DnB Asset Management
TBBB icon

DnB Asset Management’s BBB Foods TBBB Stock Holding History

DnB Asset Management’s Portfolio TBBB Stock Details TBBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-346,153
Closed -$11.6M – 1255
2025
Q4 		$11.6M Sell
346,153
-28,122
-8% -$841K 0.04% 265
2025
Q3 		$10.1M Buy
374,275
+140,409
+60% +$3.65M 0.04% 296
2025
Q2 		$6.5M Hold
233,866
– – 0.03% 339
2025
Q1 		$6.24M Buy
233,866
+29,643
+15% +$826K 0.03% 336
2024
Q4 		$5.78M Sell
204,223
-160,241
-44% -$4.99M 0.03% 364
2024
Q3 		$10.9M Buy
364,464
+20,694
+6% +$580K 0.05% 236
2024
Q2 		$8.2M Buy
343,770
+142,162
+71% +$3.33M 0.04% 258
2024
Q1 		$4.79M Buy
+201,608
New +$4.33M 0.03% 357

Other funds holding TBBB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DFO
Duquesne Family Office New York $2.94B AUM 61.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return