DNB Asset Management AS

Position in DELL — Dell Technologies Inc.

CIK 1456670 Oslo, Q8

Position in DELL

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$11,016,077

+$2,968,066 QoQ

Shares Held

67,118

+5.0% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.04%

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")%

Technology · as of Mar 31, 2026

DNB Asset Management AS holds $523,687,436 across 14 Computer Hardware names. DELL ranks #5 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HPQ	Hp Inc	19,803,404	$380,423,390
2	ANET	Arista Networks, Inc.	573,822	$70,453,865
3	WDC	Western Digital Corp	73,714	$19,938,899
4	STX	Seagate Technology Holdings plc	46,738	$18,310,078
5	DELL	Dell Technologies Inc. This page	67,118	$11,016,077
6	SNDK	Sandisk Corp	15,492	$9,842,687
7	P	Everpure, Inc.	67,509	$3,985,731
8	SMCI	Super Micro Computer, Inc.	120,438	$2,742,373

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,016,077	67,118	+5.0%	Shares	Other	2026-05-14
2025-12-31	$8,048,011	63,934	+5.4%	Shares	Other	2026-02-05
2025-09-30	$8,600,902	60,668	+3.9%	Shares	Other	2025-11-12
2025-06-30	$7,158,123	58,386	-92.2%	Shares	Other	2025-08-12
2025-03-31	$68,391,941	750,323	+800.9%	Shares	Other	2025-05-15
2024-12-31	$9,598,109	83,288	+10.5%	Shares	Other	2025-02-12
2024-09-30	$8,937,323	75,395	-37.0%	Shares	Other	2024-11-12
2024-06-30	$16,508,930	119,708	+0.8%	Shares	Other	2024-07-05
2024-03-31	$13,548,394	118,731	+6.7%	Shares	Other	2024-04-12
2023-12-31	$8,508,712	111,225	+0.3%	Shares	Other	2024-01-04
2023-09-30	$7,637,978	110,856	-94.6%	Shares	Other	2023-10-13
2023-06-30	$111,296,478	2,056,856	-28.9%	Shares	Other	2023-07-10
2023-03-31	$116,255,031	2,891,197	+132.0%	Shares	Other	2023-04-20
2022-12-31	$50,130,972	1,246,419	+59.9%	Shares	Other	2023-01-12
2022-09-30	$26,637,667	779,563	+80.8%	Shares	Other	2022-10-11
2022-06-30	$19,925,474	431,194	+212.3%	Shares	Other	2022-07-08
2022-03-31	$6,930,134	138,078	-80.5%	Shares	Other	2022-04-08
2021-12-31	$39,849,862	709,451	+72.3%	Shares	Other	2022-01-12
2021-09-30	$21,709,828	411,702	+244.9%	Shares	Other	2021-10-15
2021-06-30	$6,030,921	119,384	+31.4%	Shares	Other	2021-07-06
2021-03-31	$4,059,014	90,850	+48.5%	Shares	Other	2021-04-15
2020-12-31	$2,272,102	61,166	-97.0%	Shares	Other	2021-01-19
2020-09-30	$70,852,574	2,065,179	+55.1%	Shares	Other	2020-10-14
2020-06-30	$37,082,941	1,331,720	+1662.7%	Shares	Other	2020-07-08
2020-03-31	$1,514,485	75,552	—	Shares	Other	2020-04-17
No filing history on record for this holder in this stock.