DnB Asset Management
SNDK

DnB Asset Management’s Sandisk SNDK Stock Holding History

DnB Asset Management’s Portfolio SNDK Stock Details SNDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25.5M Sell
11,227
-4,265
-28% -$6.09M 0.07% 182
2026
Q1 		$9.84M Sell
15,492
-4,244
-22% -$2.4M 0.04% 306
2025
Q4 		$4.68M Sell
19,736
-822,868
-98% -$165M 0.02% 444
2025
Q3 		$94.5M Sell
842,604
-6,266,681
-88% -$366M 0.35% 48
2025
Q2 		$322M Buy
7,109,285
+2,203,005
+45% +$84.3M 1.34% 12
2025
Q1 		$234M Buy
+4,906,280
New +$244M 1.08% 13

Other funds holding SNDK

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
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

DnB Asset Management reduced its Sandisk (SNDK) stake by 28% in Q2 2026, selling an estimated $6.09M and leaving 11,227 shares worth $25.5M. The position accounts for 0.07% of the portfolio, ranked #182.

DnB Asset Management first reported a position in SNDK in Q1 2025 and has held it in 6 quarters since. The position peaked at $322M in Q2 2025. 1,212 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

  • DnB Asset Management held 11,227 shares of Sandisk worth $25.5M as of Q2 2026.
  • DnB Asset Management sold 4,265 Sandisk shares in Q2 2026, an estimated $6.09M.
  • Sandisk made up 0.07% of DnB Asset Management's portfolio in Q2 2026, its #182 holding.
  • DnB Asset Management first reported a position in Sandisk in Q1 2025 and has held it in 6 quarters since.
  • DnB Asset Management's Sandisk position peaked at $322M in Q2 2025.
  • 1,212 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

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