Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | NTNX | Nutanix Inc | Technology | 44,091.0 | $2.3M | 0.01% | NEW | — | $51.69 | +34.3% |
| 582 | Z | Zillow Group Inc | Communication Services | 33,011.0 | $2.3M | 0.01% | NEW | — | $68.22 | -55.2% |
| 583 | SOLV | Solventum Corp | Healthcare | 28,302.0 | $2.2M | 0.01% | NEW | — | $79.24 | +12.0% |
| 584 | MAIN | Main Street Capital Corp | Financial Services | 37,076.0 | $2.2M | 0.01% | NEW | — | $60.39 | -4.6% |
| 585 | LEU | Centrus Energy Corp | Energy | 9,215.0 | $2.2M | 0.01% | NEW | — | $242.76 | -38.3% |
| 586 | FOX | Fox Corp | — | 34,101.0 | $2.2M | 0.01% | NEW | — | $64.93 | — |
| 587 | CLX | Clorox Co | Consumer Defensive | 21,594.0 | $2.2M | 0.01% | NEW | — | $100.83 | -15.8% |
| 588 | COHR | Coherent Corp | Technology | 11,555.0 | $2.1M | 0.01% | NEW | — | $184.57 | +59.2% |
| 589 | ENTG | Entegris Inc | Technology | 25,066.0 | $2.1M | 0.01% | NEW | — | $84.25 | +59.5% |
| 590 | DOC | Healthpeak Properties Inc | Real Estate | 131,063.0 | $2.1M | 0.01% | NEW | — | $16.08 | +28.7% |
| 591 | TEM | Tempus AI Inc | Healthcare | 35,637.0 | $2.1M | 0.01% | NEW | — | $59.05 | +35.9% |
| 592 | ZBRA | Zebra Technologies Corp | Technology | 8,486.0 | $2.1M | 0.01% | NEW | — | $242.82 | +42.2% |
| 593 | OKLO | Oklo Inc | Utilities | 28,625.0 | $2.1M | 0.01% | NEW | — | $71.76 | -44.0% |
| 594 | AFG | American Financial Group Inc/OH | Financial Services | 14,914.0 | $2.0M | 0.01% | NEW | — | $136.68 | +5.0% |
| 595 | LITE | Lumentum Holdings Inc | Technology | 5,527.0 | $2.0M | 0.01% | NEW | — | $368.59 | +144.6% |
| 596 | CASY | Casey's General Stores Inc | Consumer Cyclical | 3,678.0 | $2.0M | 0.01% | NEW | — | $552.71 | +9.7% |
| 597 | REGCO | Regency Centers Corp | — | 29,439.0 | $2.0M | 0.01% | NEW | — | $69.03 | — |
| 598 | HTGC | Hercules Capital Inc | Financial Services | 107,922.0 | $2.0M | 0.01% | NEW | — | $18.82 | -5.0% |
| 599 | — | CNH INDL N V | — | 220,108.0 | $2.0M | 0.01% | NEW | — | $9.22 | — |
| 600 | BAH | Booz Allen Hamilton Holding Corp | Industrials | 23,684.0 | $2.0M | 0.01% | NEW | — | $84.36 | -6.4% |
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%