Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | VNET | Vnet Group Inc | Technology | 164,700.0 | $1.4M | 0.01% | NEW | — | $8.46 | -28.5% |
| 622 | MBOT | Microbot Medical Inc | Healthcare | 677,498.0 | $1.4M | 0.01% | NEW | — | $2.00 | -28.0% |
| 623 | ROIV | Roivant Sciences Ltd | Healthcare | 61,407.0 | $1.3M | 0.01% | NEW | — | $21.70 | +82.4% |
| 624 | SCCO | Southern Copper Corp | Basic Materials | 9,120.0 | $1.3M | 0.01% | NEW | — | $143.47 | +32.3% |
| 625 | — | Ascendis Pharma A/S | — | 5,977.0 | $1.3M | 0.00% | NEW | — | $213.24 | — |
| 626 | H | Hyatt Hotels Corp | Consumer Cyclical | 7,914.0 | $1.3M | 0.00% | NEW | — | $160.32 | -1.0% |
| 627 | BBW | Build-A-Bear Workshop Inc | Consumer Cyclical | 20,006.0 | $1.2M | 0.00% | NEW | — | $61.27 | -57.0% |
| 628 | RYTM | Rhythm Pharmaceuticals Inc | Healthcare | 11,163.0 | $1.2M | 0.00% | NEW | — | $107.04 | -8.4% |
| 629 | IONS | Ionis Pharmaceuticals Inc | Healthcare | 14,838.0 | $1.2M | 0.00% | NEW | — | $79.11 | -43.3% |
| 630 | BBIO | Bridgebio Pharma Inc | Healthcare | 14,451.0 | $1.1M | 0.00% | NEW | — | $76.49 | -10.7% |
| 631 | OSS | One Stop Systems Inc | Technology | 152,901.0 | $1.1M | 0.00% | NEW | — | $7.18 | +18.7% |
| 632 | BSY | Bentley Systems Inc | Technology | 28,353.0 | $1.1M | 0.00% | NEW | — | $38.16 | -18.5% |
| 633 | SMMT | Summit Therapeutics Inc | Healthcare | 61,061.0 | $1.1M | 0.00% | NEW | — | $17.49 | -1.1% |
| 634 | BEKE | Ke Holdings Inc | Real Estate | 67,161.0 | $1.1M | 0.00% | NEW | — | $15.76 | +1.3% |
| 635 | PSEC | Prospect Capital Corp | Financial Services | 401,659.0 | $1.0M | 0.00% | NEW | — | $2.60 | -15.4% |
| 636 | — | Brown-Forman Corp | — | 39,900.0 | $1.0M | 0.00% | NEW | — | $26.06 | — |
| 637 | TE | T1 Energy Inc | Industrials | 149,022.0 | $995K | 0.00% | NEW | — | $6.68 | -38.8% |
| 638 | CRS | Carpenter Technology Corp | Industrials | 3,085.0 | $971K | 0.00% | NEW | — | $314.84 | +30.8% |
| 639 | VKTX | Viking Therapeutics Inc | Healthcare | 27,376.0 | $963K | 0.00% | NEW | — | $35.18 | -16.1% |
| 640 | XPO | XPO Inc | Industrials | 7,084.0 | $963K | 0.00% | NEW | — | $135.91 | +28.3% |
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
40.2%
Financial Services
13.5%
Communication Services
13.5%
Consumer Cyclical
10.8%
Healthcare
7.8%
Industrials
5.4%
Consumer Defensive
3.2%
Utilities
1.9%
Energy
1.8%
Real Estate
1.0%