Position in APH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$158,472,889
+$49,518,505 QoQ
Shares Held
1,797,560
+4.2% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#206
of 2,328 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in APH Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026DNB Asset Management AS holds $278,833,508 across 21 Electronic Components names. APH ranks #1 (56.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
This page
|
1,797,560 | $158,472,889 | |
| 2 | GLW |
Corning Inc /Ny
|
236,666 | $60,451,596 | |
| 3 | TEL |
TE Connectivity plc
|
68,909 | $13,892,743 | |
| 4 | FLEX |
Flex Ltd.
|
80,281 | $13,011,141 | |
| 5 | JBL |
Jabil Inc
|
23,377 | $9,011,365 | |
| 6 | OUST |
Ouster, Inc.
|
119,008 | $7,440,380 | |
| 7 | FN |
Fabrinet
|
7,909 | $4,445,490 | |
| 8 | OLED |
Universal Display Corp \Pa\
|
40,188 | $3,479,878 |
All Filings in APH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,472,889 | 449,390 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $108,954,384 | 431,161 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $96,648,344 | 357,586 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $103,491,630 | 418,148 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $101,730,867 | 515,093 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $77,232,093 | 588,749 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $100,974,188 | 726,956 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $97,691,911 | 749,631 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $112,107,452 | 832,028 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $98,741,445 | 428,008 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $126,639,764 | 638,756 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $132,392,429 | 788,144 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $167,296,792 | 984,678 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $150,444,722 | 920,489 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $137,723,402 | 904,409 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $131,473,147 | 981,729 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $135,326,888 | 1,051,001 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $145,143,088 | 963,126 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $174,556,866 | 997,924 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $135,907,264 | 927,948 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $108,848,108 | 795,557 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $78,919,779 | 598,149 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $6,932,661 | 26,507 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $4,878,195 | 22,528 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $5,643,951 | 29,454 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $5,349,829 | 36,703 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||