DnB Asset Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.22B | Sell |
4,806,571
-330,689
| -6% | -$86.1M | 4.35% | 5 |
|
|
2025
Q4 | $1.4B | Sell |
5,137,260
-423,875
| -8% | -$114M | 4.87% | 5 |
|
|
2025
Q3 | $1.42B | Buy |
5,561,135
+800,543
| +17% | +$181M | 5.29% | 4 |
|
|
2025
Q2 | $977M | Buy |
4,760,592
+1,266,151
| +36% | +$256M | 4.05% | 6 |
|
|
2025
Q1 | $776M | Sell |
3,494,441
-350,682
| -9% | -$81.2M | 3.58% | 5 |
|
|
2024
Q4 | $963M | Buy |
3,845,123
+225,429
| +6% | +$53.1M | 4.17% | 5 |
|
|
2024
Q3 | $843M | Sell |
3,619,694
-625,021
| -15% | -$140M | 3.81% | 6 |
|
|
2024
Q2 | $894M | Buy |
4,244,715
+605,935
| +17% | +$113M | 4.27% | 5 |
|
|
2024
Q1 | $624M | Sell |
3,638,780
-668,288
| -16% | -$122M | 3.25% | 5 |
|
|
2023
Q4 | $829M | Buy |
4,307,068
+279,311
| +7% | +$51.6M | 4.3% | 4 |
|
|
2023
Q3 | $690M | Buy |
4,027,757
+219,768
| +6% | +$40.3M | 4.12% | 3 |
|
|
2023
Q2 | $739M | Buy |
3,807,989
+52,781
| +1% | +$9.2M | 4.25% | 3 |
|
|
2023
Q1 | $619M | Sell |
3,755,208
-1,130
| -0% | -$167K | 3.93% | 3 |
|
|
2022
Q4 | $488M | Buy |
3,756,338
+106,968
| +3% | +$15.3M | 3.44% | 3 |
|
|
2022
Q3 | $504M | Sell |
3,649,370
-50,173
| -1% | -$7.87M | 3.89% | 2 |
|
|
2022
Q2 | $506M | Sell |
3,699,543
-427,293
| -10% | -$64.7M | 3.56% | 3 |
|
|
2022
Q1 | $721M | Sell |
4,126,836
-431,078
| -9% | -$72.5M | 4.28% | 2 |
|
|
2021
Q4 | $809M | Buy |
4,557,914
+780,459
| +21% | +$123M | 4.75% | 2 |
|
|
2021
Q3 | $535M | Sell |
3,777,455
-78,999
| -2% | -$11.6M | 3.47% | 4 |
|
|
2021
Q2 | $528M | Buy |
3,856,454
+423,239
| +12% | +$54.8M | 3.5% | 4 |
|
|
2021
Q1 | $419M | Buy |
3,433,215
+276,351
| +9% | +$35.5M | 3.06% | 5 |
|
|
2020
Q4 | $419M | Sell |
3,156,864
-10,217
| -0.3% | -$1.23M | 3.67% | 3 |
|
|
2020
Q3 | $367M | Buy |
3,167,081
+613,653
| +24% | +$67M | 3.9% | 5 |
|
|
2020
Q2 | $233M | Buy |
2,553,428
+456,156
| +22% | +$35.3M | 2.74% | 5 |
|
|
2020
Q1 | $133M | Sell |
2,097,272
-383,784
| -15% | -$28.2M | 1.96% | 10 |
|
|
2019
Q4 | $182M | Sell |
2,481,056
-496,968
| -17% | -$32M | 1.79% | 8 |
|
|
2019
Q3 | $167M | Sell |
2,978,024
-2,138,204
| -42% | -$112M | 1.88% | 7 |
|
|
2019
Q2 | $253M | Sell |
5,116,228
-1,026,032
| -17% | -$50M | 2.92% | 5 |
|
|
2019
Q1 | $292M | Buy |
6,142,260
+68,280
| +1% | +$2.9M | 3.32% | 4 |
|
|
2018
Q4 | $240M | Buy |
6,073,980
+983,508
| +19% | +$47.7M | 3.11% | 3 |
|
|
2018
Q3 | $287M | Sell |
5,090,472
-480,008
| -9% | -$25M | 3.23% | 4 |
|
|
2018
Q2 | $258M | Sell |
