Position in STX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$18,310,078
+$6,875,060 QoQ
Shares Held
46,738
+12.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Mar 31, 2026DNB Asset Management AS holds $523,687,436 across 14 Computer Hardware names. STX ranks #4 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HPQ |
Hp Inc
|
19,803,404 | $380,423,390 | |
| 2 | ANET |
Arista Networks, Inc.
|
573,822 | $70,453,865 | |
| 3 | WDC |
Western Digital Corp
|
73,714 | $19,938,899 | |
| 4 | STX |
Seagate Technology Holdings plc
This page
|
46,738 | $18,310,078 | |
| 5 | DELL |
Dell Technologies Inc.
|
67,118 | $11,016,077 | |
| 6 | SNDK |
Sandisk Corp
|
15,492 | $9,842,687 | |
| 7 | P |
Everpure, Inc.
|
67,509 | $3,985,731 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
120,438 | $2,742,373 |
All Filings in STX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,310,078 | 46,738 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $11,435,018 | 41,523 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $10,846,484 | 45,948 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $5,599,138 | 38,794 | Shares | Other | 2025-08-12 | |
| 2024-12-31 | $3,232,482 | 37,452 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $3,556,548 | 32,471 | Shares | Other | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||