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Showing 8 of 31 quarters

Position history for DnB Asset Management ASDnB Asset Management AS's holdings in ALPHABET INC-CL C

DnB Asset Management AS holds 1.2M shares of GOOG (ALPHABET INC-CL C), worth $421.7M as of 2026-Q2. The position was increased (+11.4% shares). GOOG represents 1.2% of DnB Asset Management AS's portfolio.

Current Value

$421.7M

Current Shares

1.2M

Total Value Change

+$274.2M

Total Shares Change

+311,296

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.2M
+11.4%
$421.7M1.2%$353.33
55
2026-Q1
Increased
1.1M
+8.4%
$307.4M1.1%$286.69
53
2025-Q4
Increased
988,337
+1.9%
$310.1M1.1%$313.39
50
2025-Q3
Increased
969,535
+2.0%
$236.1M0.9%$243.07
44
2025-Q2
Increased
950,341
+4.9%
$168.6M0.7%$176.88
45
2025-Q1
Decreased
905,936
-1.4%
$141.5M0.7%$155.60
0
2024-Q4
Increased
919,090
+4.2%
$175M0.8%$189.45
45
2024-Q3
Increased
882,124
+3.3%
$147.5M0.7%$166.14
44

Other major holders of GOOG: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC

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