DnB Asset Management
TKO icon

DnB Asset Management’s TKO Group TKO Stock Holding History

DnB Asset Management’s Portfolio TKO Stock Details TKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$790K Sell
3,925
-472
-11% -$92K ﹤0.01% 672
2026
Q1 		$887K Buy
4,397
+1,380
+46% +$282K ﹤0.01% 655
2025
Q4 		$631K Buy
+3,017
New +$586K ﹤0.01% 670

Other funds holding TKO

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $4.54B AUM 84.34% 1-Year Est. Return

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

DnB Asset Management reduced its TKO Group (TKO) stake by 11% in Q2 2026, selling an estimated $92K and leaving 3,925 shares worth $790K. The position accounts for ﹤0.01% of the portfolio, ranked #672.

DnB Asset Management first reported a position in TKO in Q4 2025 and has held it in 3 quarters since. The position peaked at $887K in Q1 2026. 425 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • DnB Asset Management held 3,925 shares of TKO Group worth $790K as of Q2 2026.
  • DnB Asset Management sold 472 TKO Group shares in Q2 2026, an estimated $92K.
  • TKO Group made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #672 holding.
  • DnB Asset Management first reported a position in TKO Group in Q4 2025 and has held it in 3 quarters since.
  • DnB Asset Management's TKO Group position peaked at $887K in Q1 2026.
  • 425 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

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