Position in SNDK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$25,527,166
+$15,684,479 QoQ
Shares Held
11,227
-27.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#348
of 1,804 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SNDK 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. SNDK ranks #6 (3.6% 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
This page
|
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 SNDK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,527,166 | 11,227 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $9,842,687 | 15,492 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $4,684,931 | 19,736 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $94,540,168 | 842,604 | Shares | Other | 2025-11-12 | |
| 2025-09-30 | $115,046,850 | 1,025,373 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $322,406,074 | 7,109,285 | Shares | Other | 2025-08-12 | |
| 2025-06-30 | $322,406,074 | 7,109,285 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $233,587,990 | 4,906,280 | Shares | Other | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||