DNB Asset Management AS

Position in LVS — Las Vegas Sands Corp

CIK 1456670 Oslo, Q8

Position in LVS

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

Position Value

$3,113,344

-$197,851 QoQ

Shares Held

67,403

+9.7% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#203

of 702 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

DNB Asset Management AS holds $4,674,039 across 6 Resorts & Casinos names. LVS ranks #1 (66.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LVS	Las Vegas Sands Corp This page	67,403	$3,113,344
2	MGM	MGM Resorts International	10,606	$507,072
3	WYNN	Wynn Resorts Ltd	3,909	$379,524
4	MTN	Vail Resorts Inc	2,641	$359,572
5	BYD	Boyd Gaming Corp	2,845	$251,298
6	MLCO	Melco Resorts & Entertainment LTD	11,998	$63,229

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,113,344	67,403	+9.7%	Shares	Other	2026-08-11
2026-03-31	$3,311,195	61,455	+5.1%	Shares	Other	2026-05-14
2025-12-31	$3,807,439	58,495	-11.0%	Shares	Other	2026-02-05
2025-09-30	$3,537,069	65,757	+2.6%	Shares	Other	2025-11-12
2025-06-30	$2,789,208	64,105	-89.5%	Shares	Other	2025-08-12
2025-03-31	$23,523,274	608,938	-15.8%	Shares	Other	2025-05-15
2024-12-31	$37,125,781	722,854	+4.3%	Shares	Other	2025-02-12
2024-09-30	$34,879,679	692,882	-0.5%	Shares	Other	2024-11-12
2024-06-30	$30,799,460	696,033	+47.9%	Shares	Other	2024-07-05
2024-03-31	$24,338,653	470,767	-30.0%	Shares	Other	2024-04-12
2023-12-31	$33,113,655	672,905	+50.4%	Shares	Other	2024-01-04
2023-09-30	$20,515,875	447,554	+15.9%	Shares	Other	2023-10-13
2023-06-30	$22,402,384	386,248	-0.9%	Shares	Other	2023-07-10
2023-03-31	$22,385,564	389,653	+741.0%	Shares	Other	2023-04-20
2022-12-31	$2,227,275	46,334	+13.0%	Shares	Other	2023-01-12
2022-09-30	$1,539,070	41,020	-4.4%	Shares	Other	2022-10-11
2022-06-30	$1,441,682	42,920	0.0%	Shares	Other	2022-07-08
2022-03-31	$1,668,300	42,920	-17.0%	Shares	Other	2022-04-08
2021-12-31	$1,946,514	51,714	+12.6%	Shares	Other	2022-01-12
2021-09-30	$1,681,184	45,934	+5.8%	Shares	Other	2021-10-15
2021-06-30	$2,287,272	43,410	-32.7%	Shares	Other	2021-07-06
2021-03-31	$3,917,622	64,477	+46.6%	Shares	Other	2021-04-15
2020-12-31	$2,620,731	43,972	-3.9%	Shares	Other	2021-01-19
2020-09-30	$2,135,441	45,766	-2.1%	Shares	Other	2020-10-14
2020-06-30	$2,129,131	46,753	-18.6%	Shares	Other	2020-07-08
2020-03-31	$2,438,032	57,406	—	Shares	Other	2020-04-17
No filing history on record for this holder in this stock.