Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | EMBJ | Embraer SA ADR | Industrials | 484,720 | $31.2M | 0.11% | SOLD |
| 2 | — | BBB Foods Inc | — | 346,153 | $11.6M | 0.04% | SOLD |
| 3 | — | Amrize Ltd | — | 111,060 | $6.0M | 0.02% | SOLD |
| 4 | BSAC | Banco Santander Chile - ADR | Financial Services | 176,088 | $5.5M | 0.02% | SOLD |
| 5 | — | Cyberark Software Ltd | — | 9,384 | $4.2M | 0.01% | SOLD |
| 6 | — | Amcor PLC | — | 501,577 | $4.2M | 0.01% | SOLD |
| 7 | ZETA | Zeta Global Holdings Corp | Technology | 176,389 | $3.6M | 0.01% | SOLD |
| 8 | BBW | Build-A-Bear Workshop Inc | Consumer Cyclical | 20,006 | $1.2M | 0.00% | SOLD |
| 9 | — | Spire Global Inc | — | 124,413 | $933K | 0.00% | SOLD |
| 10 | NVTS | Navitas Semiconductor Corp | Technology | 108,401 | $774K | 0.00% | SOLD |
| 11 | HTZ | Hertz Global Holdings Inc | Industrials | 121,864 | $626K | 0.00% | SOLD |
| 12 | — | Stem Inc | — | 32,461 | $489K | 0.00% | SOLD |
| 13 | IMVT | Immunovant Inc | Healthcare | 18,109 | $460K | 0.00% | SOLD |
| 14 | IMCR | Immunocore Holdings Plc | Healthcare | 13,066 | $454K | 0.00% | SOLD |
| 15 | EVLV | Evolv Technologies Holdings Inc | Industrials | 56,877 | $407K | 0.00% | SOLD |
| 16 | — | Amer Sports Inc | — | 8,315 | $311K | 0.00% | SOLD |
| 17 | CALY | Topgolf Callaway Brands Corp | Consumer Cyclical | 26,416 | $308K | 0.00% | SOLD |
| 18 | JANX | Janux Therapeutics Inc | Healthcare | 17,274 | $238K | 0.00% | SOLD |
| 19 | LGN | Legence Corp | Industrials | 5,000 | $215K | 0.00% | SOLD |
| 20 | — | Exact Sciences Corp | — | 2,054 | $209K | 0.00% | SOLD |
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%