Position in SPOT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$18,670,980
-$1,690,390 QoQ
Shares Held
40,666
-3.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#256
of 1,237 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026DNB Asset Management AS holds $3,991,195,124 across 13 Internet Content & Information names. SPOT ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
7,037,066 | $2,510,014,859 | |
| 2 | META |
Meta Platforms, Inc.
|
2,093,653 | $1,179,333,798 | |
| 3 | MTCH |
Match Group, Inc.
|
4,657,495 | $177,217,684 | |
| 4 | BIDU |
Baidu, Inc.
|
594,363 | $67,929,747 | |
| 5 | RDDT |
Reddit, Inc.
|
115,919 | $20,121,220 | |
| 6 | SPOT |
Spotify Technology S.A.
This page
|
40,666 | $18,670,980 | |
| 7 | NBIS |
Nebius Group N.V.
|
56,194 | $15,519,096 | |
| 8 | TME |
Tencent Music Entertainment Group
|
85,859 | $716,922 |
All Filings in SPOT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,670,980 | 40,666 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $20,361,370 | 41,990 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $22,768,477 | 39,208 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $28,173,374 | 40,363 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $29,841,852 | 38,890 | Shares | Other | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||