Position in BDC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$246,654
-$36,976 QoQ
Shares Held
2,057
-16.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#254
of 371 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BDC Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026DNB Asset Management AS holds $286,563,222 across 13 Communication Equipment names. BDC ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
1,464,002 | $171,961,674 | |
| 2 | ADTN |
ADTRAN Holdings, Inc.
|
2,619,389 | $36,409,507 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
498,569 | $22,490,447 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
20,384 | $17,490,695 | |
| 5 | CIEN |
Ciena Corp
|
31,940 | $15,668,486 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
151,316 | $13,445,939 | |
| 7 | ONDS |
Ondas Inc.
|
818,882 | $6,747,587 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
2,286 | $601,812 |
All Filings in BDC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,654 | 2,057 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $283,630 | 2,470 | Shares | Other | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||