DnB Asset Management’s Flex FLEX Stock Holding History

DnB Asset Management’s Portfolio FLEX Stock Details FLEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13M	Buy	80,281 +4,328	+6%	+$525K	0.04%	307
2026 Q1	$4.97M	Buy	75,953 +2,574	+4%	+$165K	0.02%	440
2025 Q4	$4.43M	Buy	73,379 +35,770	+95%	+$2.21M	0.02%	464
2025 Q3	$2.18M	Buy	37,609 +33,013	+718%	+$1.75M	0.01%	572
2025 Q2	$229K	Buy	+4,596	New	+$179K	﹤0.01%	689

Other funds holding FLEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

DnB Asset Management's FLEX Position: Q2 2026 in Review

DnB Asset Management increased its Flex (FLEX) stake by 5.7% in Q2 2026, buying an estimated $525K and bringing the position to 80,281 shares worth $13M. The position accounts for 0.04% of the portfolio, ranked #307.

DnB Asset Management first reported a position in FLEX in Q2 2025 and has held it in 5 quarters since. 697 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

DnB Asset Management held 80,281 shares of Flex worth $13M as of Q2 2026.
DnB Asset Management bought 4,328 Flex shares in Q2 2026, an estimated $525K.
Flex made up 0.04% of DnB Asset Management's portfolio in Q2 2026, its #307 holding.
DnB Asset Management first reported a position in Flex in Q2 2025 and has held it in 5 quarters since.
697 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.