Back to DnB Asset Management AS DnB Asset Management AS

ARWARW
31 quarters

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

DnB Asset Management AS holds 144,701 shares of ARW (ARROW ELECTRS INC), worth $30.9M as of 2026-Q2. The position was decreased (-71.4% shares). ARW represents 0.1% of DnB Asset Management AS's portfolio.

Current Value

$30.9M

Current Shares

144,701

Total Value Change

-$15.1M

Total Shares Change

-522,348

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
144,701
-71.4%
$30.9M0.1%$213.41
0
2026-Q1
Decreased
505,272
-28.5%
$72.5M0.3%$143.41
0
2025-Q4
Increased
706,687
+49.8%
$77.9M0.3%$110.18
49
2025-Q3
Unchanged
471,813
0.0%
$57.1M0.2%$121.00
0
2025-Q2
Decreased
471,813
-31.1%
$60.1M0.2%$127.43
0
2025-Q1
Increased
685,051
+23.4%
$71.1M0.3%$103.83
43
2024-Q4
Unchanged
555,065
0.0%
$62.8M0.3%$113.12
0
2024-Q3
Increased
555,065
+6.5%
$73.7M0.3%$132.83
38
2024-Q2
Increased
521,302
+0.1%
$63M0.3%$120.76
35
2024-Q1
Increased
520,592
+12.3%
$67.4M0.4%$129.46
40
2023-Q4
Decreased
463,540
-1.8%
$56.7M0.3%$122.25
0
2023-Q3
Decreased
472,186
-22.1%
$59.1M0.4%$125.24
0
2023-Q2
Increased
605,743
+6.6%
$86.8M0.5%$143.23
38
2023-Q1
Decreased
568,211
-9.4%
$71M0.4%$124.87
0
2022-Q4
Decreased
626,964
-25.1%
$65.6M0.5%$104.57
0
2022-Q3
Decreased
837,065
-14.9%
$77.2M0.6%$92.19
0
2022-Q2
Decreased
983,324
-37.0%
$110.2M0.8%$112.09
0
2022-Q1
Decreased
1.6M
-50.1%
$185.2M1.1%$118.63
0
2021-Q4
Increased
3.1M
+2.1%
$420.2M2.5%$134.27
55
2021-Q3
Increased
3.1M
+13.0%
$344.3M2.2%$112.29
60
2021-Q2
Decreased
2.7M
-13.9%
$308.8M2.0%$113.83
0
2021-Q1
Increased
3.1M
+22.7%
$349M2.5%$110.82
64
2020-Q4
Increased
2.6M
+13.7%
$249.7M2.2%$97.30
60
2020-Q3
Increased
2.3M
+10.7%
$177.6M1.9%$78.66
53
2020-Q2
Decreased
2M
-17.2%
$140.1M1.6%$68.69
0
2020-Q1
Increased
2.5M
+73.7%
$127.7M1.9%$51.87
71
2019-Q4
Increased
1.4M
+30.6%
$120.1M1.2%$84.74
60
2019-Q3
Increased
1.1M
+23.2%
$80.9M0.9%$74.58
51
2019-Q2
Increased
880,815
+18.0%
$62.8M0.7%$71.27
49
2019-Q1
Increased
746,215
+11.9%
$57.5M0.7%$77.06
46
2018-Q4
First report
667,049
-
$46M0.6%$68.95
0

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

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