Position in OSS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,159,038
+$245,850 QoQ
Shares Held
118,759
-53.0% QoQ
Ownership
0.476%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 107 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OSS Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026DNB Asset Management AS holds $716,575,244 across 13 Computer Hardware names. OSS ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HPQ |
Hp Inc
|
18,841,944 | $413,392,251 | |
| 2 | ANET |
Arista Networks, Inc.
|
624,712 | $106,126,074 | |
| 3 | WDC |
Western Digital Corp
|
76,758 | $49,026,869 | |
| 4 | STX |
Seagate Technology Holdings plc
|
48,388 | $46,694,420 | |
| 5 | DELL |
Dell Technologies Inc.
|
67,420 | $29,089,033 | |
| 6 | SNDK |
Sandisk Corp
|
11,227 | $25,527,166 | |
| 7 | IONQ |
IonQ, Inc.
|
379,429 | $20,208,388 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
610,388 | $17,902,680 |
All Filings in OSS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,159,038 | 118,759 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $1,913,188 | 252,733 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,097,829 | 152,901 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $83,337 | 15,548 | Shares | Other | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||