DnB Asset Management
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DnB Asset Management’s Nasdaq NDAQ Stock Holding History

DnB Asset Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.15M Buy
103,362
+4,159
+4% +$365K 0.02% 387
2026
Q1 		$8.42M Buy
99,203
+8,311
+9% +$745K 0.03% 338
2025
Q4 		$8.83M Buy
90,892
+8,822
+11% +$793K 0.03% 327
2025
Q3 		$7.26M Sell
82,070
-56
-0.1% -$5.19K 0.03% 353
2025
Q2 		$7.34M Buy
82,126
+5,960
+8% +$476K 0.03% 316
2025
Q1 		$5.78M Sell
76,166
-2,367
-3% -$186K 0.03% 353
2024
Q4 		$6.07M Buy
78,533
+4,208
+6% +$325K 0.03% 351
2024
Q3 		$5.43M Buy
74,325
+9,070
+14% +$619K 0.02% 370
2024
Q2 		$3.93M Buy
65,255
+10,286
+19% +$623K 0.02% 392
2024
Q1 		$3.47M Sell
54,969
-34,175
-38% -$1.98M 0.02% 414
2023
Q4 		$5.18M Buy
89,144
+1,482
+2% +$78.1K 0.03% 354
2023
Q3 		$4.26M Sell
87,662
-1,789
-2% -$90.7K 0.03% 376
2023
Q2 		$4.46M Buy
89,451
+7,316
+9% +$396K 0.03% 376
2023
Q1 		$4.49M Hold
82,135
– – 0.03% 388
2022
Q4 		$5.04M Buy
82,135
+129
+0.2% +$8.04K 0.04% 347
2022
Q3 		$4.65M Sell
82,006
-632
-0.8% -$37.2K 0.04% 341
2022
Q2 		$4.2M Buy
82,638
+5,541
+7% +$293K 0.03% 374
2022
Q1 		$4.58M Buy
77,097
+3,510
+5% +$208K 0.03% 393
2021
Q4 		$5.15M Buy
73,587
+2,031
+3% +$138K 0.03% 369
2021
Q3 		$4.6M Buy
71,556
+1,245
+2% +$78.4K 0.03% 364
2021
Q2 		$4.12M Buy
70,311
+8,451
+14% +$465K 0.03% 408
2021
Q1 		$3.04M Buy
61,860
+14,217
+30% +$675K 0.02% 450
2020
Q4 		$2.11M Sell
47,643
-8,565
-15% -$363K 0.02% 453
2020
Q3 		$2.3M Buy
56,208
+22,956
+69% +$979K 0.02% 380
2020
Q2 		$1.32M Sell
33,252
-600
-2% -$22.3K 0.02% 466
2020
Q1 		$1.07M Sell
33,852
-6,393
-16% -$226K 0.02% 467
2019
Q4 		$1.44M Buy
40,245
+4,221
+12% +$144K 0.01% 519
2019
Q3 		$1.19M Buy
36,024
+1,947
+6% +$64.7K 0.01% 523
2019
Q2 		$1.09M Sell
34,077
-6,546
-16% -$201K 0.01% 530
2019
Q1 		$1.18M Sell
40,623
-4,620
-10% -$132K 0.01% 515
2018
Q4 		$1.23M Buy
45,243
+1,743
+4% +$49.7K 0.02% 491
2018
Q3 		$1.24M Buy
43,500
+1,800
+4% +$55.4K 0.01% 504
2018
Q2 		$1.27M Sell
41,700
-1,200
-3% -$36.1K 0.02% 485
2018
Q1 		$1.23M Buy
42,900
+7,500
+21% +$203K 0.01% 466
2017
Q4 		$907K Hold
35,400
– – 0.01% 518
2017
Q3 		$915K Hold
35,400
– – 0.01% 493
2017
Q2 		$844K Sell
35,400
-1,500
-4% -$34.5K 0.01% 480
2017
Q1 		$854K Buy
36,900
+6,000
+19% +$139K 0.01% 482
2016
Q4 		$691K Buy
30,900
+300
+1% +$6.62K 0.01% 470
2016
Q3 		$689K Buy
+30,600
New +$707K 0.01% 438
2013
Q4 		$596K Buy
44,922
+300
+0.7% +$3.67K 0.01% 324
2013
Q3 		$477K Sell
44,622
-600
-1% -$6.42K 0.01% 349
2013
Q2 		$494K Buy
+45,222
New +$461K 0.01% 332

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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

DnB Asset Management increased its Nasdaq (NDAQ) stake by 4.2% in Q2 2026, buying an estimated $365K and bringing the position to 103,362 shares worth $8.15M. The position accounts for 0.02% of the portfolio, ranked #387.

DnB Asset Management first reported a position in NDAQ in Q2 2013 and has held it in 43 quarters since. The position peaked at $8.83M in Q4 2025. 714 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • DnB Asset Management held 103,362 shares of Nasdaq worth $8.15M as of Q2 2026.
  • DnB Asset Management bought 4,159 Nasdaq shares in Q2 2026, an estimated $365K.
  • Nasdaq made up 0.02% of DnB Asset Management's portfolio in Q2 2026, its #387 holding.
  • DnB Asset Management first reported a position in Nasdaq in Q2 2013 and has held it in 43 quarters since.
  • DnB Asset Management's Nasdaq position peaked at $8.83M in Q4 2025.
  • 714 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

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