DNB Asset Management AS

Position in HD — Home Depot, Inc.

CIK 1456670 Oslo, Q8

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Position in HD

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$147,935,858

+$13,176,470 QoQ

Shares Held

419,462

+2.4% QoQ

Ownership

0.042%

of shares outstanding

% of Portfolio

0.41%

of 13F equity value

Holder Rank

#165

of 4,079 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in HD Over Time

Shares Held

Position Value (USD)

Position in Home Improvement Retail

Consumer Cyclical · as of Jun 30, 2026

DNB Asset Management AS holds $175,541,596 across 3 Home Improvement Retail names. HD ranks #1 (84.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HD	Home Depot, Inc. This page	419,462	$147,935,858
2	LOW	Lowes Companies Inc	123,622	$27,257,414
3	FND	Floor & Decor Holdings, Inc.	5,868	$348,324

All Filings in HD

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$147,935,858	419,462	+2.4%	Shares	Other	2026-08-11
2026-03-31	$134,759,388	409,740	+99.5%	Shares	Other	2026-05-14
2025-12-31	$70,676,075	205,394	+2.2%	Shares	Other	2026-02-05
2025-09-30	$81,437,517	200,986	-15.3%	Shares	Other	2025-11-12
2025-06-30	$87,005,505	237,305	-2.9%	Shares	Other	2025-08-12
2025-03-31	$89,522,145	244,269	-0.1%	Shares	Other	2025-05-15
2024-12-31	$95,091,328	244,457	+3.0%	Shares	Other	2025-02-12
2024-09-30	$96,161,658	237,319	+1.3%	Shares	Other	2024-11-12
2024-06-30	$80,652,333	234,291	+17.0%	Shares	Other	2024-07-05
2024-03-31	$76,799,405	200,207	-21.1%	Shares	Other	2024-04-12
2023-12-31	$87,904,833	253,657	+7.7%	Shares	Other	2024-01-04
2023-09-30	$71,197,054	235,627	+0.7%	Shares	Other	2023-10-13
2023-06-30	$72,654,968	233,888	+8.6%	Shares	Other	2023-07-10
2023-03-31	$63,535,794	215,288	-7.4%	Shares	Other	2023-04-20
2022-12-31	$73,417,866	232,438	-1.9%	Shares	Other	2023-01-12
2022-09-30	$65,405,782	237,029	-1.3%	Shares	Other	2022-10-11
2022-06-30	$65,866,214	240,151	+8.9%	Shares	Other	2022-07-08
2022-03-31	$65,991,788	220,465	-2.2%	Shares	Other	2022-04-08
2021-12-31	$93,557,364	225,434	+1.1%	Shares	Other	2022-01-12
2021-09-30	$73,159,634	222,871	+11.8%	Shares	Other	2021-10-15
2021-06-30	$63,542,978	199,263	+20.4%	Shares	Other	2021-07-06
2021-03-31	$50,515,517	165,489	+6.2%	Shares	Other	2021-04-15
2020-12-31	$41,396,611	155,849	+4.7%	Shares	Other	2021-01-19
2020-09-30	$41,342,965	148,871	+3.9%	Shares	Other	2020-10-14
2020-06-30	$35,890,317	143,269	+4.3%	Shares	Other	2020-07-08
2020-03-31	$25,655,634	137,409	—	Shares	Other	2020-04-17
No filing history on record for this holder in this stock.