Back to DnB Asset Management AS DnB Asset Management AS

AAPLAAPL
31 quarters

Position history for DnB Asset Management ASDnB Asset Management AS's holdings in APPLE INC

DnB Asset Management AS holds 4.8M shares of AAPL (APPLE INC), worth $1.4B as of 2026-Q2. The position was increased (+0.0% shares). AAPL represents 3.9% of DnB Asset Management AS's portfolio.

Current Value

$1.4B

Current Shares

4.8M

Total Value Change

+$1.2B

Total Shares Change

+3.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4.8M
+0.0%
$1.4B3.9%$289.11
58
2026-Q1
Decreased
4.8M
-6.4%
$1.2B4.3%$253.34
0
2025-Q4
Decreased
5.1M
-7.6%
$1.4B4.9%$271.12
0
2025-Q3
Increased
5.6M
+16.8%
$1.4B5.3%$253.69
72
2025-Q2
Increased
4.8M
+36.2%
$976.7M4.0%$204.18
76
2025-Q1
Decreased
3.5M
-9.1%
$776.2M3.6%$220.77
0
2024-Q4
Increased
3.8M
+6.2%
$962.9M4.2%$248.62
62
2024-Q3
Decreased
3.6M
-14.7%
$843.4M3.8%$231.07
0
2024-Q2
Increased
4.2M
+16.6%
$894M4.3%$208.63
68
2024-Q1
Decreased
3.6M
-15.5%
$624M3.3%$169.63
0
2023-Q4
Increased
4.3M
+6.9%
$829.2M4.3%$190.21
62
2023-Q3
Increased
4M
+5.8%
$689.6M4.1%$168.93
61
2023-Q2
Increased
3.8M
+1.4%
$738.6M4.2%$191.12
59
2023-Q1
Decreased
3.8M
-0.0%
$619.2M3.9%$162.26
0
2022-Q4
Increased
3.8M
+2.9%
$488.1M3.4%$127.65
59
2022-Q3
Decreased
3.6M
-1.4%
$504.3M3.9%$135.55
0
2022-Q2
Decreased
3.7M
-10.3%
$505.8M3.6%$133.91
0
2022-Q1
Decreased
4.1M
-9.5%
$720.6M4.3%$170.78
0
2021-Q4
Increased
4.6M
+20.7%
$809.3M4.7%$173.45
69
2021-Q3
Decreased
3.8M
-2.0%
$534.5M3.5%$138.02
0
2021-Q2
Increased
3.9M
+12.3%
$528.2M3.5%$133.39
65
2021-Q1
Increased
3.4M
+8.8%
$419.4M3.1%$118.76
62
2020-Q4
Decreased
3.2M
-0.3%
$418.9M3.7%$128.82
0
2020-Q3
Increased
3.2M
+396.1%
$366.8M3.9%$112.24
92
2020-Q2
Increased
638,357
+21.8%
$232.9M2.7%$88.23
63
2020-Q1
Decreased
524,318
-15.5%
$133.3M2.0%$61.33
0
2019-Q4
Decreased
620,264
-16.7%
$182.1M1.8%$70.66
0
2019-Q3
Decreased
744,506
-41.8%
$166.7M1.9%$53.73
0
2019-Q2
Decreased
1.3M
-16.7%
$253.2M2.9%$47.30
0
2019-Q1
Increased
1.5M
+1.1%
$291.7M3.3%$45.22
57
2018-Q4
New
1.5M
-
$239.5M3.1%$37.39
85

Other major holders of AAPL: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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