Portfolio (Quarterly) Guide ↗

DNB Asset Management AS

· CIK 0001456670

13F Portfolio $28.0B AUM 1,235 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 527 New 503 Added 181 Reduced 23 Exited

Page 2 of 2 · 23 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	MDAI	Spectral AI Inc	Healthcare	136,473	$194K	0.00%	SOLD
22	FDMT	4D Molecular Therapeutics Inc	Healthcare	16,123	$121K	—	SOLD
23	—	Atossa Therapeutics Inc	—	15,600	$9K	—	SOLD

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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%