Position in OPTX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$864,677
-$653,500 QoQ
Shares Held
69,452
-67.8% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 59 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OPTX Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026DNB Asset Management AS holds $120,360,619 across 21 Electronic Components names. OPTX ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
236,666 | $60,451,596 | |
| 2 | TEL |
TE Connectivity plc
|
68,909 | $13,892,743 | |
| 3 | FLEX |
Flex Ltd.
|
80,281 | $13,011,141 | |
| 4 | JBL |
Jabil Inc
|
23,377 | $9,011,365 | |
| 5 | OUST |
Ouster, Inc.
|
119,008 | $7,440,380 | |
| 6 | FN |
Fabrinet
|
7,909 | $4,445,490 | |
| 7 | OLED |
Universal Display Corp Pa
|
40,188 | $3,479,878 | |
| 8 | ALNT |
Allient Inc
|
14,913 | $1,534,995 |
All Filings in OPTX
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $864,677 | 69,452 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $1,518,177 | 215,957 | Shares | Other | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||