Position in NU
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$24,113,449
-$22,215,622 QoQ
Shares Held
1,678,041
-39.4% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NU Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026DNB Asset Management AS holds $178,144,148 across 47 Banks - Regional names. NU ranks #1 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
This page
|
1,678,041 | $24,113,449 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
349,977 | $20,988,120 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
85,364 | $17,763,394 | |
| 4 | USB |
US Bancorp De
|
341,459 | $17,759,282 | |
| 5 | EWBC |
East West Bancorp Inc
|
148,986 | $15,905,745 | |
| 6 | WAL |
Western Alliance Bancorporation
|
219,380 | $15,543,073 | |
| 7 | TFC |
Truist Financial Corp
|
276,942 | $12,731,023 | |
| 8 | FITB |
Fifth Third Bancorp
|
187,602 | $8,715,988 |
All Filings in NU
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,113,449 | 1,678,041 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $46,329,071 | 2,767,567 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $45,342,481 | 2,832,135 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $15,855,641 | 1,155,659 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $10,751,846 | 1,049,985 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,892,791 | 279,227 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $9,394,680 | 688,255 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $13,609,042 | 1,055,783 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $12,748,219 | 1,068,585 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $8,331,824 | 1,000,219 | Shares | Other | 2024-01-04 | |
| No filing history on record for this holder in this stock. | ||||||