Position in FIX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$22,945,035
+$7,327,974 QoQ
Shares Held
11,577
+2.2% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#226
of 1,351 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026DNB Asset Management AS holds $121,180,946 across 21 Engineering & Construction names. FIX ranks #3 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
50,479 | $36,346,899 | |
| 2 | AMRC |
Ameresco, Inc.
|
1,025,498 | $28,303,744 | |
| 3 | FIX |
Comfort Systems USA Inc
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|
11,577 | $22,945,035 | |
| 4 | EME |
EMCOR Group, Inc.
|
14,533 | $12,060,646 | |
| 5 | MTZ |
Mastec Inc
|
19,591 | $8,151,031 | |
| 6 | STRL |
Sterling Infrastructure, Inc.
|
4,926 | $4,134,687 | |
| 7 | APG |
APi Group Corp
|
46,110 | $1,952,758 | |
| 8 | CDLR |
Cadeler A/S
|
77,257 | $1,692,700 |
All Filings in FIX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,945,035 | 11,577 | Shares | Other | 2026-08-11 | |
| 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. | ||||||