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DNB Fund Technology retail A

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ADTN.NASDAQADTRAN IncUSATechnologyCommunication Equipment2024-09-301.0720.27850.1k$6.8m$7.1m
  
  
CRTO.NASDAQCriteo SaUSACommunication ServicesAdvertising Agencies2024-09-301.6382.679913.9k$16.9m$37.4m
  
  
OIIM.NASDAQOIIM.NASDAQ----1.2650.168369.2k--
  
  

Trades

Adds
Report date: 2024-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ADTN.NASDAQ29.6k3.6167.6k5-7$8.4081.8%
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ADTN.NASDAQ36k4.6196.4k4-7$8.4093.5%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ADTN.NASDAQ142k22.1724k4-6$8.4093.5%
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ADTN.NASDAQ70.3k12.3369k4-6$8.4093.5%
Report date: 2022-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CRTO.NASDAQ64.1k7.61.7m23-30$41.0081.0%
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
OIIM.NASDAQ23.3k6.881.2k3-4--
Report date: 2022-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CRTO.NASDAQ14.2k1.7350k21-28$41.0099.4%

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