White Mountains Insurance Group Ltd | Financial Services | 105.0 | $231K | 0.00% | NEW | — | $2196.96 | -2.3% |
| 1098 | ESNT | Essent Group Ltd | Financial Services | 3,929.0 | $230K | 0.00% | NEW | — | $58.44 | +4.0% |
| 1099 | ADT | ADT Inc | Industrials | 34,729.0 | $228K | 0.00% | NEW | — | $6.57 | +6.1% |
| 1100 | EBC | Eastern Bankshares Inc | Financial Services | 11,661.0 | $228K | 0.00% | NEW | — | $19.56 | +1.5% |
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%