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DNB Asset Management AS

Position in PFGC — Performance Food Group Co

CIK 1456670 Oslo, Q8

Position in PFGC

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$853,293
+$162,360 QoQ
Shares Held
7,633
-5.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#250
of 524 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in PFGC Over Time

Shares Held

Position Value (USD)

Position in Food Distribution

Consumer Defensive · as of Jun 30, 2026

DNB Asset Management AS holds $11,228,089 across 4 Food Distribution names. PFGC ranks #3 (7.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 PFGC
Performance Food Group Co
This page
7,633 $853,293

All Filings in PFGC

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3 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $853,293 7,633
2026-03-31 $690,933 8,066
2025-09-30 $200,589 1,928