Position in APH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$54,477,192
+$6,153,020 QoQ
Shares Held
431,161
+20.6% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in APH Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026DNB Asset Management AS holds $123,544,570 across 16 Electronic Components names. APH ranks #1 (44.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
This page
|
431,161 | $54,477,192 | |
| 2 | GLW |
Corning Inc /Ny
|
241,658 | $32,858,238 | |
| 3 | TEL |
TE Connectivity plc
|
66,952 | $13,994,307 | |
| 4 | JBL |
Jabil Inc
|
23,016 | $6,113,740 | |
| 5 | FLEX |
Flex Ltd.
|
75,953 | $4,971,883 | |
| 6 | KOPN |
Kopin Corp
|
1,364,621 | $3,070,397 | |
| 7 | FN |
Fabrinet
|
5,602 | $2,921,555 | |
| 8 | OPTX |
Syntec Optics Holdings, Inc.
|
215,957 | $1,518,177 |
All Filings in APH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,477,192 | 431,161 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $48,324,172 | 357,586 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $51,745,815 | 418,148 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $50,865,433 | 515,093 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $38,616,046 | 588,749 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $50,487,094 | 726,956 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $48,845,955 | 749,631 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $56,053,726 | 832,028 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $24,685,361 | 428,008 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $31,659,941 | 638,756 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $33,098,107 | 788,144 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $41,824,198 | 984,678 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $37,611,180 | 920,489 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $34,430,850 | 904,409 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $32,868,286 | 981,729 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $33,831,722 | 1,051,001 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $36,285,772 | 963,126 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $43,639,216 | 997,924 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $33,976,816 | 927,948 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $27,212,027 | 795,557 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $19,729,944 | 598,149 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $866,580 | 26,507 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $609,776 | 22,528 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $705,496 | 29,454 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $668,728 | 36,703 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||