Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | THO | Thor Industries Inc | Consumer Cyclical | 3,064.0 | $245K | 0.00% | NEW | — | $79.89 | -6.2% |
| 1062 | SLM | SLM Corp | Financial Services | 11,392.0 | $244K | 0.00% | NEW | — | $21.41 | +18.4% |
| 1063 | CVCO | Cavco Industries Inc | Consumer Cyclical | 502.0 | $243K | 0.00% | NEW | — | $484.29 | +17.5% |
| 1064 | DIOD | Diodes Inc | Technology | 3,559.0 | $243K | 0.00% | NEW | — | $68.26 | +42.0% |
| 1065 | URGN | UROGEN PHARMA LTD | Healthcare | 13,474.0 | $242K | 0.00% | -3K | -20.6% | $17.98 | +121.4% |
| 1066 | DAN | Dana Inc | Consumer Cyclical | 7,195.0 | $242K | 0.00% | NEW | — | $33.65 | -17.6% |
| 1067 | KNF | Knife River Corp | Basic Materials | 2,961.0 | $242K | 0.00% | NEW | — | $81.65 | +0.8% |
| 1068 | WEX | WEX Inc | Technology | 1,579.0 | $242K | 0.00% | NEW | — | $153.04 | +3.2% |
| 1069 | BOOT | Boot Barn Holdings Inc | Consumer Cyclical | 1,648.0 | $241K | 0.00% | NEW | — | $146.36 | +5.3% |
| 1070 | QBTS | D-Wave Quantum Inc | Technology | 16,705.0 | $241K | 0.00% | NEW | — | $14.43 | +26.7% |
| 1071 | COMP | Compass Inc | Technology | 32,966.0 | $241K | 0.00% | NEW | — | $7.31 | +73.1% |
| 1072 | — | Hut 8 Corp | — | 5,134.0 | $241K | 0.00% | NEW | — | $46.91 | — |
| 1073 | GPI | Group 1 Automotive Inc | Consumer Cyclical | 727.0 | $240K | 0.00% | NEW | — | $330.63 | -3.4% |
| 1074 | ACIW | ACI Worldwide Inc | Technology | 5,845.0 | $240K | 0.00% | NEW | — | $41.01 | +39.1% |
| 1075 | KGS | Kodiak Gas Services Inc | Energy | 4,104.0 | $239K | 0.00% | NEW | — | $58.32 | +15.9% |
| 1076 | OLED | Universal Display Corp | Technology | 2,609.0 | $239K | 0.00% | NEW | — | $91.66 | -13.2% |
| 1077 | NWE | Northwestern Energy Group Inc | Utilities | 3,624.0 | $239K | 0.00% | NEW | — | $65.94 | +8.8% |
| 1078 | CHE | Chemed Corp | Healthcare | 630.0 | $238K | 0.00% | NEW | — | $377.74 | +30.4% |
| 1079 | DBX | Dropbox Inc | Technology | 10,427.0 | $237K | 0.00% | NEW | — | $22.72 | +33.6% |
| 1080 | PTGX | Protagonist Therapeutics Inc | Healthcare | 2,244.0 | $237K | 0.00% | NEW | — | $105.40 | +28.5% |
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
37.4%
Communication Services
13.3%
Financial Services
12.3%
Consumer Cyclical
10.9%
Healthcare
7.6%
Industrials
6.8%
Consumer Defensive
3.5%
Energy
3.3%
Utilities
2.4%
Basic Materials
1.4%