Position in BBY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,180,069
+$778,816 QoQ
Shares Held
94,624
-5.1% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#164
of 864 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026DNB Asset Management AS holds $32,051,971 across 11 Specialty Retail names. BBY ranks #1 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
This page
|
94,624 | $7,180,069 | |
| 2 | CASY |
Caseys General Stores Inc
|
8,130 | $6,461,642 | |
| 3 | WSM |
Williams Sonoma Inc
|
25,744 | $6,000,926 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
9,986 | $4,503,486 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
97,195 | $3,072,333 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
13,433 | $3,046,738 | |
| 7 | GME |
GameStop Corp.
|
22,754 | $502,408 | |
| 8 | FIVE |
Five Below, Inc
|
2,582 | $464,217 |
All Filings in BBY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,180,069 | 94,624 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $6,401,253 | 99,708 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $2,362,562 | 35,299 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $2,669,310 | 35,299 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $2,313,031 | 34,456 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $2,713,264 | 36,860 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,137,191 | 36,564 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $3,753,198 | 36,333 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $2,702,843 | 32,066 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $2,245,489 | 27,374 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $3,978,424 | 50,823 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $3,718,242 | 53,523 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $3,944,417 | 48,132 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $7,209,293 | 92,108 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $7,870,606 | 98,125 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $6,471,891 | 102,177 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $5,833,657 | 89,487 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $7,910,481 | 87,024 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $8,506,663 | 83,727 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $7,748,437 | 73,299 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $8,027,903 | 69,820 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $4,662,434 | 40,610 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $3,784,036 | 37,920 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $4,225,013 | 37,964 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $3,257,265 | 37,324 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $2,318,304 | 40,672 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||