Position in FIX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$15,617,061
+$6,194,566 QoQ
Shares Held
11,325
+12.2% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Mar 31, 2026DNB Asset Management AS holds $98,078,242 across 21 Engineering & Construction names. FIX ranks #3 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
59,114 | $32,454,768 | |
| 2 | AMRC |
Ameresco, Inc.
|
902,286 | $23,008,293 | |
| 3 | FIX |
Comfort Systems USA Inc
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|
11,325 | $15,617,061 | |
| 4 | EME |
EMCOR Group, Inc.
|
14,343 | $10,589,580 | |
| 5 | ACM |
Aecom
|
53,288 | $4,519,888 | |
| 6 | MTZ |
Mastec Inc
|
11,498 | $3,699,366 | |
| 7 | CDLR |
Cadeler A/S
|
77,257 | $1,817,857 | |
| 8 | AGX |
Argan Inc
|
2,294 | $1,249,427 |
All Filings in FIX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,617,061 | 11,325 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $9,422,495 | 10,096 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $2,436,756 | 2,953 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $1,447,230 | 2,699 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $380,027 | 1,179 | Shares | Other | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||