DnB Asset Management
FDS icon

DnB Asset Management’s Factset FDS Stock Holding History

DnB Asset Management’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$490K Buy
2,256
+1,241
+122% +$290K ﹤0.01% 775
2025
Q4 		$295K Sell
1,015
-5,880
-85% -$1.65M ﹤0.01% 700
2025
Q3 		$1.98M Sell
6,895
-105
-2% -$40.1K 0.01% 583
2025
Q2 		$3.13M Buy
7,000
+498
+8% +$218K 0.01% 482
2025
Q1 		$2.96M Sell
6,502
-104
-2% -$47.3K 0.01% 490
2024
Q4 		$3.17M Buy
6,606
+138
+2% +$65.6K 0.01% 483
2024
Q3 		$2.97M Buy
6,468
+534
+9% +$227K 0.01% 499
2024
Q2 		$2.42M Buy
5,934
+75
+1% +$31.9K 0.01% 512
2024
Q1 		$2.66M Buy
+5,859
New +$2.73M 0.01% 474

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DnB Asset Management's FDS Position: Q1 2026 in Review

DnB Asset Management increased its Factset (FDS) stake by 122% in Q1 2026, buying an estimated $290K and bringing the position to 2,256 shares worth $490K. The position accounts for ﹤0.01% of the portfolio, ranked #775.

DnB Asset Management first reported a position in FDS in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.17M in Q4 2024. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • DnB Asset Management held 2,256 shares of Factset worth $490K as of Q1 2026.
  • DnB Asset Management bought 1,241 Factset shares in Q1 2026, an estimated $290K.
  • Factset made up ﹤0.01% of DnB Asset Management's portfolio in Q1 2026, its #775 holding.
  • DnB Asset Management first reported a position in Factset in Q1 2024 and has held it in 9 quarters since.
  • DnB Asset Management's Factset position peaked at $3.17M in Q4 2024.
  • 718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.