Position in QUIK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$546,958
-$742,848 QoQ
Shares Held
27,389
-80.1% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 96 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in QUIK Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026DNB Asset Management AS holds $5,719,021,855 across 37 Semiconductors names. QUIK ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
11,424,021 | $2,285,832,361 | |
| 2 | AVGO |
Broadcom Inc.
|
4,133,220 | $1,561,323,855 | |
| 3 | MU |
Micron Technology Inc
|
304,537 | $351,524,013 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
683,962 | $326,639,732 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
425,397 | $247,117,371 | |
| 6 | SWKS |
Skyworks Solutions, Inc.
|
3,188,840 | $216,203,352 | |
| 7 | INTC |
Intel Corp
|
1,432,695 | $200,047,202 | |
| 8 | ADI |
Analog Devices Inc
|
336,177 | $133,519,419 |
All Filings in QUIK
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $546,958 | 27,389 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $1,289,806 | 137,506 | Shares | Other | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||