Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | MSGS | Madison Square Garden Sports Corp | Communication Services | 1,560.0 | $501K | 0.00% | -1K | -41.5% | $321.40 | +24.5% |
| 762 | — | SouthState Bank Corp | — | 5,415.0 | $501K | 0.00% | NEW | — | $92.52 | — |
| 763 | KNX | Knight-Swift Transportation Holdings Inc | Industrials | 8,690.0 | $500K | 0.00% | NEW | — | $57.58 | +15.7% |
| 764 | DCI | Donaldson Co Inc | Industrials | 5,894.0 | $500K | 0.00% | NEW | — | $84.87 | +1.4% |
| 765 | SSYS | Stratasys Ltd | Technology | 63,971.0 | $500K | 0.00% | NEW | — | $7.81 | +1.3% |
| 766 | EMN | Eastman Chemical Co | Basic Materials | 6,539.0 | $499K | 0.00% | NEW | — | $76.32 | -14.7% |
| 767 | DY | Dycom Industries Inc | Industrials | 1,470.0 | $498K | 0.00% | NEW | — | $338.82 | -14.0% |
| 768 | NTNX | Nutanix Inc | Technology | 13,055.0 | $496K | 0.00% | -31K | -70.4% | $38.01 | +84.3% |
| 769 | CRL | Charles River Laboratories International Inc | Healthcare | 2,871.0 | $495K | 0.00% | NEW | — | $172.50 | +61.7% |
| 770 | RDW | Redwire Corp | Industrials | 58,256.0 | $495K | 0.00% | -246K | -80.9% | $8.50 | +36.5% |
| 771 | AIZ | Assurant Inc | Financial Services | 2,270.0 | $494K | 0.00% | NEW | — | $217.81 | +27.3% |
| 772 | ARMK | Aramark | Industrials | 12,180.0 | $494K | 0.00% | NEW | — | $40.54 | +39.3% |
| 773 | ANNX | Annexon Inc | Healthcare | 88,617.0 | $491K | 0.00% | -30K | -25.1% | $5.54 | -23.8% |
| 774 | BAH | Booz Allen Hamilton Holding Corp | Industrials | 6,283.0 | $490K | 0.00% | -17K | -73.5% | $78.03 | -0.8% |
| 775 | FDS | FactSet Research Systems Inc | Financial Services | 2,256.0 | $490K | 0.00% | +1K | +122.3% | $216.99 | +30.9% |
| 776 | DINO | HF Sinclair Corp | Energy | 7,824.0 | $488K | 0.00% | NEW | — | $62.39 | +75.2% |
| 777 | ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | 4,162.0 | $487K | 0.00% | NEW | — | $117.06 | +1.5% |
| 778 | EHC | Encompass Health Corp | Healthcare | 5,012.0 | $485K | 0.00% | NEW | — | $96.73 | +25.7% |
| 779 | TTC | Toro Co | Industrials | 5,164.0 | $483K | 0.00% | NEW | — | $93.44 | -0.1% |
| 780 | QS | QuantumScape Corp | Consumer Cyclical | 75,419.0 | $481K | 0.00% | -223K | -74.7% | $6.38 | -20.1% |
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%