Position in DELL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$29,089,033
+$18,072,956 QoQ
Shares Held
67,420
+0.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#265
of 2,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026DNB Asset Management AS holds $716,575,244 across 13 Computer Hardware names. DELL ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HPQ |
Hp Inc
|
18,841,944 | $413,392,251 | |
| 2 | ANET |
Arista Networks, Inc.
|
624,712 | $106,126,074 | |
| 3 | WDC |
Western Digital Corp
|
76,758 | $49,026,869 | |
| 4 | STX |
Seagate Technology Holdings plc
|
48,388 | $46,694,420 | |
| 5 | DELL |
Dell Technologies Inc.
This page
|
67,420 | $29,089,033 | |
| 6 | SNDK |
Sandisk Corp
|
11,227 | $25,527,166 | |
| 7 | IONQ |
IonQ, Inc.
|
379,429 | $20,208,388 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
610,388 | $17,902,680 |
All Filings in DELL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,089,033 | 67,420 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $11,016,077 | 67,118 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $8,048,011 | 63,934 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $8,600,902 | 60,668 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $7,158,123 | 58,386 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $68,391,941 | 750,323 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $9,598,109 | 83,288 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $8,937,323 | 75,395 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $16,508,930 | 119,708 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $13,548,394 | 118,731 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $8,508,712 | 111,225 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $7,637,978 | 110,856 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $111,296,478 | 2,056,856 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $116,255,031 | 2,891,197 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $50,130,972 | 1,246,419 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $26,637,667 | 779,563 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $19,925,474 | 431,194 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $6,930,134 | 138,078 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $39,849,862 | 709,451 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $42,833,492 | 411,702 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $11,899,008 | 119,384 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $8,008,435 | 90,850 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $4,482,858 | 61,166 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $139,792,128 | 2,065,179 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $73,164,644 | 1,331,720 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $2,988,079 | 75,552 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||