5,570,480
-56,656
| -1% | -$2.57M | 3.04% | 5 |
|
|
2018
Q1 | $236M | Sell |
5,627,136
-740,336
| -12% | -$31.9M | 2.84% | 4 |
|
|
2017
Q4 | $269M | Buy |
6,367,472
+2,325,272
| +58% | +$97.2M | 3.25% | 3 |
|
|
2017
Q3 | $156M | Sell |
4,042,200
-627,828
| -13% | -$24.4M | 2.07% | 10 |
|
|
2017
Q2 | $168M | Sell |
4,670,028
-1,440,640
| -24% | -$53.3M | 2.45% | 5 |
|
|
2017
Q1 | $219M | Sell |
6,110,668
-2,158,108
| -26% | -$71.1M | 3.45% | 3 |
|
|
2016
Q4 | $239M | Buy |
8,268,776
+2,076,908
| +34% | +$58.9M | 4.39% | 2 |
|
|
2016
Q3 | $174M | Buy |
6,191,868
+532,360
| +9% | +$14.1M | 3.42% | 2 |
|
|
2016
Q2 | $134M | Buy |
5,659,508
+227,500
| +4% | +$5.65M | 2.85% | 4 |
|
|
2016
Q1 | $147M | Buy |
5,432,008
+601,964
| +12% | +$15M | 3.07% | 2 |
|
|
2015
Q4 | $127M | Sell |
4,830,044
-336,328
| -7% | -$9.61M | 2.72% | 5 |
|
|
2015
Q3 | $142M | Buy |
5,166,372
+381,544
| +8% | +$11.2M | 3.56% | 3 |
|
|
2015
Q2 | $150M | Sell |
4,784,828
-720,428
| -13% | -$23M | 3.31% | 4 |
|
|
2015
Q1 | $171M | Sell |
5,505,256
-910,104
| -14% | -$27.5M | 3.81% | 3 |
|
|
2014
Q4 | $177M | Sell |
6,415,360
-2,016,836
| -24% | -$54.9M | 4.01% | 2 |
|
|
2014
Q3 | $212M | Sell |
8,432,196
-1,136,208
| -12% | -$27.9M | 4.67% | 2 |
|
|
2014
Q2 | $222M | Buy |
+9,568,404
| New | +$204M | 4.7% | 1 |
|
|
2013
Q4 | $178M | Buy |
8,878,576
+1,562,568
| +21% | +$29.5M | 4.18% | 2 |
|
|
2013
Q3 | $125M | Sell |
7,316,008
-898,884
| -11% | -$14.9M | 3.41% | 2 |
|
|
2013
Q2 | $116M | Buy |
+8,214,892
| New | +$126M | 3.44% | 4 |
|
Other funds holding AAPL
VCM
VPM
DnB Asset Management's AAPL Position: Q1 2026 in Review
DnB Asset Management reduced its Apple (AAPL) stake by 6.4% in Q1 2026, selling an estimated $86.1M and leaving 4,806,571 shares worth $1.22B. The position accounts for 4.35% of the portfolio, ranked #5.
DnB Asset Management first reported a position in AAPL in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.42B in Q3 2025. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- DnB Asset Management held 4,806,571 shares of Apple worth $1.22B as of Q1 2026.
- DnB Asset Management sold 330,689 Apple shares in Q1 2026, an estimated $86.1M.
- Apple made up 4.35% of DnB Asset Management's portfolio in Q1 2026, its #5 holding.
- DnB Asset Management first reported a position in Apple in Q2 2013 and has held it in 51 quarters since.
- DnB Asset Management's Apple position peaked at $1.42B in Q3 2025.
- 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.