How many shares of DELL does DnB Asset Management AS own?

As of 2026-Q2, DnB Asset Management AS holds 67,420 shares of DELL (DELL TECHNOLOGIES -C).

What is DnB Asset Management AS's DELL position worth?

As of 2026-Q2, DnB Asset Management AS's DELL position is worth $29.1M.

In 2026-Q2, DnB Asset Management AS increased their DELL position (+0.5% change in shares).

Based on available 13F filings, DnB Asset Management AS first reported a position in DELL in 2019-Q1. They have held the position across 30 quarters.

Position history for DnB Asset Management AS's holdings in DELL TECHNOLOGIES -C

Current Value

$29.1M

Current Shares

67,420

Total Value Change

+$26.9M

Total Shares Change

+30,793

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	67,420	+0.5%	$29.1M	0.1%	$430.75	29
2026-Q1	Increased	67,118	+5.0%	$11M	0.0%	$163.35	29
2025-Q4	Increased	63,934	+5.4%	$8M	0.0%	$124.74	29
2025-Q3	Increased	60,668	+3.9%	$8.6M	0.0%	$139.99	29
2025-Q2	Decreased	58,386	-92.2%	$7.2M	0.0%	$120.56	0
2025-Q1	Increased	750,323	+800.9%	$68.4M	0.3%	$89.07	57
2024-Q4	Increased	83,288	+10.5%	$9.6M	0.0%	$112.16	31
2024-Q3	Decreased	75,395	-37.0%	$8.9M	0.0%	$114.96	0
2024-Q2	Increased	119,708	+0.8%	$16.5M	0.1%	$133.28	28
2024-Q1	Increased	118,731	+6.8%	$13.5M	0.1%	$109.85	30
2023-Q4	Increased	111,225	+0.3%	$8.5M	0.0%	$73.32	27
2023-Q3	Decreased	110,856	-94.6%	$7.6M	0.0%	$65.66	0
2023-Q2	Decreased	2.1M	-28.9%	$111.3M	0.6%	$51.21	0
2023-Q1	Increased	2.9M	+132.0%	$116.3M	0.7%	$37.73	68
2022-Q4	Increased	1.2M	+59.9%	$50.1M	0.4%	$37.44	50
2022-Q3	Increased	779,563	+80.8%	$26.6M	0.2%	$31.50	53
2022-Q2	Increased	431,194	+212.3%	$19.9M	0.1%	$42.27	55
2022-Q1	Decreased	138,078	-80.5%	$6.9M	0.0%	$45.59	0
2021-Q4	Increased	709,451	+72.3%	$39.8M	0.2%	$51.03	52
2021-Q3	Increased	411,702	+244.9%	$42.8M	0.3%	$47.90	56
2021-Q2	Increased	119,384	+31.4%	$11.9M	0.1%	$45.89	35
2021-Q1	Increased	90,850	+48.5%	$8M	0.1%	$40.59	38
2020-Q4	Decreased	61,166	-97.0%	$4.5M	0.0%	$33.74	0
2020-Q3	Increased	2.1M	+55.1%	$139.8M	1.5%	$31.17	67
2020-Q2	Increased	1.3M	+1662.7%	$73.2M	0.9%	$25.30	67
2020-Q1	Increased	75,552	+87.1%	$3M	0.0%	$18.21	41
2019-Q4	Increased	40,382	+33.3%	$2.1M	0.0%	$23.66	33
2019-Q3	Decreased	30,296	-22.4%	$1.6M	0.0%	$23.88	0
2019-Q2	Increased	39,068	+6.7%	$2M	0.0%	$23.39	28
2019-Q1	New	36,627	-	$2.1M	0.0%	$27.02	36