Position in HLI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$343,641
-$24,313 QoQ
Shares Held
2,562
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#318
of 514 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HLI Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026DNB Asset Management AS holds $388,146,751 across 27 Capital Markets names. HLI ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
228,929 | $231,531,922 | |
| 2 | MS |
Morgan Stanley
|
267,505 | $55,919,245 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
379,891 | $38,095,469 | |
| 4 | SCHW |
Schwab Charles Corp
|
374,370 | $34,543,119 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
93,655 | $8,151,731 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
16,477 | $4,641,241 | |
| 7 | IREN |
IREN Ltd
|
72,113 | $3,297,727 | |
| 8 | TW |
Tradeweb Markets Inc.
|
26,021 | $2,593,252 |
All Filings in HLI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $343,641 | 2,562 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $367,954 | 2,562 | Shares | Other | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||