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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | UDR | UDR Inc | Real Estate | 54,229.0 | $2.0M | 0.01% | NEW | — | $36.68 | -6.2% |
| 602 | SOLS | Solstice Advanced Materials Inc | Basic Materials | 40,284.0 | $2.0M | 0.01% | NEW | — | $48.58 | +20.4% |
| 603 | NWSA | News Corp | Communication Services | 73,631.0 | $1.9M | 0.01% | NEW | — | $26.12 | +15.6% |
| 604 | AMH | American Homes 4 Rent | Real Estate | 58,795.0 | $1.9M | 0.01% | NEW | — | $32.10 | -2.2% |
| 605 | UAL | United Airls Holds Inc | Industrials | 16,489.0 | $1.8M | 0.01% | NEW | — | $111.82 | -4.9% |
| 606 | ADSE | Ads Tec Energy Plc | Industrials | 144,721.0 | $1.8M | 0.01% | NEW | — | $12.65 | -11.5% |
| 607 | BAP | Credicorp Ltd | Financial Services | 6,116.0 | $1.8M | 0.01% | NEW | — | $287.00 | +32.8% |
| 608 | — | MidCap Financial Investment Corp | — | 153,358.0 | $1.8M | 0.01% | NEW | — | $11.43 | — |
| 609 | — | TechnipFMC PLC | — | 38,890.0 | $1.7M | 0.01% | NEW | — | $44.56 | — |
| 610 | YUMC | Yum China Holdings Inc | Consumer Cyclical | 35,793.0 | $1.7M | 0.01% | NEW | — | $47.74 | -13.4% |
| 611 | — | Oaktree Specialty Lending Corp | — | 133,418.0 | $1.7M | 0.01% | NEW | — | $12.74 | — |
| 612 | BAX | Baxter International Inc | Healthcare | 87,918.0 | $1.7M | 0.01% | NEW | — | $19.11 | +23.1% |
| 613 | DPRO | Draganfly Inc | Industrials | 234,105.0 | $1.6M | 0.01% | NEW | — | $6.91 | -21.4% |
| 614 | ERIE | Erie Indemnity Co | Financial Services | 5,629.0 | $1.6M | 0.01% | NEW | — | $286.65 | -14.3% |
| 615 | PAYC | Paycom Software Inc | Technology | 10,088.0 | $1.6M | 0.01% | NEW | — | $159.36 | +42.8% |
| 616 | GLAD | Gladstone Capital Corp | Financial Services | 77,525.0 | $1.6M | 0.01% | NEW | — | $20.68 | -6.5% |
| 617 | GWRE | Guidewire Software Inc | Technology | 7,852.0 | $1.6M | 0.01% | NEW | — | $201.01 | -27.0% |
| 618 | SRRK | Scholar Rock Holding Corp | Healthcare | 35,059.0 | $1.5M | 0.01% | NEW | — | $44.05 | +12.1% |
| 619 | CDLR | Cadeler A/S | Industrials | 79,007.0 | $1.5M | 0.01% | NEW | — | $18.59 | +35.2% |
| 620 | WMS | Advanced Drainage Systems Inc | Industrials | 9,800.0 | $1.4M | 0.01% | NEW | — | $144.83 | -12.4% |
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%