Portfolio (Quarterly)
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DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | Ascendis Pharma A/S | — | 3,514.0 | $804K | 0.00% | -2K | -41.2% | $228.73 | — |
| 142 | VKTX | Viking Therapeutics Inc | Healthcare | 24,071.0 | $783K | 0.00% | -3K | -12.1% | $32.54 | -7.3% |
| 143 | WTRG | Essential Utilities Inc | Utilities | 18,562.0 | $747K | 0.00% | -49K | -72.4% | $40.27 | +2.3% |
| 144 | HAS | Hasbro Inc | Consumer Cyclical | 7,311.0 | $684K | 0.00% | -2K | -24.9% | $93.60 | -4.3% |
| 145 | DT | Dynatrace Inc | Technology | 17,040.0 | $630K | 0.00% | -36K | -67.9% | $36.98 | +51.2% |
| 146 | LMND | Lemonade Inc | Financial Services | 9,895.0 | $620K | 0.00% | -87K | -89.8% | $62.68 | -21.4% |
| 147 | GWRE | Guidewire Software Inc | Technology | 4,108.0 | $614K | 0.00% | -4K | -47.7% | $149.56 | -2.7% |
| 148 | VIPS | Vipshop Holdings Ltd - Adr | Consumer Cyclical | 39,033.0 | $614K | 0.00% | -14K | -26.8% | $15.72 | -21.8% |
| 149 | ARQT | Arcutis Biotherapeutics Inc | Healthcare | 25,401.0 | $598K | 0.00% | -2K | -8.6% | $23.56 | +6.2% |
| 150 | SJM | J M Smucker Co | Consumer Defensive | 5,856.0 | $565K | 0.00% | -92K | -94.0% | $96.44 | +28.1% |
| 151 | CCK | Crown Holdings Inc | Consumer Cyclical | 5,540.0 | $555K | 0.00% | -514K | -98.9% | $100.25 | +10.6% |
| 152 | TEM | Tempus AI Inc | Healthcare | 12,086.0 | $547K | 0.00% | -24K | -66.1% | $45.22 | +78.4% |
| 153 | ELS | Equity LifeStyle Properties Inc | Real Estate | 8,445.0 | $527K | 0.00% | -35K | -80.7% | $62.42 | -1.7% |
| 154 | DOCU | Docusign Inc | Technology | 10,642.0 | $505K | 0.00% | -25K | -70.5% | $47.41 | +49.3% |
| 155 | MSGS | Madison Square Garden Sports Corp | Communication Services | 1,560.0 | $501K | 0.00% | -1K | -41.5% | $321.40 | +23.5% |
| 156 | NTNX | Nutanix Inc | Technology | 13,055.0 | $496K | 0.00% | -31K | -70.4% | $38.01 | +83.6% |
| 157 | RDW | Redwire Corp | Industrials | 58,256.0 | $495K | 0.00% | -246K | -80.9% | $8.50 | +34.5% |
| 158 | ANNX | Annexon Inc | Healthcare | 88,617.0 | $491K | 0.00% | -30K | -25.1% | $5.54 | -25.5% |
| 159 | BAH | Booz Allen Hamilton Holding Corp | Industrials | 6,283.0 | $490K | 0.00% | -17K | -73.5% | $78.03 | +1.3% |
| 160 | QS | QuantumScape Corp | Consumer Cyclical | 75,419.0 | $481K | 0.00% | -223K | -74.7% | $6.38 | -17.3% |
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
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%