Position in FLS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$456,158
-$47,679 QoQ
Shares Held
6,151
-10.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#339
of 583 holders
Holding Since
Mar 2020
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FLS Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026DNB Asset Management AS holds $594,920,283 across 36 Specialty Industrial Machinery names. FLS ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
111,794 | $131,342,298 | |
| 2 | EMR |
Emerson Electric Co
|
841,573 | $120,471,174 | |
| 3 | ETN |
Eaton Corp plc
|
130,654 | $55,674,282 | |
| 4 | OTIS |
Otis Worldwide Corp
|
746,976 | $53,483,481 | |
| 5 | PH |
Parker-Hannifin Corp
|
52,285 | $51,141,004 | |
| 6 | ITW |
Illinois Tool Works Inc
|
124,171 | $33,584,530 | |
| 7 | CMI |
Cummins Inc
|
45,336 | $32,334,088 | |
| 8 | AME |
Ametek Inc/
|
82,405 | $19,937,065 |
All Filings in FLS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $456,158 | 6,151 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $503,837 | 6,854 | Shares | Other | 2026-05-14 | |
| 2020-03-31 | $657,476 | 27,521 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||