Position in LULU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,209,462
+$1,604,111 QoQ
Shares Held
45,625
+93.7% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#154
of 847 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LULU Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026DNB Asset Management AS holds $127,886,672 across 8 Apparel Retail names. LULU ranks #4 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BURL |
Burlington Stores, Inc.
|
179,776 | $56,953,036 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
331,003 | $50,146,954 | |
| 3 | ROST |
Ross Stores, Inc.
|
68,555 | $14,591,931 | |
| 4 | LULU |
lululemon athletica inc.
This page
|
45,625 | $5,209,462 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
1,648 | $270,716 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
3,195 | $266,718 | |
| 7 | GAP |
Gap Inc
|
12,483 | $233,182 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
2,385 | $214,673 |
All Filings in LULU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,209,462 | 45,625 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $3,605,351 | 23,549 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $4,663,879 | 22,443 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $3,727,633 | 20,950 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $4,903,651 | 20,640 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $5,756,025 | 20,335 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $7,765,982 | 20,308 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $5,445,180 | 20,067 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $5,732,053 | 19,190 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $15,123,624 | 38,714 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $20,629,017 | 40,347 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $8,741,393 | 22,669 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $9,590,433 | 25,338 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $9,263,536 | 25,436 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $7,011,195 | 21,884 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $6,113,977 | 21,870 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $5,958,981 | 21,859 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $7,901,751 | 21,635 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $7,980,882 | 20,388 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $8,029,248 | 19,840 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $6,996,474 | 19,170 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $5,320,191 | 17,346 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $5,712,912 | 16,415 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $5,006,424 | 15,200 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $4,107,611 | 13,165 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $2,218,682 | 11,705 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||