DnB Asset Management
SNOW icon

DnB Asset Management’s Snowflake SNOW Stock Holding History

DnB Asset Management’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$33.5M Buy
131,780
+59,903
+83% +$11M 0.09% 151
2026
Q1 		$10.8M Sell
71,877
-51,683
-42% -$9.57M 0.04% 291
2025
Q4 		$27.1M Sell
123,560
-5,814
-4% -$1.42M 0.09% 142
2025
Q3 		$29.2M Buy
129,374
+70,964
+121% +$15.2M 0.11% 142
2025
Q2 		$13.1M Buy
58,410
+7,092
+14% +$1.28M 0.05% 229
2025
Q1 		$7.5M Sell
51,318
-1,268
-2% -$215K 0.03% 305
2024
Q4 		$8.12M Buy
52,586
+2,583
+5% +$364K 0.04% 300
2024
Q3 		$5.74M Buy
50,003
+2,591
+5% +$319K 0.03% 365
2024
Q2 		$6.4M Sell
47,412
-9,792
-17% -$1.45M 0.03% 307
2024
Q1 		$9.24M Sell
57,204
-5,196
-8% -$1.01M 0.05% 237
2023
Q4 		$12.4M Sell
62,400
-648
-1% -$110K 0.06% 217
2023
Q3 		$9.63M Buy
63,048
+13,457
+27% +$2.19M 0.06% 230
2023
Q2 		$8.73M Buy
49,591
+6,074
+14% +$987K 0.05% 257
2023
Q1 		$6.71M Buy
43,517
+7,055
+19% +$1.03M 0.04% 306
2022
Q4 		$5.23M Hold
36,462
– – 0.04% 342
2022
Q3 		$6.2M Buy
36,462
+2,795
+8% +$463K 0.05% 293
2022
Q2 		$4.68M Buy
33,667
+661
+2% +$105K 0.03% 350
2022
Q1 		$7.56M Buy
33,006
+2,262
+7% +$585K 0.05% 296
2021
Q4 		$10.4M Buy
30,744
+6,761
+28% +$2.36M 0.06% 233
2021
Q3 		$7.25M Buy
+23,983
New +$6.82M 0.05% 272

Other funds holding SNOW

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 SNOW Position: Q2 2026 in Review

DnB Asset Management increased its Snowflake (SNOW) stake by 83% in Q2 2026, buying an estimated $11M and bringing the position to 131,780 shares worth $33.5M. The position accounts for 0.09% of the portfolio, ranked #151.

DnB Asset Management first reported a position in SNOW in Q3 2021 and has held it in 20 quarters since. 928 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • DnB Asset Management held 131,780 shares of Snowflake worth $33.5M as of Q2 2026.
  • DnB Asset Management bought 59,903 Snowflake shares in Q2 2026, an estimated $11M.
  • Snowflake made up 0.09% of DnB Asset Management's portfolio in Q2 2026, its #151 holding.
  • DnB Asset Management first reported a position in Snowflake in Q3 2021 and has held it in 20 quarters since.
  • 928 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

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