Position in MU
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$119,150,086
+$40,158,588 QoQ
Shares Held
352,682
+27.4% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026DNB Asset Management AS holds $3,640,785,084 across 31 Semiconductors names. MU ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
10,232,504 | $1,784,548,697 | |
| 2 | AVGO |
Broadcom Inc.
|
2,455,734 | $760,074,230 | |
| 3 | MRVL |
Marvell Technology, Inc.
|
2,008,554 | $198,947,273 | |
| 4 | QCOM |
Qualcomm Inc/De
|
1,270,194 | $163,575,583 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
642,896 | $130,784,333 | |
| 6 | MU |
Micron Technology Inc
This page
|
352,682 | $119,150,086 | |
| 7 | INTC |
Intel Corp
|
2,278,090 | $100,532,111 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
235,384 | $79,548,022 |
All Filings in MU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $119,150,086 | 352,682 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $78,991,498 | 276,765 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $52,639,039 | 314,601 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $37,402,431 | 303,468 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $22,209,084 | 255,600 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $23,954,460 | 284,630 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $34,254,998 | 330,296 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $95,742,002 | 727,910 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $131,871,518 | 1,118,598 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $26,916,150 | 315,399 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $34,370,388 | 505,224 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $16,262,058 | 257,678 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $16,744,350 | 277,500 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $61,909,176 | 1,238,679 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $35,414,838 | 706,883 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $21,621,721 | 391,131 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $29,564,707 | 379,570 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $164,154,239 | 1,762,257 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $251,583,286 | 3,544,425 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $249,660,022 | 2,937,868 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $180,250,342 | 2,043,423 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $32,775,848 | 435,965 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $76,771,616 | 1,634,830 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $118,604,449 | 2,302,105 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $66,907,029 | 1,590,752 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||