Position in FCNCA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,610,170
+$340,285 QoQ
Shares Held
1,735
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#182
of 624 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FCNCA Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026DNB Asset Management AS holds $229,934,171 across 55 Banks - Regional names. FCNCA ranks #14 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
2,709,523 | $36,199,227 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
408,978 | $28,657,088 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
92,597 | $22,799,233 | |
| 4 | USB |
US Bancorp \De\
|
356,906 | $21,557,122 | |
| 5 | EWBC |
East West Bancorp Inc
|
148,627 | $19,186,259 | |
| 6 | WAL |
Western Alliance Bancorporation
|
216,492 | $17,795,642 | |
| 7 | TFC |
Truist Financial Corp
|
274,511 | $13,676,138 | |
| 8 | BAP |
Credicorp Ltd
|
33,320 | $12,980,805 |
All Filings in FCNCA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,610,170 | 1,735 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $3,269,885 | 1,735 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $3,596,997 | 1,676 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $2,998,632 | 1,676 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $3,204,697 | 1,638 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $3,229,877 | 1,742 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,623,829 | 1,715 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $3,462,826 | 1,881 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $3,043,966 | 1,808 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $2,763,150 | 1,690 | Shares | Other | 2024-04-12 | |
| No filing history on record for this holder in this stock. | ||||||