Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TIC | TIC Solutions Inc | Industrials | 102,608.0 | $675K | 0.00% | +35K | +52.6% | $6.58 | +28.4% |
| 482 | — | Apogee Therapeutics Inc | — | 7,991.0 | $673K | 0.00% | +2K | +38.4% | $84.17 | — |
| 483 | VTRS | Viatris Inc | Healthcare | 48,883.0 | $660K | 0.00% | +36K | +271.6% | $13.51 | +23.2% |
| 484 | TME | Tencent Music Entertainment Group | Communication Services | 70,795.0 | $657K | 0.00% | +21K | +41.0% | $9.28 | -1.0% |
| 485 | BZ | Kanzhun Ltd | Industrials | 47,025.0 | $630K | 0.00% | +16K | +51.6% | $13.39 | -0.6% |
| 486 | ROKU | Roku Inc | Communication Services | 6,597.0 | $624K | 0.00% | +5K | +243.2% | $94.62 | +34.9% |
| 487 | CRNX | Crinetics Pharmaceuticals Inc | Healthcare | 17,149.0 | $623K | 0.00% | +1K | +6.6% | $36.32 | +1.3% |
| 488 | TAL | Tal Education Group- Adr | Consumer Defensive | 52,644.0 | $599K | 0.00% | +17K | +49.3% | $11.37 | -13.8% |
| 489 | CLDX | Celldex Therapeutics Inc | Healthcare | 18,087.0 | $574K | 0.00% | +1K | +7.0% | $31.72 | -2.7% |
| 490 | MNDY | MONDAY COM LTD | Technology | 8,153.0 | $563K | 0.00% | +2K | +27.4% | $69.11 | +11.2% |
| 491 | FDS | FactSet Research Systems Inc | Financial Services | 2,256.0 | $490K | 0.00% | +1K | +122.3% | $216.99 | +6.4% |
| 492 | AGNC | AGNC Investment Corp | Real Estate | 47,596.0 | $477K | 0.00% | +29K | +159.5% | $10.03 | +4.0% |
| 493 | STNE | StoneCo Ltd | Technology | 31,904.0 | $450K | 0.00% | +8K | +35.1% | $14.12 | -20.0% |
| 494 | OCUL | Ocular Therapeutix Inc | Healthcare | 53,109.0 | $450K | 0.00% | +9K | +19.5% | $8.47 | -2.1% |
| 495 | DUOL | Duolingo Inc | Technology | 4,320.0 | $426K | 0.00% | +3K | +175.2% | $98.57 | +8.0% |
| 496 | ACAD | ACADIA Pharmaceuticals Inc | Healthcare | 18,523.0 | $412K | 0.00% | +4K | +26.0% | $22.26 | -4.5% |
| 497 | U | Unity Software Inc | Technology | 18,466.0 | $405K | 0.00% | +12K | +196.0% | $21.94 | +22.0% |
| 498 | LUMN | Lumen Technologies Inc | Communication Services | 47,328.0 | $329K | 0.00% | +35K | +286.3% | $6.95 | +46.3% |
| 499 | AVTR | Avantor Inc | Healthcare | 40,627.0 | $319K | 0.00% | +30K | +290.5% | $7.84 | +3.8% |
| 500 | MNSO | MINISO Group Holding Ltd | Consumer Cyclical | 15,709.0 | $254K | 0.00% | +4K | +37.2% | $16.20 | -20.0% |
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%