Back to DnB Asset Management AS DnB Asset Management AS

GOOGGOOG
Showing 8 of 31 quarters

Position history for DnB Asset Management ASDnB Asset Management AS's holdings in Alphabet Inc.

Yes. DnB Asset Management holds 1,193,420 shares of GOOG (Alphabet), worth $421.7M, as of its Q2 2026 13F filing. It increased the position by 121,728 shares (+11.4%) from Q1 2026. DnB Asset Management has held GOOG in every 13F on record since Q4 2018, 31 quarterly filings. GOOG is 1.2% of DnB Asset Management's reported 13F 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%$353.10
55
2026-Q1
Increased
1.1M
+8.4%
$307.4M1.1%$286.50
53
2025-Q4
Increased
988,337
+1.9%
$310.1M1.1%$313.19
50
2025-Q3
Increased
969,535
+2.0%
$236.1M0.9%$242.92
44
2025-Q2
Increased
950,341
+4.9%
$168.6M0.7%$176.77
45
2025-Q1
Decreased
905,936
-1.4%
$141.5M0.7%$155.50
0
2024-Q4
Increased
919,090
+4.2%
$175M0.8%$189.33
45
2024-Q3
Increased
882,124
+3.3%
$147.5M0.7%$166.03
44

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used