DNB Asset Management AS

Position in SNA — Snap-on Inc

CIK 1456670 Oslo, Q8

Position in SNA

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$8,540,940

-$6,821,449 QoQ

Shares Held

21,225

-49.8% QoQ

Ownership

0.041%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#195

of 1,057 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Industrials · as of Jun 30, 2026

DNB Asset Management AS holds $22,141,179 across 6 Tools & Accessories names. SNA ranks #2 (38.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RBC	RBC Bearings INC	17,229	$11,096,509
2	SNA	Snap-on Inc This page	21,225	$8,540,940
3	SWK	Stanley Black & Decker, Inc.	8,020	$754,842
4	LECO	Lincoln Electric Holdings Inc	2,759	$732,542
5	TKR	Timken Co	3,532	$513,270
6	TTC	Toro Co	5,164	$503,076

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,540,940	21,225	-49.8%	Shares	Other	2026-08-11
2026-03-31	$15,362,389	42,295	+43.4%	Shares	Other	2026-05-14
2025-12-31	$10,165,355	29,499	+24.5%	Shares	Other	2026-02-05
2025-09-30	$8,213,454	23,702	+65.5%	Shares	Other	2025-11-12
2025-06-30	$4,457,653	14,325	-0.1%	Shares	Other	2025-08-12
2025-03-31	$4,831,375	14,336	+0.6%	Shares	Other	2025-05-15
2024-12-31	$4,839,966	14,257	+5.6%	Shares	Other	2025-02-12
2024-09-30	$3,909,636	13,495	+1.0%	Shares	Other	2024-11-12
2024-06-30	$3,493,477	13,365	+4.4%	Shares	Other	2024-07-05
2024-03-31	$3,790,431	12,796	-4.2%	Shares	Other	2024-04-12
2023-12-31	$3,856,591	13,352	+0.5%	Shares	Other	2024-01-04
2023-09-30	$3,390,257	13,292	+11.4%	Shares	Other	2023-10-13
2023-06-30	$3,440,124	11,937	-2.4%	Shares	Other	2023-07-10
2023-03-31	$3,020,699	12,235	-24.2%	Shares	Other	2023-04-20
2022-12-31	$3,690,341	16,151	-2.3%	Shares	Other	2023-01-12
2022-09-30	$3,329,724	16,537	-8.8%	Shares	Other	2022-10-11
2022-06-30	$3,572,153	18,130	+2.5%	Shares	Other	2022-07-08
2022-03-31	$3,634,119	17,686	+8.2%	Shares	Other	2022-04-08
2021-12-31	$3,519,524	16,341	+0.9%	Shares	Other	2022-01-12
2021-09-30	$3,382,900	16,190	+3.5%	Shares	Other	2021-10-15
2021-06-30	$3,493,998	15,638	+5.8%	Shares	Other	2021-07-06
2021-03-31	$3,409,644	14,777	+26.9%	Shares	Other	2021-04-15
2020-12-31	$1,993,096	11,646	-5.7%	Shares	Other	2021-01-19
2020-09-30	$1,816,614	12,347	-18.5%	Shares	Other	2020-10-14
2020-06-30	$2,098,010	15,147	-21.4%	Shares	Other	2020-07-08
2020-03-31	$2,097,940	19,279	—	Shares	Other	2020-04-17
No filing history on record for this holder in this stock.