DnB Asset Management
SGI

DnB Asset Management’s Somnigroup International SGI Stock Holding History

DnB Asset Management’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$771K Sell
9,829
-522
-5% -$38.3K ﹤0.01% 678
2026
Q1 		$765K Buy
10,351
+6,828
+194% +$592K ﹤0.01% 671
2025
Q4 		$315K Buy
3,523
+449
+15% +$39.2K ﹤0.01% 696
2025
Q3 		$259K Buy
+3,074
New +$242K ﹤0.01% 701

Other funds holding SGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return

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

DnB Asset Management reduced its Somnigroup International (SGI) stake by 5% in Q2 2026, selling an estimated $38.3K and leaving 9,829 shares worth $771K. The position accounts for ﹤0.01% of the portfolio, ranked #678.

DnB Asset Management first reported a position in SGI in Q3 2025 and has held it in 4 quarters since. 314 funds tracked by Wall St. Rank hold SGI as of Q2 2026.

  • DnB Asset Management held 9,829 shares of Somnigroup International worth $771K as of Q2 2026.
  • DnB Asset Management sold 522 Somnigroup International shares in Q2 2026, an estimated $38.3K.
  • Somnigroup International made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #678 holding.
  • DnB Asset Management first reported a position in Somnigroup International in Q3 2025 and has held it in 4 quarters since.
  • 314 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2026.

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