Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | STGW | Stagwell Inc | Communication Services | 12,572.0 | $79K | — | NEW | — | $6.29 | +5.1% |
| 1222 | GERN | Geron Corp | Healthcare | 52,376.0 | $78K | — | NEW | — | $1.49 | -14.1% |
| 1223 | CFFN | Capitol Federal Financial Inc | Financial Services | 10,697.0 | $76K | — | NEW | — | $7.13 | +10.1% |
| 1224 | MCW | Mister Car Wash Inc | Consumer Cyclical | 10,354.0 | $72K | — | NEW | — | $6.97 | +1.9% |
| 1225 | MLCO | Melco Resorts & Entertainment ADR | Consumer Cyclical | 11,998.0 | $68K | — | NEW | — | $5.68 | -2.6% |
| 1226 | UA | Under Armour Inc | Consumer Cyclical | 11,423.0 | $66K | — | NEW | — | $5.79 | -4.5% |
| 1227 | ABUS | Arbutus Biopharma Corp | Healthcare | 14,643.0 | $66K | — | NEW | — | $4.50 | +3.1% |
| 1228 | CERT | Certara Inc | Healthcare | 10,596.0 | $60K | — | NEW | — | $5.70 | -8.6% |
| 1229 | PAYO | Payoneer Global Inc | Technology | 12,296.0 | $59K | — | NEW | — | $4.83 | +2.5% |
| 1230 | MNKD | MannKind Corp | Healthcare | 24,142.0 | $59K | — | NEW | — | $2.45 | +44.1% |
| 1231 | ESRT | Empire State Realty Trust Inc | Real Estate | 11,067.0 | $58K | — | NEW | — | $5.20 | +7.3% |
| 1232 | SRFM | Surf Air Mobility Inc | Industrials | 44,251.0 | $51K | — | — | — | $1.15 | +9.6% |
| 1233 | TBLA | Taboola.com Ltd | Communication Services | 15,601.0 | $48K | — | NEW | — | $3.10 | +55.5% |
| 1234 | — | AtaiBeckley Inc | — | 13,572.0 | $48K | — | NEW | — | $3.54 | — |
| 1235 | MVIS | MicroVision Inc | Technology | 24,350.0 | $16K | — | — | — | $0.64 | +1.3% |
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
37.4%
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%